[D&O] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 8.74%
YoY- 98.43%
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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 466,921 452,690 452,324 463,337 441,081 440,264 473,448 -0.92%
PBT 46,778 43,334 39,472 45,719 40,941 31,656 32,696 26.94%
Tax -8,980 -9,778 -8,880 -9,464 -8,036 -4,384 -4,572 56.77%
NP 37,798 33,556 30,592 36,255 32,905 27,272 28,124 21.76%
-
NP to SH 31,513 26,526 20,528 22,369 20,572 17,398 19,944 35.62%
-
Tax Rate 19.20% 22.56% 22.50% 20.70% 19.63% 13.85% 13.98% -
Total Cost 429,122 419,134 421,732 427,082 408,176 412,992 445,324 -2.43%
-
Net Worth 309,647 297,930 296,521 218,116 208,938 201,362 206,819 30.84%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 6,934 - - 10,023 6,636 9,885 19,944 -50.52%
Div Payout % 22.00% - - 44.81% 32.26% 56.82% 100.00% -
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 309,647 297,930 296,521 218,116 208,938 201,362 206,819 30.84%
NOSH 1,040,799 1,038,867 1,008,316 1,004,030 995,419 988,522 997,200 2.89%
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 8.10% 7.41% 6.76% 7.82% 7.46% 6.19% 5.94% -
ROE 10.18% 8.90% 6.92% 10.26% 9.85% 8.64% 9.64% -
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 44.89 43.61 44.91 46.22 44.31 44.54 47.48 -3.66%
EPS 3.07 2.60 2.04 2.24 2.07 1.76 2.00 33.03%
DPS 0.67 0.00 0.00 1.00 0.67 1.00 2.00 -51.73%
NAPS 0.2977 0.287 0.2944 0.2176 0.2099 0.2037 0.2074 27.21%
Adjusted Per Share Value based on latest NOSH - 1,004,030
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 37.61 36.46 36.43 37.32 35.53 35.46 38.14 -0.92%
EPS 2.54 2.14 1.65 1.80 1.66 1.40 1.61 35.48%
DPS 0.56 0.00 0.00 0.81 0.53 0.80 1.61 -50.50%
NAPS 0.2494 0.24 0.2388 0.1757 0.1683 0.1622 0.1666 30.83%
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 0.905 0.71 0.61 0.745 0.545 0.625 0.62 -
P/RPS 2.02 1.63 1.36 1.61 1.23 1.40 1.31 33.43%
P/EPS 29.87 27.79 29.93 33.38 26.37 35.51 31.00 -2.44%
EY 3.35 3.60 3.34 3.00 3.79 2.82 3.23 2.45%
DY 0.74 0.00 0.00 1.34 1.22 1.60 3.23 -62.52%
P/NAPS 3.04 2.47 2.07 3.42 2.60 3.07 2.99 1.11%
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 28/11/18 21/08/18 23/05/18 22/02/18 29/11/17 30/08/17 25/05/17 -
Price 0.845 0.75 0.655 0.665 0.67 0.605 0.645 -
P/RPS 1.88 1.72 1.46 1.44 1.51 1.36 1.36 24.06%
P/EPS 27.89 29.35 32.14 29.80 32.42 34.38 32.25 -9.22%
EY 3.59 3.41 3.11 3.36 3.08 2.91 3.10 10.26%
DY 0.79 0.00 0.00 1.50 1.00 1.65 3.10 -59.77%
P/NAPS 2.84 2.61 2.22 3.06 3.19 2.97 3.11 -5.86%

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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