[TM] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -32.39%
YoY- -31.8%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 11,819,296 11,640,580 11,568,820 11,392,092 12,085,092 11,846,896 11,889,516 -0.39%
PBT 17,413 -172,053 605,100 776,992 1,048,022 987,276 1,009,898 -93.27%
Tax -277,926 -196,740 -299,302 -346,436 -317,476 -309,534 -328,046 -10.43%
NP -260,513 -368,793 305,798 430,556 730,546 677,741 681,852 -
-
NP to SH 153,154 111,326 518,176 628,620 929,749 870,313 881,832 -68.77%
-
Tax Rate 1,596.08% - 49.46% 44.59% 30.29% 31.35% 32.48% -
Total Cost 12,079,809 12,009,373 11,263,022 10,961,536 11,354,546 11,169,154 11,207,664 5.10%
-
Net Worth 7,525,264 7,500,462 7,668,065 7,562,844 7,843,561 7,530,525 7,675,957 -1.30%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 75,158 - - - 807,955 470,994 706,491 -77.45%
Div Payout % 49.07% - - - 86.90% 54.12% 80.12% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 7,525,264 7,500,462 7,668,065 7,562,844 7,843,561 7,530,525 7,675,957 -1.30%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -2.20% -3.17% 2.64% 3.78% 6.05% 5.72% 5.73% -
ROE 2.04% 1.48% 6.76% 8.31% 11.85% 11.56% 11.49% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 314.52 309.76 307.85 303.15 321.59 315.25 316.38 -0.39%
EPS 4.08 2.96 13.78 16.72 24.74 23.16 23.46 -68.74%
DPS 2.00 0.00 0.00 0.00 21.50 12.53 18.80 -77.45%
NAPS 2.0025 1.9959 2.0405 2.0125 2.0872 2.0039 2.0426 -1.30%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 307.98 303.32 301.45 296.85 314.90 308.70 309.81 -0.39%
EPS 3.99 2.90 13.50 16.38 24.23 22.68 22.98 -68.77%
DPS 1.96 0.00 0.00 0.00 21.05 12.27 18.41 -77.44%
NAPS 1.9609 1.9544 1.9981 1.9707 2.0438 1.9622 2.0001 -1.30%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.66 3.22 3.11 5.22 6.30 6.50 6.65 -
P/RPS 0.85 1.04 1.01 1.72 1.96 2.06 2.10 -45.19%
P/EPS 65.27 108.69 22.55 31.21 25.46 28.07 28.34 74.13%
EY 1.53 0.92 4.43 3.20 3.93 3.56 3.53 -42.64%
DY 0.75 0.00 0.00 0.00 3.41 1.93 2.83 -58.64%
P/NAPS 1.33 1.61 1.52 2.59 3.02 3.24 3.26 -44.90%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 26/11/18 29/08/18 22/05/18 27/02/18 22/11/17 29/08/17 -
Price 3.02 2.32 3.57 4.20 6.03 6.00 6.42 -
P/RPS 0.96 0.75 1.16 1.39 1.88 1.90 2.03 -39.21%
P/EPS 74.10 78.31 25.89 25.11 24.37 25.91 27.36 93.94%
EY 1.35 1.28 3.86 3.98 4.10 3.86 3.66 -48.47%
DY 0.66 0.00 0.00 0.00 3.57 2.09 2.93 -62.87%
P/NAPS 1.51 1.16 1.75 2.09 2.89 2.99 3.14 -38.53%

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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