[D&O] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
21-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -0.62%
YoY- -9.49%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 472,756 504,305 471,786 456,182 452,220 490,775 466,921 0.83%
PBT 21,964 47,070 37,480 32,806 33,008 52,123 46,778 -39.56%
Tax -4,480 -8,013 -6,097 -5,816 -5,876 -9,921 -8,980 -37.07%
NP 17,484 39,057 31,382 26,990 27,132 42,202 37,798 -40.16%
-
NP to SH 15,656 34,871 28,025 24,010 24,160 35,961 31,513 -37.24%
-
Tax Rate 20.40% 17.02% 16.27% 17.73% 17.80% 19.03% 19.20% -
Total Cost 455,272 465,248 440,404 429,192 425,088 448,573 429,122 4.01%
-
Net Worth 356,737 354,362 348,179 334,618 332,022 327,725 309,647 9.88%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 11,150 14,803 11,080 - 5,226 6,934 -
Div Payout % - 31.98% 52.82% 46.15% - 14.53% 22.00% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 356,737 354,362 348,179 334,618 332,022 327,725 309,647 9.88%
NOSH 1,125,749 1,119,001 1,111,570 1,108,779 1,106,774 1,045,377 1,040,799 5.36%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 3.70% 7.74% 6.65% 5.92% 6.00% 8.60% 8.10% -
ROE 4.39% 9.84% 8.05% 7.18% 7.28% 10.97% 10.18% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 42.25 45.23 42.49 41.17 40.91 46.95 44.89 -3.95%
EPS 1.40 2.81 2.31 1.82 2.20 3.44 3.07 -40.72%
DPS 0.00 1.00 1.33 1.00 0.00 0.50 0.67 -
NAPS 0.3188 0.3178 0.3136 0.302 0.3004 0.3135 0.2977 4.66%
Adjusted Per Share Value based on latest NOSH - 1,108,779
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 38.14 40.69 38.06 36.80 36.49 39.60 37.67 0.82%
EPS 1.26 2.81 2.26 1.94 1.95 2.90 2.54 -37.30%
DPS 0.00 0.90 1.19 0.89 0.00 0.42 0.56 -
NAPS 0.2878 0.2859 0.2809 0.27 0.2679 0.2644 0.2498 9.89%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.53 0.85 0.58 0.52 0.685 0.715 0.905 -
P/RPS 1.25 1.88 1.36 1.26 1.67 1.52 2.02 -27.36%
P/EPS 37.88 27.18 22.98 24.00 31.34 20.78 29.87 17.14%
EY 2.64 3.68 4.35 4.17 3.19 4.81 3.35 -14.66%
DY 0.00 1.18 2.30 1.92 0.00 0.70 0.74 -
P/NAPS 1.66 2.67 1.85 1.72 2.28 2.28 3.04 -33.16%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 16/06/20 26/02/20 27/11/19 21/08/19 23/05/19 20/02/19 28/11/18 -
Price 0.755 0.785 0.69 0.55 0.61 0.785 0.845 -
P/RPS 1.79 1.74 1.62 1.34 1.49 1.67 1.88 -3.21%
P/EPS 53.96 25.10 27.34 25.38 27.91 22.82 27.89 55.20%
EY 1.85 3.98 3.66 3.94 3.58 4.38 3.59 -35.69%
DY 0.00 1.27 1.93 1.82 0.00 0.64 0.79 -
P/NAPS 2.37 2.47 2.20 1.82 2.03 2.50 2.84 -11.35%

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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