[D&O] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -32.82%
YoY- 17.69%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 504,305 471,786 456,182 452,220 490,775 466,921 452,690 7.44%
PBT 47,070 37,480 32,806 33,008 52,123 46,778 43,334 5.65%
Tax -8,013 -6,097 -5,816 -5,876 -9,921 -8,980 -9,778 -12.39%
NP 39,057 31,382 26,990 27,132 42,202 37,798 33,556 10.61%
-
NP to SH 34,871 28,025 24,010 24,160 35,961 31,513 26,526 19.94%
-
Tax Rate 17.02% 16.27% 17.73% 17.80% 19.03% 19.20% 22.56% -
Total Cost 465,248 440,404 429,192 425,088 448,573 429,122 419,134 7.18%
-
Net Worth 354,362 348,179 334,618 332,022 327,725 309,647 297,930 12.22%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 354,362 348,179 334,618 332,022 327,725 309,647 297,930 12.22%
NOSH 1,119,001 1,111,570 1,108,779 1,106,774 1,045,377 1,040,799 1,038,867 5.06%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.74% 6.65% 5.92% 6.00% 8.60% 8.10% 7.41% -
ROE 9.84% 8.05% 7.18% 7.28% 10.97% 10.18% 8.90% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 45.23 42.49 41.17 40.91 46.95 44.89 43.61 2.45%
EPS 2.81 2.31 1.82 2.20 3.44 3.07 2.60 5.29%
DPS 1.00 1.33 1.00 0.00 0.50 0.67 0.00 -
NAPS 0.3178 0.3136 0.302 0.3004 0.3135 0.2977 0.287 7.01%
Adjusted Per Share Value based on latest NOSH - 1,106,774
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 40.73 38.10 36.84 36.52 39.63 37.71 36.56 7.44%
EPS 2.82 2.26 1.94 1.95 2.90 2.54 2.14 20.13%
DPS 0.90 1.20 0.89 0.00 0.42 0.56 0.00 -
NAPS 0.2862 0.2812 0.2702 0.2681 0.2647 0.2501 0.2406 12.23%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.85 0.58 0.52 0.685 0.715 0.905 0.71 -
P/RPS 1.88 1.36 1.26 1.67 1.52 2.02 1.63 9.95%
P/EPS 27.18 22.98 24.00 31.34 20.78 29.87 27.79 -1.46%
EY 3.68 4.35 4.17 3.19 4.81 3.35 3.60 1.47%
DY 1.18 2.30 1.92 0.00 0.70 0.74 0.00 -
P/NAPS 2.67 1.85 1.72 2.28 2.28 3.04 2.47 5.31%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 21/08/19 23/05/19 20/02/19 28/11/18 21/08/18 -
Price 0.785 0.69 0.55 0.61 0.785 0.845 0.75 -
P/RPS 1.74 1.62 1.34 1.49 1.67 1.88 1.72 0.77%
P/EPS 25.10 27.34 25.38 27.91 22.82 27.89 29.35 -9.87%
EY 3.98 3.66 3.94 3.58 4.38 3.59 3.41 10.82%
DY 1.27 1.93 1.82 0.00 0.64 0.79 0.00 -
P/NAPS 2.47 2.20 1.82 2.03 2.50 2.84 2.61 -3.59%

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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