[PANAMY] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 11.64%
YoY- 5.5%
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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 1,228,750 1,222,272 1,199,120 1,229,900 1,210,750 1,311,384 1,122,964 6.17%
PBT 152,818 131,836 166,303 176,908 163,640 201,040 158,099 -2.23%
Tax -34,286 -31,280 -35,287 -35,750 -37,202 -42,736 -30,981 6.98%
NP 118,532 100,556 131,016 141,157 126,438 158,304 127,118 -4.55%
-
NP to SH 118,532 100,556 131,016 141,157 126,438 158,316 127,118 -4.55%
-
Tax Rate 22.44% 23.73% 21.22% 20.21% 22.73% 21.26% 19.60% -
Total Cost 1,110,218 1,121,716 1,068,104 1,088,742 1,084,312 1,153,080 995,846 7.50%
-
Net Worth 799,417 906,937 881,424 865,630 823,108 861,378 821,893 -1.82%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 18,223 - 150,650 12,149 18,223 - 9,111 58.67%
Div Payout % 15.37% - 114.99% 8.61% 14.41% - 7.17% -
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 799,417 906,937 881,424 865,630 823,108 861,378 821,893 -1.82%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 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 9.65% 8.23% 10.93% 11.48% 10.44% 12.07% 11.32% -
ROE 14.83% 11.09% 14.86% 16.31% 15.36% 18.38% 15.47% -
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 2,022.77 2,012.10 1,973.99 2,024.66 1,993.14 2,158.80 1,848.62 6.17%
EPS 196.00 164.00 216.00 232.00 208.00 260.00 209.00 -4.18%
DPS 30.00 0.00 248.00 20.00 30.00 0.00 15.00 58.67%
NAPS 13.16 14.93 14.51 14.25 13.55 14.18 13.53 -1.82%
Adjusted Per Share Value based on latest NOSH - 60,746
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1,992.30 1,981.79 1,944.26 1,994.16 1,963.11 2,126.28 1,820.78 6.17%
EPS 192.19 163.04 212.43 228.87 205.01 256.69 206.11 -4.55%
DPS 29.55 0.00 244.26 19.70 29.55 0.00 14.77 58.70%
NAPS 12.9618 14.7051 14.2914 14.0354 13.3459 13.9664 13.3262 -1.82%
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 38.56 37.34 34.60 38.96 38.42 36.30 34.90 -
P/RPS 1.91 1.86 1.75 1.92 1.93 1.68 1.89 0.70%
P/EPS 19.76 22.56 16.04 16.77 18.46 13.93 16.68 11.94%
EY 5.06 4.43 6.23 5.96 5.42 7.18 6.00 -10.72%
DY 0.78 0.00 7.17 0.51 0.78 0.00 0.43 48.68%
P/NAPS 2.93 2.50 2.38 2.73 2.84 2.56 2.58 8.84%
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 26/11/18 29/08/18 21/05/18 28/02/18 24/11/17 23/08/17 30/05/17 -
Price 38.20 40.16 38.30 33.70 39.80 37.30 36.34 -
P/RPS 1.89 2.00 1.94 1.66 2.00 1.73 1.97 -2.72%
P/EPS 19.58 24.26 17.76 14.50 19.12 14.31 17.37 8.30%
EY 5.11 4.12 5.63 6.90 5.23 6.99 5.76 -7.66%
DY 0.79 0.00 6.48 0.59 0.75 0.00 0.41 54.78%
P/NAPS 2.90 2.69 2.64 2.36 2.94 2.63 2.69 5.13%

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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