[BCMALL] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 21.2%
YoY- -23.69%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 89,675 80,208 76,143 75,199 70,045 70,553 65,080 23.89%
PBT 10,730 8,690 6,831 4,820 4,476 6,314 6,131 45.37%
Tax -3,493 -2,674 -2,347 -1,561 -1,787 -2,231 -2,208 35.88%
NP 7,237 6,016 4,484 3,259 2,689 4,083 3,923 50.58%
-
NP to SH 7,099 5,894 4,484 3,259 2,689 4,083 3,923 48.65%
-
Tax Rate 32.55% 30.77% 34.36% 32.39% 39.92% 35.33% 36.01% -
Total Cost 82,438 74,192 71,659 71,940 67,356 66,470 61,157 22.09%
-
Net Worth 46,337 46,337 37,912 37,912 37,912 24,991 32,444 26.90%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - 1,697 - -
Div Payout % - - - - - 41.56% - -
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 46,337 46,337 37,912 37,912 37,912 24,991 32,444 26.90%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 0.00%
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 8.07% 7.50% 5.89% 4.33% 3.84% 5.79% 6.03% -
ROE 15.32% 12.72% 11.83% 8.60% 7.09% 16.34% 12.09% -
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 21.29 19.04 18.08 17.85 16.63 25.41 16.05 20.78%
EPS 1.69 1.40 1.06 0.77 0.64 1.47 0.97 44.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.61 0.00 -
NAPS 0.11 0.11 0.09 0.09 0.09 0.09 0.08 23.72%
Adjusted Per Share Value based on latest NOSH - 421,250
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 4.41 3.94 3.74 3.70 3.44 3.47 3.20 23.91%
EPS 0.35 0.29 0.22 0.16 0.13 0.20 0.19 50.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -
NAPS 0.0228 0.0228 0.0186 0.0186 0.0186 0.0123 0.016 26.71%
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 0.16 0.155 0.16 0.175 0.205 0.185 0.17 -
P/RPS 0.75 0.81 0.89 0.98 1.23 0.73 1.06 -20.64%
P/EPS 9.49 11.08 15.03 22.62 32.11 12.58 17.57 -33.75%
EY 10.53 9.03 6.65 4.42 3.11 7.95 5.69 50.90%
DY 0.00 0.00 0.00 0.00 0.00 3.30 0.00 -
P/NAPS 1.45 1.41 1.78 1.94 2.28 2.06 2.13 -22.66%
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 28/08/18 25/05/18 26/02/18 24/11/17 28/08/17 25/05/17 - -
Price 0.20 0.15 0.165 0.175 0.19 0.215 0.00 -
P/RPS 0.94 0.79 0.91 0.98 1.14 0.85 0.00 -
P/EPS 11.87 10.72 15.50 22.62 29.76 14.62 0.00 -
EY 8.43 9.33 6.45 4.42 3.36 6.84 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 2.84 0.00 -
P/NAPS 1.82 1.36 1.83 1.94 2.11 2.39 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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