[E&O] QoQ TTM Result on 31-Dec-2017 [#3]

Announcement Date
13-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -7.49%
YoY- 380.89%
Quarter Report
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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 991,329 1,007,821 981,265 920,076 831,496 714,891 704,764 25.51%
PBT 191,936 192,023 197,272 194,346 176,294 150,485 126,330 32.12%
Tax -83,811 -83,044 -81,011 -65,613 -48,245 -39,633 -34,405 80.94%
NP 108,125 108,979 116,261 128,733 128,049 110,852 91,925 11.41%
-
NP to SH 92,821 93,670 100,790 112,330 121,427 105,584 87,581 3.94%
-
Tax Rate 43.67% 43.25% 41.07% 33.76% 27.37% 26.34% 27.23% -
Total Cost 883,204 898,842 865,004 791,343 703,447 604,039 612,839 27.55%
-
Net Worth 1,854,507 1,855,274 1,847,395 1,833,084 1,809,237 1,778,530 1,698,251 6.03%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 37,738 37,738 37,738 37,738 -
Div Payout % - - - 33.60% 31.08% 35.74% 43.09% -
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 1,854,507 1,855,274 1,847,395 1,833,084 1,809,237 1,778,530 1,698,251 6.03%
NOSH 1,326,706 1,326,706 1,326,706 1,326,706 1,326,706 1,279,518 1,257,964 3.60%
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 10.91% 10.81% 11.85% 13.99% 15.40% 15.51% 13.04% -
ROE 5.01% 5.05% 5.46% 6.13% 6.71% 5.94% 5.16% -
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 75.91 77.68 75.42 70.27 62.96 55.87 56.02 22.43%
EPS 7.11 7.22 7.75 8.58 9.19 8.25 6.96 1.43%
DPS 0.00 0.00 0.00 2.88 2.86 3.00 3.00 -
NAPS 1.42 1.43 1.42 1.40 1.37 1.39 1.35 3.42%
Adjusted Per Share Value based on latest NOSH - 1,326,706
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 39.42 40.08 39.02 36.59 33.07 28.43 28.03 25.49%
EPS 3.69 3.72 4.01 4.47 4.83 4.20 3.48 3.97%
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 0.7375 0.7378 0.7346 0.7289 0.7195 0.7073 0.6753 6.04%
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 1.32 1.57 1.42 1.43 1.58 1.70 1.93 -
P/RPS 1.74 2.02 1.88 2.04 2.51 3.04 3.44 -36.49%
P/EPS 18.57 21.75 18.33 16.67 17.18 20.60 27.72 -23.41%
EY 5.38 4.60 5.46 6.00 5.82 4.85 3.61 30.44%
DY 0.00 0.00 0.00 2.02 1.81 1.76 1.55 -
P/NAPS 0.93 1.10 1.00 1.02 1.15 1.22 1.43 -24.91%
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 09/11/18 20/08/18 25/05/18 13/02/18 14/11/17 29/08/17 23/05/17 -
Price 1.12 1.52 1.55 1.45 1.45 1.51 1.84 -
P/RPS 1.48 1.96 2.06 2.06 2.30 2.70 3.28 -41.14%
P/EPS 15.76 21.05 20.01 16.90 15.77 18.30 26.43 -29.13%
EY 6.35 4.75 5.00 5.92 6.34 5.46 3.78 41.27%
DY 0.00 0.00 0.00 1.99 1.97 1.99 1.63 -
P/NAPS 0.79 1.06 1.09 1.04 1.06 1.09 1.36 -30.35%

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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