[BCMALL] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -8.19%
YoY- -12.7%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 102,082 97,516 76,143 75,284 75,018 81,256 65,083 35.10%
PBT 16,120 17,760 6,829 7,306 8,320 10,324 6,126 90.93%
Tax -4,290 -3,760 -2,347 -1,502 -1,998 -2,452 -2,239 54.44%
NP 11,830 14,000 4,482 5,804 6,322 7,872 3,887 110.44%
-
NP to SH 11,554 13,512 4,482 5,804 6,322 7,872 3,887 107.14%
-
Tax Rate 26.61% 21.17% 34.37% 20.56% 24.01% 23.75% 36.55% -
Total Cost 90,252 83,516 71,661 69,480 68,696 73,384 61,196 29.65%
-
Net Worth 46,337 46,337 37,912 37,912 37,912 24,991 32,015 28.03%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - 1,600 -
Div Payout % - - - - - - 41.18% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 46,337 46,337 37,912 37,912 37,912 24,991 32,015 28.03%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.59% 14.36% 5.89% 7.71% 8.43% 9.69% 5.97% -
ROE 24.93% 29.16% 11.82% 15.31% 16.68% 31.50% 12.14% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 24.23 23.15 18.08 17.87 17.81 29.26 16.26 30.55%
EPS 2.74 3.20 1.06 1.37 1.50 2.84 2.24 14.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -
NAPS 0.11 0.11 0.09 0.09 0.09 0.09 0.08 23.72%
Adjusted Per Share Value based on latest NOSH - 421,250
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 5.02 4.79 3.74 3.70 3.69 3.99 3.20 35.12%
EPS 0.57 0.66 0.22 0.29 0.31 0.39 0.19 108.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
NAPS 0.0228 0.0228 0.0186 0.0186 0.0186 0.0123 0.0157 28.32%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.16 0.155 0.16 0.175 0.205 0.185 0.17 -
P/RPS 0.66 0.67 0.89 0.98 1.15 0.63 1.05 -26.68%
P/EPS 5.83 4.83 15.04 12.70 13.66 6.53 17.50 -52.03%
EY 17.14 20.69 6.65 7.87 7.32 15.32 5.71 108.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.35 -
P/NAPS 1.45 1.41 1.78 1.94 2.28 2.06 2.13 -22.66%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 25/05/18 26/02/18 24/11/17 28/08/17 25/05/17 28/02/17 -
Price 0.20 0.15 0.165 0.175 0.19 0.215 0.175 -
P/RPS 0.83 0.65 0.91 0.98 1.07 0.73 1.08 -16.13%
P/EPS 7.29 4.68 15.51 12.70 12.66 7.58 18.02 -45.39%
EY 13.71 21.38 6.45 7.87 7.90 13.19 5.55 83.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.29 -
P/NAPS 1.82 1.36 1.83 1.94 2.11 2.39 2.19 -11.63%

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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