[TM] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -70.31%
YoY- -28.53%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 12,085,092 8,885,172 5,944,758 2,964,629 12,060,901 8,823,869 5,900,755 61.06%
PBT 1,048,022 740,457 504,949 263,744 918,627 807,901 589,029 46.67%
Tax -317,476 -232,151 -164,023 -79,299 -305,224 -299,497 -199,868 36.02%
NP 730,546 508,306 340,926 184,445 613,403 508,404 389,161 52.00%
-
NP to SH 929,749 652,735 440,916 230,434 776,031 621,726 461,885 59.22%
-
Tax Rate 30.29% 31.35% 32.48% 30.07% 33.23% 37.07% 33.93% -
Total Cost 11,354,546 8,376,866 5,603,832 2,780,184 11,447,498 8,315,465 5,511,594 61.69%
-
Net Worth 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 7,693,995 1.28%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 807,955 353,245 353,245 - 807,955 349,487 349,487 74.57%
Div Payout % 86.90% 54.12% 80.12% - 104.11% 56.21% 75.67% -
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 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 7,693,995 1.28%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.00%
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 6.05% 5.72% 5.73% 6.22% 5.09% 5.76% 6.60% -
ROE 11.85% 8.67% 5.74% 3.09% 10.09% 8.27% 6.00% -
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 321.59 236.44 158.19 78.89 320.94 234.81 157.02 61.06%
EPS 24.74 17.37 11.73 6.13 20.65 16.54 12.29 59.22%
DPS 21.50 9.40 9.40 0.00 21.50 9.30 9.30 74.57%
NAPS 2.0872 2.0039 2.0426 1.9869 2.047 2.0016 2.0474 1.28%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 314.97 231.57 154.93 77.27 314.34 229.97 153.79 61.06%
EPS 24.23 17.01 11.49 6.01 20.23 16.20 12.04 59.19%
DPS 21.06 9.21 9.21 0.00 21.06 9.11 9.11 74.56%
NAPS 2.0442 1.9626 2.0005 1.946 2.0048 1.9604 2.0052 1.28%
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 6.30 6.50 6.65 6.42 5.95 6.78 6.77 -
P/RPS 1.96 2.75 4.20 8.14 1.85 2.89 4.31 -40.77%
P/EPS 25.46 37.42 56.68 104.70 28.81 40.98 55.08 -40.13%
EY 3.93 2.67 1.76 0.96 3.47 2.44 1.82 66.82%
DY 3.41 1.45 1.41 0.00 3.61 1.37 1.37 83.35%
P/NAPS 3.02 3.24 3.26 3.23 2.91 3.39 3.31 -5.91%
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 27/02/18 22/11/17 29/08/17 23/05/17 22/02/17 05/12/16 30/08/16 -
Price 6.03 6.00 6.42 6.44 6.14 6.14 6.84 -
P/RPS 1.88 2.54 4.06 8.16 1.91 2.61 4.36 -42.83%
P/EPS 24.37 34.54 54.72 105.02 29.73 37.11 55.65 -42.24%
EY 4.10 2.89 1.83 0.95 3.36 2.69 1.80 72.85%
DY 3.57 1.57 1.46 0.00 3.50 1.51 1.36 89.95%
P/NAPS 2.89 2.99 3.14 3.24 3.00 3.07 3.34 -9.17%

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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