[D&O] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 18.8%
YoY- 53.19%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 456,182 452,220 490,775 466,921 452,690 452,324 463,337 -1.03%
PBT 32,806 33,008 52,123 46,778 43,334 39,472 45,719 -19.89%
Tax -5,816 -5,876 -9,921 -8,980 -9,778 -8,880 -9,464 -27.78%
NP 26,990 27,132 42,202 37,798 33,556 30,592 36,255 -17.90%
-
NP to SH 24,010 24,160 35,961 31,513 26,526 20,528 22,369 4.84%
-
Tax Rate 17.73% 17.80% 19.03% 19.20% 22.56% 22.50% 20.70% -
Total Cost 429,192 425,088 448,573 429,122 419,134 421,732 427,082 0.33%
-
Net Worth 334,618 332,022 327,725 309,647 297,930 296,521 218,116 33.12%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 11,080 - 5,226 6,934 - - 10,023 6.93%
Div Payout % 46.15% - 14.53% 22.00% - - 44.81% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 334,618 332,022 327,725 309,647 297,930 296,521 218,116 33.12%
NOSH 1,108,779 1,106,774 1,045,377 1,040,799 1,038,867 1,008,316 1,004,030 6.85%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.92% 6.00% 8.60% 8.10% 7.41% 6.76% 7.82% -
ROE 7.18% 7.28% 10.97% 10.18% 8.90% 6.92% 10.26% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 41.17 40.91 46.95 44.89 43.61 44.91 46.22 -7.44%
EPS 1.82 2.20 3.44 3.07 2.60 2.04 2.24 -12.96%
DPS 1.00 0.00 0.50 0.67 0.00 0.00 1.00 0.00%
NAPS 0.302 0.3004 0.3135 0.2977 0.287 0.2944 0.2176 24.49%
Adjusted Per Share Value based on latest NOSH - 1,040,799
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 36.84 36.52 39.63 37.71 36.56 36.53 37.42 -1.03%
EPS 1.94 1.95 2.90 2.54 2.14 1.66 1.81 4.74%
DPS 0.89 0.00 0.42 0.56 0.00 0.00 0.81 6.49%
NAPS 0.2702 0.2681 0.2647 0.2501 0.2406 0.2395 0.1761 33.13%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.52 0.685 0.715 0.905 0.71 0.61 0.745 -
P/RPS 1.26 1.67 1.52 2.02 1.63 1.36 1.61 -15.11%
P/EPS 24.00 31.34 20.78 29.87 27.79 29.93 33.38 -19.79%
EY 4.17 3.19 4.81 3.35 3.60 3.34 3.00 24.62%
DY 1.92 0.00 0.70 0.74 0.00 0.00 1.34 27.17%
P/NAPS 1.72 2.28 2.28 3.04 2.47 2.07 3.42 -36.83%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 23/05/19 20/02/19 28/11/18 21/08/18 23/05/18 22/02/18 -
Price 0.55 0.61 0.785 0.845 0.75 0.655 0.665 -
P/RPS 1.34 1.49 1.67 1.88 1.72 1.46 1.44 -4.69%
P/EPS 25.38 27.91 22.82 27.89 29.35 32.14 29.80 -10.17%
EY 3.94 3.58 4.38 3.59 3.41 3.11 3.36 11.23%
DY 1.82 0.00 0.64 0.79 0.00 0.00 1.50 13.79%
P/NAPS 1.82 2.03 2.50 2.84 2.61 2.22 3.06 -29.34%

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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