[MISC] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
09-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -8.85%
YoY- -35.72%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 8,083,200 10,037,700 10,137,600 10,574,800 11,939,600 9,597,200 9,439,600 -9.83%
PBT 1,276,800 2,003,500 2,615,333 2,510,600 2,786,400 2,814,000 3,079,333 -44.42%
Tax -40,800 -12,900 -24,000 -15,200 -10,800 -20,700 -21,333 54.13%
NP 1,236,000 1,990,600 2,591,333 2,495,400 2,775,600 2,793,300 3,058,000 -45.36%
-
NP to SH 1,242,400 1,981,400 2,550,933 2,465,400 2,704,800 2,581,600 2,735,600 -40.94%
-
Tax Rate 3.20% 0.64% 0.92% 0.61% 0.39% 0.74% 0.69% -
Total Cost 6,847,200 8,047,100 7,546,266 8,079,400 9,164,000 6,803,900 6,381,600 4.81%
-
Net Worth 33,076,757 34,817,640 36,424,607 36,603,159 37,362,005 38,076,212 34,951,553 -3.61%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 1,249,864 1,339,140 1,249,864 1,249,864 1,249,864 1,339,140 595,173 64.06%
Div Payout % 100.60% 67.59% 49.00% 50.70% 46.21% 51.87% 21.76% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 33,076,757 34,817,640 36,424,607 36,603,159 37,362,005 38,076,212 34,951,553 -3.61%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.29% 19.83% 25.56% 23.60% 23.25% 29.11% 32.40% -
ROE 3.76% 5.69% 7.00% 6.74% 7.24% 6.78% 7.83% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 181.08 224.87 227.11 236.90 267.48 215.00 211.47 -9.83%
EPS 28.00 44.40 57.20 55.20 60.40 57.80 61.33 -40.73%
DPS 28.00 30.00 28.00 28.00 28.00 30.00 13.33 64.08%
NAPS 7.41 7.80 8.16 8.20 8.37 8.53 7.83 -3.61%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 181.08 224.87 227.11 236.90 267.48 215.00 211.47 -9.83%
EPS 28.00 44.40 57.20 55.20 60.40 57.80 61.33 -40.73%
DPS 28.00 30.00 28.00 28.00 28.00 30.00 13.33 64.08%
NAPS 7.41 7.80 8.16 8.20 8.37 8.53 7.83 -3.61%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 7.05 7.42 7.30 7.46 7.32 7.35 7.55 -
P/RPS 3.89 3.30 3.21 3.15 2.74 3.42 3.57 5.89%
P/EPS 25.33 16.72 12.77 13.51 12.08 12.71 12.32 61.76%
EY 3.95 5.98 7.83 7.40 8.28 7.87 8.12 -38.17%
DY 3.97 4.04 3.84 3.75 3.83 4.08 1.77 71.43%
P/NAPS 0.95 0.95 0.89 0.91 0.87 0.86 0.96 -0.69%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 14/05/18 13/02/18 03/11/17 09/08/17 04/05/17 10/02/17 02/11/16 -
Price 7.14 7.08 7.11 7.33 7.42 7.60 7.50 -
P/RPS 3.94 3.15 3.13 3.09 2.77 3.53 3.55 7.20%
P/EPS 25.65 15.95 12.44 13.27 12.25 13.14 12.24 63.83%
EY 3.90 6.27 8.04 7.53 8.17 7.61 8.17 -38.94%
DY 3.92 4.24 3.94 3.82 3.77 3.95 1.78 69.35%
P/NAPS 0.96 0.91 0.87 0.89 0.89 0.89 0.96 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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