[BCMALL] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 37.59%
YoY- 14.3%
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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 90,350 89,675 80,208 76,143 75,199 70,045 70,553 17.90%
PBT 10,637 10,730 8,690 6,831 4,820 4,476 6,314 41.53%
Tax -3,537 -3,493 -2,674 -2,347 -1,561 -1,787 -2,231 35.92%
NP 7,100 7,237 6,016 4,484 3,259 2,689 4,083 44.55%
-
NP to SH 6,904 7,099 5,894 4,484 3,259 2,689 4,083 41.88%
-
Tax Rate 33.25% 32.55% 30.77% 34.36% 32.39% 39.92% 35.33% -
Total Cost 83,250 82,438 74,192 71,659 71,940 67,356 66,470 16.17%
-
Net Worth 46,337 46,337 46,337 37,912 37,912 37,912 24,991 50.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - 1,697 -
Div Payout % - - - - - - 41.56% -
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 46,337 46,337 46,337 37,912 37,912 37,912 24,991 50.86%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 0.00%
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 7.86% 8.07% 7.50% 5.89% 4.33% 3.84% 5.79% -
ROE 14.90% 15.32% 12.72% 11.83% 8.60% 7.09% 16.34% -
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 21.45 21.29 19.04 18.08 17.85 16.63 25.41 -10.67%
EPS 1.64 1.69 1.40 1.06 0.77 0.64 1.47 7.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.61 -
NAPS 0.11 0.11 0.11 0.09 0.09 0.09 0.09 14.30%
Adjusted Per Share Value based on latest NOSH - 421,250
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 4.44 4.41 3.94 3.74 3.70 3.44 3.47 17.84%
EPS 0.34 0.35 0.29 0.22 0.16 0.13 0.20 42.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
NAPS 0.0228 0.0228 0.0228 0.0186 0.0186 0.0186 0.0123 50.84%
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 0.235 0.16 0.155 0.16 0.175 0.205 0.185 -
P/RPS 1.10 0.75 0.81 0.89 0.98 1.23 0.73 31.40%
P/EPS 14.34 9.49 11.08 15.03 22.62 32.11 12.58 9.11%
EY 6.97 10.53 9.03 6.65 4.42 3.11 7.95 -8.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.30 -
P/NAPS 2.14 1.45 1.41 1.78 1.94 2.28 2.06 2.57%
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 28/11/18 28/08/18 25/05/18 26/02/18 24/11/17 28/08/17 25/05/17 -
Price 0.215 0.20 0.15 0.165 0.175 0.19 0.215 -
P/RPS 1.00 0.94 0.79 0.91 0.98 1.14 0.85 11.43%
P/EPS 13.12 11.87 10.72 15.50 22.62 29.76 14.62 -6.95%
EY 7.62 8.43 9.33 6.45 4.42 3.36 6.84 7.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.84 -
P/NAPS 1.95 1.82 1.36 1.83 1.94 2.11 2.39 -12.67%

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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