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

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 6.54%
YoY- 28.63%
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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 138,362 133,294 135,404 115,960 110,061 101,758 88,696 34.46%
PBT 6,942 6,982 6,928 5,387 5,090 5,030 3,796 49.49%
Tax -1,690 -1,610 -1,312 -1,451 -1,397 -1,510 -1,200 25.61%
NP 5,252 5,372 5,616 3,936 3,693 3,520 2,596 59.89%
-
NP to SH 5,260 5,380 5,624 3,945 3,702 3,530 2,604 59.72%
-
Tax Rate 24.34% 23.06% 18.94% 26.94% 27.45% 30.02% 31.61% -
Total Cost 133,110 127,922 129,788 112,024 106,368 98,238 86,100 33.66%
-
Net Worth 78,653 77,560 77,014 75,375 74,283 73,737 72,758 5.32%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,092 1,638 - 546 728 1,092 - -
Div Payout % 20.77% 30.46% - 13.85% 19.67% 30.95% - -
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 78,653 77,560 77,014 75,375 74,283 73,737 72,758 5.32%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,705 -0.10%
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 3.80% 4.03% 4.15% 3.39% 3.36% 3.46% 2.93% -
ROE 6.69% 6.94% 7.30% 5.23% 4.98% 4.79% 3.58% -
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 253.32 244.04 247.90 212.30 201.50 186.30 162.13 34.61%
EPS 9.63 9.84 10.28 7.22 6.77 6.46 4.76 59.89%
DPS 2.00 3.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.44 1.42 1.41 1.38 1.36 1.35 1.33 5.43%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 253.32 244.04 247.90 212.30 201.50 186.30 162.39 34.46%
EPS 9.63 9.84 10.28 7.22 6.77 6.46 4.77 59.66%
DPS 2.00 3.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.44 1.42 1.41 1.38 1.36 1.35 1.3321 5.32%
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 0.605 0.59 0.58 0.64 0.685 0.66 0.585 -
P/RPS 0.24 0.24 0.23 0.30 0.34 0.35 0.36 -23.66%
P/EPS 6.28 5.99 5.63 8.86 10.10 10.21 12.29 -36.05%
EY 15.92 16.69 17.75 11.29 9.90 9.79 8.14 56.32%
DY 3.31 5.08 0.00 1.56 1.95 3.03 0.00 -
P/NAPS 0.42 0.42 0.41 0.46 0.50 0.49 0.44 -3.05%
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 23/11/18 24/08/18 14/05/18 28/02/18 24/11/17 23/08/17 24/05/17 -
Price 0.64 0.635 0.64 0.63 0.685 0.625 0.675 -
P/RPS 0.25 0.26 0.26 0.30 0.34 0.34 0.42 -29.21%
P/EPS 6.65 6.45 6.22 8.72 10.10 9.67 14.18 -39.61%
EY 15.05 15.51 16.09 11.46 9.90 10.34 7.05 65.71%
DY 3.13 4.72 0.00 1.59 1.95 3.20 0.00 -
P/NAPS 0.44 0.45 0.45 0.46 0.50 0.46 0.51 -9.36%

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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