[FM] QoQ Annualized Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -13.95%
YoY- -19.33%
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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 575,186 556,600 545,353 536,526 548,076 544,824 511,585 8.10%
PBT 27,336 28,460 22,602 25,114 28,898 34,492 28,428 -2.57%
Tax -8,386 -8,320 -7,902 -7,077 -7,884 -9,384 -8,311 0.59%
NP 18,950 20,140 14,700 18,037 21,014 25,108 20,117 -3.89%
-
NP to SH 17,814 19,140 13,600 16,705 19,414 23,056 19,696 -6.45%
-
Tax Rate 30.68% 29.23% 34.96% 28.18% 27.28% 27.21% 29.24% -
Total Cost 556,236 536,460 530,653 518,489 527,062 519,716 491,468 8.57%
-
Net Worth 290,391 293,183 287,599 290,391 287,599 290,391 288,530 0.42%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - 9,772 3,722 - - 9,307 -
Div Payout % - - 71.86% 22.29% - - 47.26% -
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 290,391 293,183 287,599 290,391 287,599 290,391 288,530 0.42%
NOSH 279,222 279,222 279,222 279,222 279,222 186,148 186,148 30.94%
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 3.29% 3.62% 2.70% 3.36% 3.83% 4.61% 3.93% -
ROE 6.13% 6.53% 4.73% 5.75% 6.75% 7.94% 6.83% -
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 206.00 199.34 195.31 192.15 196.29 292.68 274.83 -17.44%
EPS 6.38 6.84 4.87 5.99 6.96 12.40 10.58 -28.55%
DPS 0.00 0.00 3.50 1.33 0.00 0.00 5.00 -
NAPS 1.04 1.05 1.03 1.04 1.03 1.56 1.55 -23.30%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 103.00 99.67 97.66 96.08 98.14 97.56 91.61 8.10%
EPS 3.19 3.43 2.44 2.99 3.48 4.13 3.53 -6.51%
DPS 0.00 0.00 1.75 0.67 0.00 0.00 1.67 -
NAPS 0.52 0.525 0.515 0.52 0.515 0.52 0.5167 0.42%
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 0.61 0.615 0.60 0.595 0.53 1.06 1.05 -
P/RPS 0.30 0.31 0.31 0.31 0.27 0.36 0.38 -14.54%
P/EPS 9.56 8.97 12.32 9.95 7.62 8.56 9.92 -2.42%
EY 10.46 11.15 8.12 10.06 13.12 11.68 10.08 2.49%
DY 0.00 0.00 5.83 2.24 0.00 0.00 4.76 -
P/NAPS 0.59 0.59 0.58 0.57 0.51 0.68 0.68 -9.00%
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 20/02/20 25/11/19 21/08/19 28/05/19 20/02/19 28/11/18 21/08/18 -
Price 0.60 0.62 0.575 0.595 0.57 1.05 1.11 -
P/RPS 0.29 0.31 0.29 0.31 0.29 0.36 0.40 -19.24%
P/EPS 9.40 9.04 11.81 9.95 8.20 8.48 10.49 -7.03%
EY 10.63 11.06 8.47 10.06 12.20 11.80 9.53 7.53%
DY 0.00 0.00 6.09 2.24 0.00 0.00 4.50 -
P/NAPS 0.58 0.59 0.56 0.57 0.55 0.67 0.72 -13.38%

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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