[D&O] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -83.2%
YoY- 17.69%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 504,305 353,840 228,091 113,055 490,775 350,191 226,345 70.33%
PBT 47,070 28,110 16,403 8,252 52,123 35,084 21,667 67.50%
Tax -8,013 -4,573 -2,908 -1,469 -9,921 -6,735 -4,889 38.88%
NP 39,057 23,537 13,495 6,783 42,202 28,349 16,778 75.37%
-
NP to SH 34,871 21,019 12,005 6,040 35,961 23,635 13,263 90.15%
-
Tax Rate 17.02% 16.27% 17.73% 17.80% 19.03% 19.20% 22.56% -
Total Cost 465,248 330,303 214,596 106,272 448,573 321,842 209,567 69.93%
-
Net Worth 354,362 348,179 334,618 332,022 344,603 309,647 297,930 12.22%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 11,150 11,102 5,540 - 5,496 5,200 - -
Div Payout % 31.98% 52.82% 46.15% - 15.28% 22.00% - -
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 354,362 348,179 334,618 332,022 344,603 309,647 297,930 12.22%
NOSH 1,119,001 1,111,570 1,108,779 1,106,774 1,102,433 1,040,799 1,038,867 5.06%
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 7.74% 6.65% 5.92% 6.00% 8.60% 8.10% 7.41% -
ROE 9.84% 6.04% 3.59% 1.82% 10.44% 7.63% 4.45% -
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 45.23 31.87 20.59 10.23 44.65 33.67 21.80 62.45%
EPS 2.81 1.73 0.91 0.55 3.44 2.30 1.30 66.94%
DPS 1.00 1.00 0.50 0.00 0.50 0.50 0.00 -
NAPS 0.3178 0.3136 0.302 0.3004 0.3135 0.2977 0.287 7.01%
Adjusted Per Share Value based on latest NOSH - 1,106,774
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 40.73 28.57 18.42 9.13 39.63 28.28 18.28 70.34%
EPS 2.82 1.70 0.97 0.49 2.90 1.91 1.07 90.46%
DPS 0.90 0.90 0.45 0.00 0.44 0.42 0.00 -
NAPS 0.2862 0.2812 0.2702 0.2681 0.2783 0.2501 0.2406 12.23%
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 0.85 0.58 0.52 0.685 0.715 0.905 0.71 -
P/RPS 1.88 1.82 2.53 6.70 1.60 2.69 3.26 -30.64%
P/EPS 27.18 30.64 47.99 125.35 21.86 39.83 55.57 -37.84%
EY 3.68 3.26 2.08 0.80 4.58 2.51 1.80 60.87%
DY 1.18 1.72 0.96 0.00 0.70 0.55 0.00 -
P/NAPS 2.67 1.85 1.72 2.28 2.28 3.04 2.47 5.31%
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 26/02/20 27/11/19 21/08/19 23/05/19 20/02/19 28/11/18 21/08/18 -
Price 0.785 0.69 0.55 0.61 0.785 0.845 0.75 -
P/RPS 1.74 2.17 2.67 5.96 1.76 2.51 3.44 -36.43%
P/EPS 25.10 36.45 50.76 111.62 23.99 37.19 58.70 -43.15%
EY 3.98 2.74 1.97 0.90 4.17 2.69 1.70 76.04%
DY 1.27 1.45 0.91 0.00 0.64 0.59 0.00 -
P/NAPS 2.47 2.20 1.82 2.03 2.50 2.84 2.61 -3.59%

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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