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

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -56.41%
YoY- -61.04%
Quarter Report
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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 3,532,890 3,399,478 3,358,534 3,617,440 4,911,725 4,731,580 4,667,752 -16.90%
PBT 107,051 116,598 113,474 151,128 359,712 369,737 392,108 -57.81%
Tax -40,346 -36,108 -31,254 -37,636 -101,502 -96,716 -101,258 -45.76%
NP 66,705 80,490 82,220 113,492 258,210 273,021 290,850 -62.43%
-
NP to SH 61,300 72,444 73,204 104,288 239,253 253,277 271,190 -62.79%
-
Tax Rate 37.69% 30.97% 27.54% 24.90% 28.22% 26.16% 25.82% -
Total Cost 3,466,185 3,318,988 3,276,314 3,503,948 4,653,515 4,458,558 4,376,902 -14.36%
-
Net Worth 2,140,778 2,135,069 2,146,486 2,134,979 2,094,605 2,042,804 2,008,814 4.32%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 34,252 - - - - - - -
Div Payout % 55.88% - - - - - - -
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 2,140,778 2,135,069 2,146,486 2,134,979 2,094,605 2,042,804 2,008,814 4.32%
NOSH 570,874 570,874 570,874 570,869 570,737 570,615 570,686 0.02%
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 1.89% 2.37% 2.45% 3.14% 5.26% 5.77% 6.23% -
ROE 2.86% 3.39% 3.41% 4.88% 11.42% 12.40% 13.50% -
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 618.86 595.49 588.31 633.69 860.59 829.21 817.92 -16.92%
EPS 10.74 12.69 12.82 18.28 41.92 44.39 47.52 -62.79%
DPS 6.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.74 3.76 3.74 3.67 3.58 3.52 4.29%
Adjusted Per Share Value based on latest NOSH - 570,869
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 396.14 381.18 376.59 405.62 550.75 530.55 523.39 -16.90%
EPS 6.87 8.12 8.21 11.69 26.83 28.40 30.41 -62.80%
DPS 3.84 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4005 2.3941 2.4069 2.3939 2.3487 2.2906 2.2525 4.32%
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 2.10 2.78 3.15 3.70 3.90 4.00 3.56 -
P/RPS 0.34 0.47 0.54 0.58 0.45 0.48 0.44 -15.75%
P/EPS 19.56 21.91 24.56 20.25 9.30 9.01 7.49 89.30%
EY 5.11 4.56 4.07 4.94 10.75 11.10 13.35 -47.18%
DY 2.86 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.74 0.84 0.99 1.06 1.12 1.01 -32.43%
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 28/02/19 28/11/18 29/08/18 23/05/18 28/02/18 29/11/17 25/08/17 -
Price 2.54 2.45 3.01 3.45 3.72 4.16 3.59 -
P/RPS 0.41 0.41 0.51 0.54 0.43 0.50 0.44 -4.58%
P/EPS 23.65 19.31 23.47 18.88 8.87 9.37 7.55 113.64%
EY 4.23 5.18 4.26 5.30 11.27 10.67 13.24 -53.16%
DY 2.36 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.66 0.80 0.92 1.01 1.16 1.02 -23.62%

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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