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

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 6.83%
YoY- 19.81%
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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 11,640,580 11,568,820 11,392,092 12,085,092 11,846,896 11,889,516 11,858,516 -1.22%
PBT -172,053 605,100 776,992 1,048,022 987,276 1,009,898 1,054,976 -
Tax -196,740 -299,302 -346,436 -317,476 -309,534 -328,046 -317,196 -27.24%
NP -368,793 305,798 430,556 730,546 677,741 681,852 737,780 -
-
NP to SH 111,326 518,176 628,620 929,749 870,313 881,832 921,736 -75.53%
-
Tax Rate - 49.46% 44.59% 30.29% 31.35% 32.48% 30.07% -
Total Cost 12,009,373 11,263,022 10,961,536 11,354,546 11,169,154 11,207,664 11,120,736 5.25%
-
Net Worth 7,500,462 7,668,065 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 0.30%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 807,955 470,994 706,491 - -
Div Payout % - - - 86.90% 54.12% 80.12% - -
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 7,500,462 7,668,065 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 0.30%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 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 -3.17% 2.64% 3.78% 6.05% 5.72% 5.73% 6.22% -
ROE 1.48% 6.76% 8.31% 11.85% 11.56% 11.49% 12.34% -
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 309.76 307.85 303.15 321.59 315.25 316.38 315.56 -1.22%
EPS 2.96 13.78 16.72 24.74 23.16 23.46 24.52 -75.54%
DPS 0.00 0.00 0.00 21.50 12.53 18.80 0.00 -
NAPS 1.9959 2.0405 2.0125 2.0872 2.0039 2.0426 1.9869 0.30%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 303.38 301.51 296.90 314.97 308.76 309.87 309.06 -1.22%
EPS 2.90 13.50 16.38 24.23 22.68 22.98 24.02 -75.54%
DPS 0.00 0.00 0.00 21.06 12.28 18.41 0.00 -
NAPS 1.9548 1.9985 1.9711 2.0442 1.9626 2.0005 1.946 0.30%
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 3.22 3.11 5.22 6.30 6.50 6.65 6.42 -
P/RPS 1.04 1.01 1.72 1.96 2.06 2.10 2.03 -35.94%
P/EPS 108.69 22.55 31.21 25.46 28.07 28.34 26.17 158.15%
EY 0.92 4.43 3.20 3.93 3.56 3.53 3.82 -61.25%
DY 0.00 0.00 0.00 3.41 1.93 2.83 0.00 -
P/NAPS 1.61 1.52 2.59 3.02 3.24 3.26 3.23 -37.10%
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 22/05/18 27/02/18 22/11/17 29/08/17 23/05/17 -
Price 2.32 3.57 4.20 6.03 6.00 6.42 6.44 -
P/RPS 0.75 1.16 1.39 1.88 1.90 2.03 2.04 -48.64%
P/EPS 78.31 25.89 25.11 24.37 25.91 27.36 26.26 107.04%
EY 1.28 3.86 3.98 4.10 3.86 3.66 3.81 -51.64%
DY 0.00 0.00 0.00 3.57 2.09 2.93 0.00 -
P/NAPS 1.16 1.75 2.09 2.89 2.99 3.14 3.24 -49.54%

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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