[COMFORT] QoQ Annualized Quarter Result on 31-Oct-2018 [#3]

Announcement Date
18-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Oct-2018 [#3]
Profit Trend
QoQ- 7.85%
YoY- -40.51%
Quarter Report
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Annualized Quarter Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 475,184 479,824 473,894 457,792 432,788 426,332 421,176 8.39%
PBT 37,932 42,220 35,435 33,425 30,060 38,748 41,124 -5.25%
Tax -6,878 -8,576 -7,540 -8,746 -7,178 -9,364 -5,227 20.14%
NP 31,054 33,644 27,895 24,678 22,882 29,384 35,897 -9.23%
-
NP to SH 31,054 33,644 27,895 24,678 22,882 29,384 35,897 -9.23%
-
Tax Rate 18.13% 20.31% 21.28% 26.17% 23.88% 24.17% 12.71% -
Total Cost 444,130 446,180 445,999 433,113 409,906 396,948 385,279 9.96%
-
Net Worth 294,512 286,594 275,355 275,355 269,735 252,877 245,875 12.82%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div - - 56 74 112 - - -
Div Payout % - - 0.20% 0.30% 0.49% - - -
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 294,512 286,594 275,355 275,355 269,735 252,877 245,875 12.82%
NOSH 582,949 561,949 561,949 561,949 561,949 561,949 561,949 2.48%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 6.54% 7.01% 5.89% 5.39% 5.29% 6.89% 8.52% -
ROE 10.54% 11.74% 10.13% 8.96% 8.48% 11.62% 14.60% -
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 83.90 85.39 84.33 81.47 77.02 75.87 75.37 7.43%
EPS 5.48 6.00 4.96 4.39 4.08 5.24 6.42 -10.04%
DPS 0.00 0.00 0.01 0.01 0.02 0.00 0.00 -
NAPS 0.52 0.51 0.49 0.49 0.48 0.45 0.44 11.81%
Adjusted Per Share Value based on latest NOSH - 561,949
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 81.51 82.31 81.29 78.53 74.24 73.13 72.25 8.39%
EPS 5.33 5.77 4.79 4.23 3.93 5.04 6.16 -9.22%
DPS 0.00 0.00 0.01 0.01 0.02 0.00 0.00 -
NAPS 0.5052 0.4916 0.4723 0.4723 0.4627 0.4338 0.4218 12.81%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 0.80 0.845 0.86 0.88 0.875 0.78 1.10 -
P/RPS 0.95 0.99 1.02 1.08 1.14 1.03 1.46 -24.96%
P/EPS 14.59 14.11 17.32 20.04 21.49 14.92 17.12 -10.13%
EY 6.85 7.09 5.77 4.99 4.65 6.70 5.84 11.25%
DY 0.00 0.00 0.01 0.02 0.02 0.00 0.00 -
P/NAPS 1.54 1.66 1.76 1.80 1.82 1.73 2.50 -27.66%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 26/09/19 24/06/19 26/03/19 18/12/18 28/09/18 27/06/18 29/03/18 -
Price 0.775 0.81 0.81 0.89 1.00 0.835 1.09 -
P/RPS 0.92 0.95 0.96 1.09 1.30 1.10 1.45 -26.22%
P/EPS 14.13 13.53 16.32 20.27 24.56 15.97 16.97 -11.52%
EY 7.07 7.39 6.13 4.93 4.07 6.26 5.89 12.98%
DY 0.00 0.00 0.01 0.01 0.02 0.00 0.00 -
P/NAPS 1.49 1.59 1.65 1.82 2.08 1.86 2.48 -28.86%

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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