[D&O] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 29.22%
YoY- 52.47%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 452,220 490,775 466,921 452,690 452,324 463,337 441,081 1.67%
PBT 33,008 52,123 46,778 43,334 39,472 45,719 40,941 -13.38%
Tax -5,876 -9,921 -8,980 -9,778 -8,880 -9,464 -8,036 -18.85%
NP 27,132 42,202 37,798 33,556 30,592 36,255 32,905 -12.07%
-
NP to SH 24,160 35,961 31,513 26,526 20,528 22,369 20,572 11.32%
-
Tax Rate 17.80% 19.03% 19.20% 22.56% 22.50% 20.70% 19.63% -
Total Cost 425,088 448,573 429,122 419,134 421,732 427,082 408,176 2.74%
-
Net Worth 332,022 327,725 309,647 297,930 296,521 218,116 208,938 36.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 5,226 6,934 - - 10,023 6,636 -
Div Payout % - 14.53% 22.00% - - 44.81% 32.26% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 332,022 327,725 309,647 297,930 296,521 218,116 208,938 36.21%
NOSH 1,106,774 1,045,377 1,040,799 1,038,867 1,008,316 1,004,030 995,419 7.33%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 6.00% 8.60% 8.10% 7.41% 6.76% 7.82% 7.46% -
ROE 7.28% 10.97% 10.18% 8.90% 6.92% 10.26% 9.85% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 40.91 46.95 44.89 43.61 44.91 46.22 44.31 -5.18%
EPS 2.20 3.44 3.07 2.60 2.04 2.24 2.07 4.14%
DPS 0.00 0.50 0.67 0.00 0.00 1.00 0.67 -
NAPS 0.3004 0.3135 0.2977 0.287 0.2944 0.2176 0.2099 27.02%
Adjusted Per Share Value based on latest NOSH - 1,038,867
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 36.43 39.53 37.61 36.46 36.43 37.32 35.53 1.68%
EPS 1.95 2.90 2.54 2.14 1.65 1.80 1.66 11.34%
DPS 0.00 0.42 0.56 0.00 0.00 0.81 0.53 -
NAPS 0.2674 0.264 0.2494 0.24 0.2388 0.1757 0.1683 36.19%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.685 0.715 0.905 0.71 0.61 0.745 0.545 -
P/RPS 1.67 1.52 2.02 1.63 1.36 1.61 1.23 22.63%
P/EPS 31.34 20.78 29.87 27.79 29.93 33.38 26.37 12.21%
EY 3.19 4.81 3.35 3.60 3.34 3.00 3.79 -10.86%
DY 0.00 0.70 0.74 0.00 0.00 1.34 1.22 -
P/NAPS 2.28 2.28 3.04 2.47 2.07 3.42 2.60 -8.39%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 20/02/19 28/11/18 21/08/18 23/05/18 22/02/18 29/11/17 -
Price 0.61 0.785 0.845 0.75 0.655 0.665 0.67 -
P/RPS 1.49 1.67 1.88 1.72 1.46 1.44 1.51 -0.88%
P/EPS 27.91 22.82 27.89 29.35 32.14 29.80 32.42 -9.51%
EY 3.58 4.38 3.59 3.41 3.11 3.36 3.08 10.55%
DY 0.00 0.64 0.79 0.00 0.00 1.50 1.00 -
P/NAPS 2.03 2.50 2.84 2.61 2.22 3.06 3.19 -26.03%

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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