[D&O] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 76.92%
YoY- 197.32%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 463,337 441,081 440,264 473,448 430,100 401,944 396,746 10.86%
PBT 45,719 40,941 31,656 32,696 29,576 23,205 20,966 67.92%
Tax -9,464 -8,036 -4,384 -4,572 -8,513 -4,781 -1,806 200.78%
NP 36,255 32,905 27,272 28,124 21,063 18,424 19,160 52.80%
-
NP to SH 22,369 20,572 17,398 19,944 11,273 9,965 9,908 71.84%
-
Tax Rate 20.70% 19.63% 13.85% 13.98% 28.78% 20.60% 8.61% -
Total Cost 427,082 408,176 412,992 445,324 409,037 383,520 377,586 8.53%
-
Net Worth 218,116 208,938 201,362 206,819 197,722 188,030 186,369 11.02%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 10,023 6,636 9,885 19,944 - - - -
Div Payout % 44.81% 32.26% 56.82% 100.00% - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 218,116 208,938 201,362 206,819 197,722 188,030 186,369 11.02%
NOSH 1,004,030 995,419 988,522 997,200 992,086 983,421 990,800 0.88%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 7.82% 7.46% 6.19% 5.94% 4.90% 4.58% 4.83% -
ROE 10.26% 9.85% 8.64% 9.64% 5.70% 5.30% 5.32% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 46.22 44.31 44.54 47.48 43.35 40.87 40.04 10.01%
EPS 2.24 2.07 1.76 2.00 1.14 1.01 1.00 70.94%
DPS 1.00 0.67 1.00 2.00 0.00 0.00 0.00 -
NAPS 0.2176 0.2099 0.2037 0.2074 0.1993 0.1912 0.1881 10.17%
Adjusted Per Share Value based on latest NOSH - 997,200
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 37.32 35.53 35.46 38.14 34.64 32.38 31.96 10.85%
EPS 1.80 1.66 1.40 1.61 0.91 0.80 0.80 71.45%
DPS 0.81 0.53 0.80 1.61 0.00 0.00 0.00 -
NAPS 0.1757 0.1683 0.1622 0.1666 0.1593 0.1515 0.1501 11.03%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.745 0.545 0.625 0.62 0.30 0.33 0.265 -
P/RPS 1.61 1.23 1.40 1.31 0.69 0.81 0.66 80.91%
P/EPS 33.38 26.37 35.51 31.00 26.40 32.57 26.50 16.58%
EY 3.00 3.79 2.82 3.23 3.79 3.07 3.77 -14.09%
DY 1.34 1.22 1.60 3.23 0.00 0.00 0.00 -
P/NAPS 3.42 2.60 3.07 2.99 1.51 1.73 1.41 80.23%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 29/11/17 30/08/17 25/05/17 22/02/17 24/11/16 29/08/16 -
Price 0.665 0.67 0.605 0.645 0.40 0.305 0.35 -
P/RPS 1.44 1.51 1.36 1.36 0.92 0.75 0.87 39.79%
P/EPS 29.80 32.42 34.38 32.25 35.20 30.10 35.00 -10.14%
EY 3.36 3.08 2.91 3.10 2.84 3.32 2.86 11.30%
DY 1.50 1.00 1.65 3.10 0.00 0.00 0.00 -
P/NAPS 3.06 3.19 2.97 3.11 2.01 1.60 1.86 39.23%

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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