[REXIT] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 0.67%
YoY- 11.31%
View:
Show?
TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 21,184 21,173 21,488 21,473 20,981 20,576 19,741 4.81%
PBT 10,280 10,268 10,288 10,183 10,116 9,837 9,217 7.54%
Tax -2,504 -2,411 -2,459 -2,368 -2,353 -2,287 -2,115 11.90%
NP 7,776 7,857 7,829 7,815 7,763 7,550 7,102 6.22%
-
NP to SH 7,776 7,857 7,829 7,815 7,763 7,550 7,102 6.22%
-
Tax Rate 24.36% 23.48% 23.90% 23.25% 23.26% 23.25% 22.95% -
Total Cost 13,408 13,316 13,659 13,658 13,218 13,026 12,639 4.01%
-
Net Worth 35,695 33,911 32,131 30,354 33,946 32,197 30,376 11.34%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 5,354 5,359 5,359 5,359 5,359 5,370 5,370 -0.19%
Div Payout % 68.86% 68.22% 68.46% 68.59% 69.04% 71.14% 75.62% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 35,695 33,911 32,131 30,354 33,946 32,197 30,376 11.34%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 178,685 3.93%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 36.71% 37.11% 36.43% 36.39% 37.00% 36.69% 35.98% -
ROE 21.78% 23.17% 24.37% 25.75% 22.87% 23.45% 23.38% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.87 11.86 12.04 12.03 11.74 11.50 11.05 4.88%
EPS 4.36 4.40 4.39 4.38 4.35 4.22 3.97 6.44%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.20 0.19 0.18 0.17 0.19 0.18 0.17 11.43%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.19 11.18 11.35 11.34 11.08 10.87 10.43 4.79%
EPS 4.11 4.15 4.14 4.13 4.10 3.99 3.75 6.29%
DPS 2.83 2.83 2.83 2.83 2.83 2.84 2.84 -0.23%
NAPS 0.1885 0.1791 0.1697 0.1603 0.1793 0.1701 0.1604 11.35%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.64 0.645 0.69 0.73 0.81 0.865 0.68 -
P/RPS 5.39 5.44 5.73 6.07 6.90 7.52 6.15 -8.41%
P/EPS 14.69 14.65 15.73 16.68 18.64 20.49 17.11 -9.65%
EY 6.81 6.83 6.36 6.00 5.36 4.88 5.84 10.77%
DY 4.69 4.65 4.35 4.11 3.70 3.47 4.41 4.18%
P/NAPS 3.20 3.39 3.83 4.29 4.26 4.81 4.00 -13.81%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 28/08/18 15/05/18 23/02/18 27/11/17 25/08/17 31/05/17 -
Price 0.66 0.685 0.695 0.765 0.84 0.885 0.825 -
P/RPS 5.56 5.77 5.77 6.36 7.15 7.69 7.47 -17.85%
P/EPS 15.15 15.56 15.85 17.48 19.33 20.97 20.76 -18.92%
EY 6.60 6.43 6.31 5.72 5.17 4.77 4.82 23.28%
DY 4.55 4.38 4.32 3.92 3.57 3.39 3.64 16.02%
P/NAPS 3.30 3.61 3.86 4.50 4.42 4.92 4.85 -22.62%

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