[BCMALL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 102.52%
YoY- 8.85%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 76,143 75,284 75,018 81,256 65,083 61,793 65,090 10.99%
PBT 6,829 7,306 8,320 10,324 6,126 9,056 11,632 -29.81%
Tax -2,347 -1,502 -1,998 -2,452 -2,239 -2,408 -2,904 -13.20%
NP 4,482 5,804 6,322 7,872 3,887 6,648 8,728 -35.79%
-
NP to SH 4,482 5,804 6,322 7,872 3,887 6,648 8,728 -35.79%
-
Tax Rate 34.37% 20.56% 24.01% 23.75% 36.55% 26.59% 24.97% -
Total Cost 71,661 69,480 68,696 73,384 61,196 55,145 56,362 17.31%
-
Net Worth 37,912 37,912 37,912 24,991 32,015 4,796 20,980 48.19%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - 1,600 511 3,356 -
Div Payout % - - - - 41.18% 7.70% 38.46% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 37,912 37,912 37,912 24,991 32,015 4,796 20,980 48.19%
NOSH 421,250 421,250 421,250 421,250 421,250 337,000 419,615 0.25%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.89% 7.71% 8.43% 9.69% 5.97% 10.76% 13.41% -
ROE 11.82% 15.31% 16.68% 31.50% 12.14% 138.59% 41.60% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 18.08 17.87 17.81 29.26 16.26 64.41 15.51 10.73%
EPS 1.06 1.37 1.50 2.84 2.24 6.93 2.08 -36.12%
DPS 0.00 0.00 0.00 0.00 0.40 0.53 0.80 -
NAPS 0.09 0.09 0.09 0.09 0.08 0.05 0.05 47.81%
Adjusted Per Share Value based on latest NOSH - 421,250
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 3.74 3.70 3.69 3.99 3.20 3.04 3.20 10.92%
EPS 0.22 0.29 0.31 0.39 0.19 0.33 0.43 -35.95%
DPS 0.00 0.00 0.00 0.00 0.08 0.03 0.17 -
NAPS 0.0186 0.0186 0.0186 0.0123 0.0157 0.0024 0.0103 48.13%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 - - -
Price 0.16 0.175 0.205 0.185 0.17 0.00 0.00 -
P/RPS 0.89 0.98 1.15 0.63 1.05 0.00 0.00 -
P/EPS 15.04 12.70 13.66 6.53 17.50 0.00 0.00 -
EY 6.65 7.87 7.32 15.32 5.71 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 2.35 0.00 0.00 -
P/NAPS 1.78 1.94 2.28 2.06 2.13 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 24/11/17 28/08/17 25/05/17 28/02/17 30/11/16 19/10/16 -
Price 0.165 0.175 0.19 0.215 0.175 0.175 0.00 -
P/RPS 0.91 0.98 1.07 0.73 1.08 0.27 0.00 -
P/EPS 15.51 12.70 12.66 7.58 18.02 2.53 0.00 -
EY 6.45 7.87 7.90 13.19 5.55 39.60 0.00 -
DY 0.00 0.00 0.00 0.00 2.29 3.05 0.00 -
P/NAPS 1.83 1.94 2.11 2.39 2.19 3.50 0.00 -

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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