[BURSA] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
25-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -13.33%
YoY- 17.16%
View:
Show?
Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 140,555 150,711 141,203 130,273 142,671 142,685 123,736 8.89%
PBT 79,895 87,660 74,626 71,074 81,454 78,729 68,958 10.34%
Tax -20,040 -22,003 -17,351 -17,957 -20,526 -19,840 -16,568 13.56%
NP 59,855 65,657 57,275 53,117 60,928 58,889 52,390 9.31%
-
NP to SH 58,214 63,781 55,270 51,601 59,540 56,629 50,167 10.45%
-
Tax Rate 25.08% 25.10% 23.25% 25.27% 25.20% 25.20% 24.03% -
Total Cost 80,700 85,054 83,928 77,156 81,743 83,796 71,346 8.58%
-
Net Worth 903,001 1,241,626 849,251 784,564 906,509 838,750 868,761 2.61%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 177,375 - 99,437 - 187,738 - 91,166 56.03%
Div Payout % 304.70% - 179.91% - 315.32% - 181.73% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 903,001 1,241,626 849,251 784,564 906,509 838,750 868,761 2.61%
NOSH 807,472 537,500 537,500 537,500 536,396 534,235 536,272 31.46%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 42.58% 43.56% 40.56% 40.77% 42.71% 41.27% 42.34% -
ROE 6.45% 5.14% 6.51% 6.58% 6.57% 6.75% 5.77% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.43 18.69 26.27 24.24 26.60 26.71 23.07 -17.08%
EPS 7.20 7.90 10.30 9.60 11.10 10.60 9.40 -16.32%
DPS 22.00 0.00 18.50 0.00 35.00 0.00 17.00 18.81%
NAPS 1.12 1.54 1.58 1.46 1.69 1.57 1.62 -21.86%
Adjusted Per Share Value based on latest NOSH - 537,500
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.37 18.62 17.45 16.10 17.63 17.63 15.29 8.90%
EPS 7.19 7.88 6.83 6.38 7.36 7.00 6.20 10.41%
DPS 21.92 0.00 12.29 0.00 23.20 0.00 11.26 56.09%
NAPS 1.1158 1.5342 1.0494 0.9694 1.1201 1.0364 1.0735 2.61%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 7.35 10.90 10.12 10.00 10.60 9.78 8.85 -
P/RPS 42.16 58.31 38.52 41.25 39.85 36.62 38.36 6.51%
P/EPS 101.80 137.79 98.42 104.14 95.50 92.26 94.60 5.02%
EY 0.98 0.73 1.02 0.96 1.05 1.08 1.06 -5.11%
DY 2.99 0.00 1.83 0.00 3.30 0.00 1.92 34.46%
P/NAPS 6.56 7.08 6.41 6.85 6.27 6.23 5.46 13.05%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/07/18 25/04/18 05/02/18 25/10/17 26/07/17 26/04/17 03/02/17 -
Price 7.79 7.21 10.88 10.02 10.50 10.02 8.86 -
P/RPS 44.68 38.57 41.42 41.33 39.48 37.52 38.40 10.65%
P/EPS 107.89 91.14 105.81 104.35 94.59 94.53 94.71 9.10%
EY 0.93 1.10 0.95 0.96 1.06 1.06 1.06 -8.37%
DY 2.82 0.00 1.70 0.00 3.33 0.00 1.92 29.30%
P/NAPS 6.96 4.68 6.89 6.86 6.21 6.38 5.47 17.47%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment