[BCMALL] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -22.78%
YoY- 15.31%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 94,226 102,082 97,516 76,143 75,284 75,018 81,256 10.36%
PBT 12,382 16,120 17,760 6,829 7,306 8,320 10,324 12.87%
Tax -3,089 -4,290 -3,760 -2,347 -1,502 -1,998 -2,452 16.62%
NP 9,293 11,830 14,000 4,482 5,804 6,322 7,872 11.68%
-
NP to SH 9,032 11,554 13,512 4,482 5,804 6,322 7,872 9.58%
-
Tax Rate 24.95% 26.61% 21.17% 34.37% 20.56% 24.01% 23.75% -
Total Cost 84,933 90,252 83,516 71,661 69,480 68,696 73,384 10.22%
-
Net Worth 46,337 46,337 46,337 37,912 37,912 37,912 24,991 50.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 46,337 46,337 46,337 37,912 37,912 37,912 24,991 50.86%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.86% 11.59% 14.36% 5.89% 7.71% 8.43% 9.69% -
ROE 19.49% 24.93% 29.16% 11.82% 15.31% 16.68% 31.50% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 22.37 24.23 23.15 18.08 17.87 17.81 29.26 -16.37%
EPS 2.15 2.74 3.20 1.06 1.37 1.50 2.84 -16.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.09 0.09 0.09 0.09 14.30%
Adjusted Per Share Value based on latest NOSH - 421,250
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 4.29 4.65 4.44 3.47 3.43 3.42 3.70 10.35%
EPS 0.41 0.53 0.62 0.20 0.26 0.29 0.36 9.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0211 0.0211 0.0211 0.0173 0.0173 0.0173 0.0114 50.69%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.235 0.16 0.155 0.16 0.175 0.205 0.185 -
P/RPS 1.05 0.66 0.67 0.89 0.98 1.15 0.63 40.52%
P/EPS 10.96 5.83 4.83 15.04 12.70 13.66 6.53 41.18%
EY 9.12 17.14 20.69 6.65 7.87 7.32 15.32 -29.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 1.45 1.41 1.78 1.94 2.28 2.06 2.57%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 25/05/18 26/02/18 24/11/17 28/08/17 25/05/17 -
Price 0.215 0.20 0.15 0.165 0.175 0.19 0.215 -
P/RPS 0.96 0.83 0.65 0.91 0.98 1.07 0.73 20.01%
P/EPS 10.03 7.29 4.68 15.51 12.70 12.66 7.58 20.50%
EY 9.97 13.71 21.38 6.45 7.87 7.90 13.19 -17.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 1.82 1.36 1.83 1.94 2.11 2.39 -12.67%

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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