[E&O] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -10.27%
YoY- 15.08%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 916,385 991,329 1,007,821 981,265 920,076 831,496 714,891 17.94%
PBT 159,848 191,936 192,023 197,272 194,346 176,294 150,485 4.09%
Tax -84,318 -83,811 -83,044 -81,011 -65,613 -48,245 -39,633 65.18%
NP 75,530 108,125 108,979 116,261 128,733 128,049 110,852 -22.51%
-
NP to SH 62,049 92,821 93,670 100,790 112,330 121,427 105,584 -29.77%
-
Tax Rate 52.75% 43.67% 43.25% 41.07% 33.76% 27.37% 26.34% -
Total Cost 840,855 883,204 898,842 865,004 791,343 703,447 604,039 24.59%
-
Net Worth 1,856,008 1,854,507 1,855,274 1,847,395 1,833,084 1,809,237 1,778,530 2.87%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - 37,738 37,738 37,738 -
Div Payout % - - - - 33.60% 31.08% 35.74% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,856,008 1,854,507 1,855,274 1,847,395 1,833,084 1,809,237 1,778,530 2.87%
NOSH 1,326,706 1,326,706 1,326,706 1,326,706 1,326,706 1,326,706 1,279,518 2.43%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.24% 10.91% 10.81% 11.85% 13.99% 15.40% 15.51% -
ROE 3.34% 5.01% 5.05% 5.46% 6.13% 6.71% 5.94% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 69.62 75.91 77.68 75.42 70.27 62.96 55.87 15.75%
EPS 4.71 7.11 7.22 7.75 8.58 9.19 8.25 -31.11%
DPS 0.00 0.00 0.00 0.00 2.88 2.86 3.00 -
NAPS 1.41 1.42 1.43 1.42 1.40 1.37 1.39 0.95%
Adjusted Per Share Value based on latest NOSH - 1,326,706
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 43.53 47.09 47.88 46.61 43.71 39.50 33.96 17.94%
EPS 2.95 4.41 4.45 4.79 5.34 5.77 5.02 -29.77%
DPS 0.00 0.00 0.00 0.00 1.79 1.79 1.79 -
NAPS 0.8817 0.881 0.8813 0.8776 0.8708 0.8595 0.8449 2.87%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.12 1.32 1.57 1.42 1.43 1.58 1.70 -
P/RPS 1.61 1.74 2.02 1.88 2.04 2.51 3.04 -34.46%
P/EPS 23.76 18.57 21.75 18.33 16.67 17.18 20.60 9.95%
EY 4.21 5.38 4.60 5.46 6.00 5.82 4.85 -8.97%
DY 0.00 0.00 0.00 0.00 2.02 1.81 1.76 -
P/NAPS 0.79 0.93 1.10 1.00 1.02 1.15 1.22 -25.09%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 09/11/18 20/08/18 25/05/18 13/02/18 14/11/17 29/08/17 -
Price 0.88 1.12 1.52 1.55 1.45 1.45 1.51 -
P/RPS 1.26 1.48 1.96 2.06 2.06 2.30 2.70 -39.75%
P/EPS 18.67 15.76 21.05 20.01 16.90 15.77 18.30 1.33%
EY 5.36 6.35 4.75 5.00 5.92 6.34 5.46 -1.22%
DY 0.00 0.00 0.00 0.00 1.99 1.97 1.99 -
P/NAPS 0.62 0.79 1.06 1.09 1.04 1.06 1.09 -31.27%

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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