[SOP] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 102.5%
YoY- 167.36%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,911,725 4,731,580 4,667,752 4,384,700 4,416,122 4,165,382 3,978,612 15.03%
PBT 359,712 369,737 392,108 410,324 195,960 183,484 152,498 76.92%
Tax -101,502 -96,716 -101,258 -119,832 -53,672 -47,801 -34,672 104.24%
NP 258,210 273,021 290,850 290,492 142,288 135,682 117,826 68.47%
-
NP to SH 239,253 253,277 271,190 267,700 132,196 128,110 117,184 60.72%
-
Tax Rate 28.22% 26.16% 25.82% 29.20% 27.39% 26.05% 22.74% -
Total Cost 4,653,515 4,458,558 4,376,902 4,094,208 4,273,834 4,029,700 3,860,786 13.21%
-
Net Worth 2,094,605 2,042,804 2,008,814 1,944,380 1,527,563 1,479,218 1,467,009 26.71%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,094,605 2,042,804 2,008,814 1,944,380 1,527,563 1,479,218 1,467,009 26.71%
NOSH 570,737 570,615 570,686 570,199 570,111 441,557 441,870 18.54%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.26% 5.77% 6.23% 6.63% 3.22% 3.26% 2.96% -
ROE 11.42% 12.40% 13.50% 13.77% 8.65% 8.66% 7.99% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 860.59 829.21 817.92 768.98 951.13 943.34 900.40 -2.96%
EPS 41.92 44.39 47.52 46.92 28.05 29.01 26.52 35.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.67 3.58 3.52 3.41 3.29 3.35 3.32 6.89%
Adjusted Per Share Value based on latest NOSH - 570,199
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 550.25 530.07 522.92 491.21 494.73 466.64 445.72 15.03%
EPS 26.80 28.37 30.38 29.99 14.81 14.35 13.13 60.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3465 2.2885 2.2504 2.1782 1.7113 1.6571 1.6435 26.71%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.90 4.00 3.56 3.64 3.68 3.75 4.00 -
P/RPS 0.45 0.48 0.44 0.47 0.39 0.40 0.44 1.50%
P/EPS 9.30 9.01 7.49 7.75 12.93 12.93 15.08 -27.48%
EY 10.75 11.10 13.35 12.90 7.74 7.74 6.63 37.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.12 1.01 1.07 1.12 1.12 1.20 -7.91%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 25/08/17 29/05/17 27/02/17 30/11/16 29/08/16 -
Price 3.72 4.16 3.59 3.60 3.72 3.74 3.66 -
P/RPS 0.43 0.50 0.44 0.47 0.39 0.40 0.41 3.21%
P/EPS 8.87 9.37 7.55 7.67 13.07 12.89 13.80 -25.46%
EY 11.27 10.67 13.24 13.04 7.65 7.76 7.25 34.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.16 1.02 1.06 1.13 1.12 1.10 -5.51%

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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