[SOP] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
21-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -45.53%
YoY- -67.98%
View:
Show?
Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,915,335 2,731,436 2,664,530 2,968,260 3,532,890 3,399,478 3,358,534 -8.97%
PBT 127,157 72,733 22,606 39,608 107,051 116,598 113,474 7.86%
Tax -35,077 -17,908 -5,576 -9,096 -40,346 -36,108 -31,254 7.97%
NP 92,080 54,825 17,030 30,512 66,705 80,490 82,220 7.82%
-
NP to SH 89,813 54,577 20,048 33,388 61,300 72,444 73,204 14.56%
-
Tax Rate 27.59% 24.62% 24.67% 22.97% 37.69% 30.97% 27.54% -
Total Cost 2,823,255 2,676,610 2,647,500 2,937,748 3,466,185 3,318,988 3,276,314 -9.42%
-
Net Worth 2,203,573 2,152,195 2,152,195 2,152,195 2,140,778 2,135,069 2,146,486 1.76%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 28,543 - 57,087 - 34,252 - - -
Div Payout % 31.78% - 284.75% - 55.88% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,203,573 2,152,195 2,152,195 2,152,195 2,140,778 2,135,069 2,146,486 1.76%
NOSH 570,876 570,874 570,874 570,874 570,874 570,874 570,874 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 3.16% 2.01% 0.64% 1.03% 1.89% 2.37% 2.45% -
ROE 4.08% 2.54% 0.93% 1.55% 2.86% 3.39% 3.41% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 510.68 478.47 466.75 519.95 618.86 595.49 588.31 -8.97%
EPS 15.73 9.56 3.52 5.84 10.74 12.69 12.82 14.56%
DPS 5.00 0.00 10.00 0.00 6.00 0.00 0.00 -
NAPS 3.86 3.77 3.77 3.77 3.75 3.74 3.76 1.76%
Adjusted Per Share Value based on latest NOSH - 570,874
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 326.60 306.00 298.50 332.53 395.78 380.84 376.25 -8.97%
EPS 10.06 6.11 2.25 3.74 6.87 8.12 8.20 14.55%
DPS 3.20 0.00 6.40 0.00 3.84 0.00 0.00 -
NAPS 2.4686 2.4111 2.4111 2.4111 2.3983 2.3919 2.4047 1.75%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.10 2.08 2.40 2.47 2.10 2.78 3.15 -
P/RPS 0.80 0.43 0.51 0.48 0.34 0.47 0.54 29.86%
P/EPS 26.06 21.76 68.34 42.23 19.56 21.91 24.56 4.02%
EY 3.84 4.60 1.46 2.37 5.11 4.56 4.07 -3.79%
DY 1.22 0.00 4.17 0.00 2.86 0.00 0.00 -
P/NAPS 1.06 0.55 0.64 0.66 0.56 0.74 0.84 16.72%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 28/11/19 23/08/19 21/05/19 28/02/19 28/11/18 29/08/18 -
Price 3.26 3.08 2.05 2.37 2.54 2.45 3.01 -
P/RPS 0.64 0.64 0.44 0.46 0.41 0.41 0.51 16.29%
P/EPS 20.72 32.22 58.37 40.52 23.65 19.31 23.47 -7.95%
EY 4.83 3.10 1.71 2.47 4.23 5.18 4.26 8.70%
DY 1.53 0.00 4.88 0.00 2.36 0.00 0.00 -
P/NAPS 0.84 0.82 0.54 0.63 0.68 0.66 0.80 3.29%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment