[MISC] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
19-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 6.16%
YoY- -49.89%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,161,700 2,277,700 2,388,500 2,229,200 2,141,800 2,020,800 2,434,500 -7.63%
PBT 419,100 542,000 355,300 351,100 318,500 319,200 42,000 365.45%
Tax -17,200 -26,000 -28,400 -11,900 -9,300 -10,200 5,100 -
NP 401,900 516,000 326,900 339,200 309,200 309,000 47,100 319.21%
-
NP to SH 399,800 510,500 338,700 341,000 321,200 310,600 68,200 226.17%
-
Tax Rate 4.10% 4.80% 7.99% 3.39% 2.92% 3.20% -12.14% -
Total Cost 1,759,800 1,761,700 2,061,600 1,890,000 1,832,600 1,711,800 2,387,400 -18.44%
-
Net Worth 35,308,657 34,773,001 35,353,296 35,397,933 34,594,450 33,076,757 34,817,640 0.94%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 312,466 312,466 401,742 312,466 312,466 312,466 401,742 -15.46%
Div Payout % 78.16% 61.21% 118.61% 91.63% 97.28% 100.60% 589.06% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 35,308,657 34,773,001 35,353,296 35,397,933 34,594,450 33,076,757 34,817,640 0.94%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 18.59% 22.65% 13.69% 15.22% 14.44% 15.29% 1.93% -
ROE 1.13% 1.47% 0.96% 0.96% 0.93% 0.94% 0.20% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 48.43 51.03 53.51 49.94 47.98 45.27 54.54 -7.63%
EPS 9.00 11.40 7.60 7.60 7.20 7.00 1.50 231.27%
DPS 7.00 7.00 9.00 7.00 7.00 7.00 9.00 -15.46%
NAPS 7.91 7.79 7.92 7.93 7.75 7.41 7.80 0.94%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 48.43 51.03 53.51 49.94 47.98 45.27 54.54 -7.63%
EPS 9.00 11.40 7.60 7.60 7.20 7.00 1.50 231.27%
DPS 7.00 7.00 9.00 7.00 7.00 7.00 9.00 -15.46%
NAPS 7.91 7.79 7.92 7.93 7.75 7.41 7.80 0.94%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 7.15 6.69 6.70 6.06 5.92 7.05 7.42 -
P/RPS 14.76 13.11 12.52 12.13 12.34 15.57 13.61 5.57%
P/EPS 79.83 58.50 88.30 79.33 82.27 101.32 485.65 -70.09%
EY 1.25 1.71 1.13 1.26 1.22 0.99 0.21 229.51%
DY 0.98 1.05 1.34 1.16 1.18 0.99 1.21 -13.14%
P/NAPS 0.90 0.86 0.85 0.76 0.76 0.95 0.95 -3.54%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 14/08/19 24/05/19 22/02/19 19/11/18 07/08/18 14/05/18 13/02/18 -
Price 7.21 6.52 6.92 6.60 6.46 7.14 7.08 -
P/RPS 14.89 12.78 12.93 13.22 13.46 15.77 12.98 9.61%
P/EPS 80.50 57.01 91.20 86.40 89.78 102.61 463.40 -68.96%
EY 1.24 1.75 1.10 1.16 1.11 0.97 0.22 217.71%
DY 0.97 1.07 1.30 1.06 1.08 0.98 1.27 -16.48%
P/NAPS 0.91 0.84 0.87 0.83 0.83 0.96 0.91 0.00%

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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