[FOCUSP] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 98.74%
YoY- 1650.0%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 188,781 187,984 184,027 179,272 172,007 166,912 165,471 9.17%
PBT 13,624 14,627 13,410 10,887 7,463 3,582 2,563 204.27%
Tax -3,994 -4,522 -4,185 -3,788 -3,891 -2,899 -2,641 31.71%
NP 9,630 10,105 9,225 7,099 3,572 683 -78 -
-
NP to SH 9,630 10,105 9,225 7,099 3,572 683 -78 -
-
Tax Rate 29.32% 30.92% 31.21% 34.79% 52.14% 80.93% 103.04% -
Total Cost 179,151 177,879 174,802 172,173 168,435 166,229 165,549 5.40%
-
Net Worth 57,456 57,964 59,432 57,288 52,321 52,140 51,826 7.11%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 4,308 2,475 1,650 1,650 1,650 1,650 - -
Div Payout % 44.74% 24.49% 17.89% 23.24% 46.19% 241.58% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 57,456 57,964 59,432 57,288 52,321 52,140 51,826 7.11%
NOSH 220,000 165,000 165,000 165,000 165,000 165,000 165,000 21.12%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.10% 5.38% 5.01% 3.96% 2.08% 0.41% -0.05% -
ROE 16.76% 17.43% 15.52% 12.39% 6.83% 1.31% -0.15% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 102.97 113.93 111.53 108.65 104.25 101.16 100.29 1.77%
EPS 5.25 6.12 5.59 4.30 2.16 0.41 -0.05 -
DPS 2.35 1.50 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.3134 0.3513 0.3602 0.3472 0.3171 0.316 0.3141 -0.14%
Adjusted Per Share Value based on latest NOSH - 165,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 40.86 40.69 39.83 38.80 37.23 36.13 35.82 9.16%
EPS 2.08 2.19 2.00 1.54 0.77 0.15 -0.02 -
DPS 0.93 0.54 0.36 0.36 0.36 0.36 0.00 -
NAPS 0.1244 0.1255 0.1286 0.124 0.1133 0.1129 0.1122 7.11%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.375 0.44 0.34 0.19 0.205 0.205 0.20 -
P/RPS 0.36 0.39 0.30 0.17 0.20 0.20 0.20 47.91%
P/EPS 7.14 7.18 6.08 4.42 9.47 49.52 -423.08 -
EY 14.01 13.92 16.44 22.64 10.56 2.02 -0.24 -
DY 6.27 3.41 2.94 5.26 4.88 4.88 0.00 -
P/NAPS 1.20 1.25 0.94 0.55 0.65 0.65 0.64 51.99%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 28/08/19 23/05/19 26/02/19 27/11/18 20/08/18 24/05/18 -
Price 0.335 0.555 0.44 0.20 0.205 0.20 0.17 -
P/RPS 0.33 0.49 0.39 0.18 0.20 0.20 0.17 55.54%
P/EPS 6.38 9.06 7.87 4.65 9.47 48.32 -359.62 -
EY 15.68 11.03 12.71 21.51 10.56 2.07 -0.28 -
DY 7.01 2.70 2.27 5.00 4.88 5.00 0.00 -
P/NAPS 1.07 1.58 1.22 0.58 0.65 0.63 0.54 57.69%

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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