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

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -7.87%
YoY- 43.53%
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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 32,139 35,188 39,015 43,265 42,148 38,999 35,959 -7.20%
PBT 8,017 11,881 15,179 20,303 22,294 20,544 20,625 -46.70%
Tax -1,756 -1,945 -2,773 -4,047 -4,431 -4,370 -4,823 -48.98%
NP 6,261 9,936 12,406 16,256 17,863 16,174 15,802 -46.02%
-
NP to SH 6,618 10,108 12,490 16,031 17,401 15,769 16,152 -44.80%
-
Tax Rate 21.90% 16.37% 18.27% 19.93% 19.88% 21.27% 23.38% -
Total Cost 25,878 25,252 26,609 27,009 24,285 22,825 20,157 18.10%
-
Net Worth 269,129 266,535 267,832 267,183 322,955 318,415 259,401 2.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 11,673 11,673 11,673 11,673 3,888 3,888 3,891 107.86%
Div Payout % 176.38% 115.48% 93.46% 72.82% 22.35% 24.66% 24.09% -
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 269,129 266,535 267,832 267,183 322,955 318,415 259,401 2.48%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 19.48% 28.24% 31.80% 37.57% 42.38% 41.47% 43.94% -
ROE 2.46% 3.79% 4.66% 6.00% 5.39% 4.95% 6.23% -
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 49.56 54.26 60.16 66.72 64.99 60.14 55.45 -7.20%
EPS 10.21 15.59 19.26 24.72 26.83 24.32 24.91 -44.79%
DPS 18.00 18.00 18.00 18.00 6.00 6.00 6.00 107.86%
NAPS 4.15 4.11 4.13 4.12 4.98 4.91 4.00 2.48%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 49.56 54.26 60.16 66.72 64.99 60.14 55.45 -7.20%
EPS 10.21 15.59 19.26 24.72 26.83 24.32 24.91 -44.79%
DPS 18.00 18.00 18.00 18.00 6.00 6.00 6.00 107.86%
NAPS 4.15 4.11 4.13 4.12 4.98 4.91 4.00 2.48%
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 3.75 3.68 3.55 3.85 3.66 3.81 3.90 -
P/RPS 7.57 6.78 5.90 5.77 5.63 6.34 7.03 5.05%
P/EPS 36.75 23.61 18.43 15.57 13.64 15.67 15.66 76.50%
EY 2.72 4.24 5.43 6.42 7.33 6.38 6.39 -43.38%
DY 4.80 4.89 5.07 4.68 1.64 1.57 1.54 113.22%
P/NAPS 0.90 0.90 0.86 0.93 0.73 0.78 0.98 -5.51%
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 13/08/18 24/05/18 28/02/18 30/10/17 14/08/17 28/04/17 -
Price 3.20 3.83 3.60 3.70 3.62 3.70 3.95 -
P/RPS 6.46 7.06 5.98 5.55 5.57 6.15 7.12 -6.27%
P/EPS 31.36 24.57 18.69 14.97 13.49 15.22 15.86 57.47%
EY 3.19 4.07 5.35 6.68 7.41 6.57 6.31 -36.51%
DY 5.63 4.70 5.00 4.86 1.66 1.62 1.52 139.20%
P/NAPS 0.77 0.93 0.87 0.90 0.73 0.75 0.99 -15.41%

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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