[D&O] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -77.06%
YoY- 2.93%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 490,775 350,191 226,345 113,081 463,337 330,811 220,132 70.41%
PBT 52,123 35,084 21,667 9,868 45,719 30,706 15,828 120.86%
Tax -9,921 -6,735 -4,889 -2,220 -9,464 -6,027 -2,192 172.86%
NP 42,202 28,349 16,778 7,648 36,255 24,679 13,636 111.93%
-
NP to SH 35,961 23,635 13,263 5,132 22,369 15,429 8,699 156.91%
-
Tax Rate 19.03% 19.20% 22.56% 22.50% 20.70% 19.63% 13.85% -
Total Cost 448,573 321,842 209,567 105,433 427,082 306,132 206,496 67.49%
-
Net Worth 344,603 309,647 297,930 296,521 218,116 208,938 201,362 42.93%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,496 5,200 - - 10,023 4,977 4,942 7.31%
Div Payout % 15.28% 22.00% - - 44.81% 32.26% 56.82% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 344,603 309,647 297,930 296,521 218,116 208,938 201,362 42.93%
NOSH 1,102,433 1,040,799 1,038,867 1,008,316 1,004,030 995,419 988,522 7.52%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.60% 8.10% 7.41% 6.76% 7.82% 7.46% 6.19% -
ROE 10.44% 7.63% 4.45% 1.73% 10.26% 7.38% 4.32% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 44.65 33.67 21.80 11.23 46.22 33.23 22.27 58.80%
EPS 3.44 2.30 1.30 0.51 2.24 1.55 0.88 147.53%
DPS 0.50 0.50 0.00 0.00 1.00 0.50 0.50 0.00%
NAPS 0.3135 0.2977 0.287 0.2944 0.2176 0.2099 0.2037 33.19%
Adjusted Per Share Value based on latest NOSH - 1,008,316
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 39.60 28.25 18.26 9.12 37.38 26.69 17.76 70.42%
EPS 2.90 1.91 1.07 0.41 1.80 1.24 0.70 157.28%
DPS 0.44 0.42 0.00 0.00 0.81 0.40 0.40 6.54%
NAPS 0.278 0.2498 0.2404 0.2392 0.176 0.1686 0.1625 42.90%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.715 0.905 0.71 0.61 0.745 0.545 0.625 -
P/RPS 1.60 2.69 3.26 5.43 1.61 1.64 2.81 -31.23%
P/EPS 21.86 39.83 55.57 119.72 33.38 35.16 71.02 -54.31%
EY 4.58 2.51 1.80 0.84 3.00 2.84 1.41 118.85%
DY 0.70 0.55 0.00 0.00 1.34 0.92 0.80 -8.49%
P/NAPS 2.28 3.04 2.47 2.07 3.42 2.60 3.07 -17.94%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 28/11/18 21/08/18 23/05/18 22/02/18 29/11/17 30/08/17 -
Price 0.785 0.845 0.75 0.655 0.665 0.67 0.605 -
P/RPS 1.76 2.51 3.44 5.83 1.44 2.02 2.72 -25.13%
P/EPS 23.99 37.19 58.70 128.55 29.80 43.23 68.75 -50.34%
EY 4.17 2.69 1.70 0.78 3.36 2.31 1.45 101.84%
DY 0.64 0.59 0.00 0.00 1.50 0.75 0.83 -15.87%
P/NAPS 2.50 2.84 2.61 2.22 3.06 3.19 2.97 -10.82%

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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