[3A] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
07-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -10.35%
YoY- -20.93%
View:
Show?
TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 438,002 437,977 427,046 409,804 410,781 411,485 397,099 6.76%
PBT 37,371 34,203 43,849 44,212 48,286 55,791 53,613 -21.40%
Tax -7,010 -5,084 -9,902 -10,538 -10,723 -14,143 -13,038 -33.90%
NP 30,361 29,119 33,947 33,674 37,563 41,648 40,575 -17.59%
-
NP to SH 30,361 29,119 33,947 33,674 37,563 41,648 40,575 -17.59%
-
Tax Rate 18.76% 14.86% 22.58% 23.84% 22.21% 25.35% 24.32% -
Total Cost 407,641 408,858 393,099 376,130 373,218 369,837 356,524 9.35%
-
Net Worth 336,085 328,606 329,246 320,833 315,568 309,320 307,057 6.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 9,840 9,840 9,840 8,855 8,855 8,855 8,855 7.29%
Div Payout % 32.41% 33.79% 28.99% 26.30% 23.58% 21.26% 21.83% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 336,085 328,606 329,246 320,833 315,568 309,320 307,057 6.21%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 6.93% 6.65% 7.95% 8.22% 9.14% 10.12% 10.22% -
ROE 9.03% 8.86% 10.31% 10.50% 11.90% 13.46% 13.21% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 89.02 89.02 86.80 83.29 83.49 83.64 80.71 6.75%
EPS 6.17 5.92 6.90 6.84 7.63 8.47 8.25 -17.62%
DPS 2.00 2.00 2.00 1.80 1.80 1.80 1.80 7.28%
NAPS 0.6831 0.6679 0.6692 0.6521 0.6414 0.6287 0.6241 6.21%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 89.02 89.02 86.80 83.29 83.49 83.64 80.71 6.75%
EPS 6.17 5.92 6.90 6.84 7.63 8.47 8.25 -17.62%
DPS 2.00 2.00 2.00 1.80 1.80 1.80 1.80 7.28%
NAPS 0.6831 0.6679 0.6692 0.6521 0.6414 0.6287 0.6241 6.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.935 0.705 0.825 0.94 1.06 1.00 1.14 -
P/RPS 1.05 0.79 0.95 1.13 1.27 1.20 1.41 -17.85%
P/EPS 15.15 11.91 11.96 13.73 13.88 11.81 13.82 6.32%
EY 6.60 8.40 8.36 7.28 7.20 8.47 7.23 -5.90%
DY 2.14 2.84 2.42 1.91 1.70 1.80 1.58 22.43%
P/NAPS 1.37 1.06 1.23 1.44 1.65 1.59 1.83 -17.56%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 15/05/19 20/02/19 26/11/18 07/08/18 07/05/18 20/02/18 06/11/17 -
Price 0.90 0.86 0.76 0.95 1.05 0.98 1.16 -
P/RPS 1.01 0.97 0.88 1.14 1.26 1.17 1.44 -21.07%
P/EPS 14.58 14.53 11.01 13.88 13.75 11.58 14.07 2.40%
EY 6.86 6.88 9.08 7.20 7.27 8.64 7.11 -2.36%
DY 2.22 2.33 2.63 1.89 1.71 1.84 1.55 27.08%
P/NAPS 1.32 1.29 1.14 1.46 1.64 1.56 1.86 -20.45%

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