[FM] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -4.89%
YoY- -6.33%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 536,526 548,076 544,824 511,585 508,914 519,502 510,896 3.32%
PBT 25,114 28,898 34,492 28,428 29,326 32,530 33,364 -17.26%
Tax -7,077 -7,884 -9,384 -8,311 -8,137 -8,712 -9,272 -16.49%
NP 18,037 21,014 25,108 20,117 21,189 23,818 24,092 -17.56%
-
NP to SH 16,705 19,414 23,056 19,696 20,708 23,656 23,828 -21.09%
-
Tax Rate 28.18% 27.28% 27.21% 29.24% 27.75% 26.78% 27.79% -
Total Cost 518,489 527,062 519,716 491,468 487,725 495,684 486,804 4.29%
-
Net Worth 290,391 287,599 290,391 288,530 249,438 247,576 253,161 9.58%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 3,722 - - 9,307 3,722 - - -
Div Payout % 22.29% - - 47.26% 17.98% - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 290,391 287,599 290,391 288,530 249,438 247,576 253,161 9.58%
NOSH 279,222 279,222 186,148 186,148 186,148 186,148 186,148 31.06%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 3.36% 3.83% 4.61% 3.93% 4.16% 4.58% 4.72% -
ROE 5.75% 6.75% 7.94% 6.83% 8.30% 9.56% 9.41% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 192.15 196.29 292.68 274.83 273.39 279.08 274.46 -21.17%
EPS 5.99 6.96 12.40 10.58 11.12 12.70 12.80 -39.75%
DPS 1.33 0.00 0.00 5.00 2.00 0.00 0.00 -
NAPS 1.04 1.03 1.56 1.55 1.34 1.33 1.36 -16.38%
Adjusted Per Share Value based on latest NOSH - 186,148
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 96.11 98.18 97.60 91.64 91.17 93.06 91.52 3.31%
EPS 2.99 3.48 4.13 3.53 3.71 4.24 4.27 -21.16%
DPS 0.67 0.00 0.00 1.67 0.67 0.00 0.00 -
NAPS 0.5202 0.5152 0.5202 0.5169 0.4468 0.4435 0.4535 9.58%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.595 0.53 1.06 1.05 1.15 1.25 1.28 -
P/RPS 0.31 0.27 0.36 0.38 0.42 0.45 0.47 -24.24%
P/EPS 9.95 7.62 8.56 9.92 10.34 9.84 10.00 -0.33%
EY 10.06 13.12 11.68 10.08 9.67 10.17 10.00 0.39%
DY 2.24 0.00 0.00 4.76 1.74 0.00 0.00 -
P/NAPS 0.57 0.51 0.68 0.68 0.86 0.94 0.94 -28.38%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 20/02/19 28/11/18 21/08/18 23/05/18 21/02/18 29/11/17 -
Price 0.595 0.57 1.05 1.11 1.20 1.21 1.25 -
P/RPS 0.31 0.29 0.36 0.40 0.44 0.43 0.46 -23.15%
P/EPS 9.95 8.20 8.48 10.49 10.79 9.52 9.77 1.22%
EY 10.06 12.20 11.80 9.53 9.27 10.50 10.24 -1.17%
DY 2.24 0.00 0.00 4.50 1.67 0.00 0.00 -
P/NAPS 0.57 0.55 0.67 0.72 0.90 0.91 0.92 -27.34%

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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