[3A] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 9.63%
YoY- -30.08%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 429,124 420,760 410,012 437,977 423,497 407,678 409,912 3.09%
PBT 36,617 37,076 40,492 34,204 32,392 27,766 27,820 20.08%
Tax -10,708 -9,580 -10,572 -5,084 -5,829 -4,720 -2,868 140.47%
NP 25,909 27,496 29,920 29,120 26,562 23,046 24,952 2.53%
-
NP to SH 25,909 27,496 29,920 29,120 26,562 23,046 24,952 2.53%
-
Tax Rate 29.24% 25.84% 26.11% 14.86% 18.00% 17.00% 10.31% -
Total Cost 403,214 393,264 380,092 408,857 396,934 384,632 384,960 3.13%
-
Net Worth 348,040 342,333 336,085 328,606 329,246 320,833 315,568 6.74%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 13,120 - - 9,840 13,120 - - -
Div Payout % 50.64% - - 33.79% 49.39% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 348,040 342,333 336,085 328,606 329,246 320,833 315,568 6.74%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 6.04% 6.53% 7.30% 6.65% 6.27% 5.65% 6.09% -
ROE 7.44% 8.03% 8.90% 8.86% 8.07% 7.18% 7.91% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 87.22 85.52 83.34 89.02 86.08 82.86 83.32 3.09%
EPS 5.27 5.58 6.08 5.92 5.40 4.68 5.08 2.47%
DPS 2.67 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 0.7074 0.6958 0.6831 0.6679 0.6692 0.6521 0.6414 6.74%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 87.22 85.52 83.34 89.02 86.08 82.86 83.32 3.09%
EPS 5.27 5.58 6.08 5.92 5.40 4.68 5.08 2.47%
DPS 2.67 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 0.7074 0.6958 0.6831 0.6679 0.6692 0.6521 0.6414 6.74%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.81 0.82 0.935 0.705 0.825 0.94 1.06 -
P/RPS 0.93 0.96 1.12 0.79 0.96 1.13 1.27 -18.74%
P/EPS 15.38 14.67 15.38 11.91 15.28 20.07 20.90 -18.47%
EY 6.50 6.82 6.50 8.40 6.54 4.98 4.78 22.71%
DY 3.29 0.00 0.00 2.84 3.23 0.00 0.00 -
P/NAPS 1.15 1.18 1.37 1.06 1.23 1.44 1.65 -21.37%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 19/08/19 15/05/19 20/02/19 26/11/18 07/08/18 07/05/18 -
Price 0.80 0.855 0.90 0.86 0.76 0.95 1.05 -
P/RPS 0.92 1.00 1.08 0.97 0.88 1.15 1.26 -18.89%
P/EPS 15.19 15.30 14.80 14.53 14.08 20.28 20.70 -18.62%
EY 6.58 6.54 6.76 6.88 7.10 4.93 4.83 22.86%
DY 3.33 0.00 0.00 2.33 3.51 0.00 0.00 -
P/NAPS 1.13 1.23 1.32 1.29 1.14 1.46 1.64 -21.97%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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