[FM] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -15.8%
YoY- -17.93%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 556,600 545,353 536,526 548,076 544,824 511,585 508,914 6.14%
PBT 28,460 22,602 25,114 28,898 34,492 28,428 29,326 -1.97%
Tax -8,320 -7,902 -7,077 -7,884 -9,384 -8,311 -8,137 1.49%
NP 20,140 14,700 18,037 21,014 25,108 20,117 21,189 -3.32%
-
NP to SH 19,140 13,600 16,705 19,414 23,056 19,696 20,708 -5.10%
-
Tax Rate 29.23% 34.96% 28.18% 27.28% 27.21% 29.24% 27.75% -
Total Cost 536,460 530,653 518,489 527,062 519,716 491,468 487,725 6.54%
-
Net Worth 293,183 287,599 290,391 287,599 290,391 288,530 249,438 11.36%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 9,772 3,722 - - 9,307 3,722 -
Div Payout % - 71.86% 22.29% - - 47.26% 17.98% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 293,183 287,599 290,391 287,599 290,391 288,530 249,438 11.36%
NOSH 279,222 279,222 279,222 279,222 186,148 186,148 186,148 31.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.62% 2.70% 3.36% 3.83% 4.61% 3.93% 4.16% -
ROE 6.53% 4.73% 5.75% 6.75% 7.94% 6.83% 8.30% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 199.34 195.31 192.15 196.29 292.68 274.83 273.39 -18.97%
EPS 6.84 4.87 5.99 6.96 12.40 10.58 11.12 -27.65%
DPS 0.00 3.50 1.33 0.00 0.00 5.00 2.00 -
NAPS 1.05 1.03 1.04 1.03 1.56 1.55 1.34 -14.99%
Adjusted Per Share Value based on latest NOSH - 279,222
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 99.67 97.66 96.08 98.14 97.56 91.61 91.13 6.14%
EPS 3.43 2.44 2.99 3.48 4.13 3.53 3.71 -5.09%
DPS 0.00 1.75 0.67 0.00 0.00 1.67 0.67 -
NAPS 0.525 0.515 0.52 0.515 0.52 0.5167 0.4467 11.35%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.615 0.60 0.595 0.53 1.06 1.05 1.15 -
P/RPS 0.31 0.31 0.31 0.27 0.36 0.38 0.42 -18.31%
P/EPS 8.97 12.32 9.95 7.62 8.56 9.92 10.34 -9.03%
EY 11.15 8.12 10.06 13.12 11.68 10.08 9.67 9.94%
DY 0.00 5.83 2.24 0.00 0.00 4.76 1.74 -
P/NAPS 0.59 0.58 0.57 0.51 0.68 0.68 0.86 -22.19%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 21/08/19 28/05/19 20/02/19 28/11/18 21/08/18 23/05/18 -
Price 0.62 0.575 0.595 0.57 1.05 1.11 1.20 -
P/RPS 0.31 0.29 0.31 0.29 0.36 0.40 0.44 -20.80%
P/EPS 9.04 11.81 9.95 8.20 8.48 10.49 10.79 -11.11%
EY 11.06 8.47 10.06 12.20 11.80 9.53 9.27 12.47%
DY 0.00 6.09 2.24 0.00 0.00 4.50 1.67 -
P/NAPS 0.59 0.56 0.57 0.55 0.67 0.72 0.90 -24.51%

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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