[POS] QoQ TTM Result on 30-Jun-2017 [#1]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 10.07%
YoY- 24.83%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,472,578 2,455,052 2,470,056 2,278,021 2,082,263 1,880,350 1,739,264 26.45%
PBT 119,950 115,155 146,013 135,349 128,515 130,116 108,409 6.98%
Tax -24,643 -38,600 -43,988 -45,350 -46,724 -43,794 -32,951 -17.62%
NP 95,307 76,555 102,025 89,999 81,791 86,322 75,458 16.86%
-
NP to SH 95,246 76,852 102,219 90,128 81,883 86,342 75,458 16.81%
-
Tax Rate 20.54% 33.52% 30.13% 33.51% 36.36% 33.66% 30.40% -
Total Cost 2,377,271 2,378,497 2,368,031 2,188,022 2,000,472 1,794,028 1,663,806 26.88%
-
Net Worth 1,949,114 1,917,803 1,902,147 1,972,597 1,933,458 1,565,932 1,415,961 23.76%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 83,757 83,757 91,607 91,607 91,607 91,607 70,427 12.26%
Div Payout % 87.94% 108.98% 89.62% 101.64% 111.88% 106.10% 93.33% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,949,114 1,917,803 1,902,147 1,972,597 1,933,458 1,565,932 1,415,961 23.76%
NOSH 782,776 782,776 782,776 782,776 782,776 782,776 782,776 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.85% 3.12% 4.13% 3.95% 3.93% 4.59% 4.34% -
ROE 4.89% 4.01% 5.37% 4.57% 4.24% 5.51% 5.33% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 315.87 313.63 315.55 291.02 266.01 240.16 297.26 4.13%
EPS 12.17 9.82 13.06 11.51 10.46 11.03 12.90 -3.81%
DPS 10.70 10.70 11.70 11.70 11.70 11.70 12.04 -7.57%
NAPS 2.49 2.45 2.43 2.52 2.47 2.00 2.42 1.92%
Adjusted Per Share Value based on latest NOSH - 782,776
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 315.87 313.63 315.55 291.02 266.01 240.22 222.19 26.45%
EPS 12.17 9.82 13.06 11.51 10.46 11.03 9.64 16.82%
DPS 10.70 10.70 11.70 11.70 11.70 11.70 9.00 12.23%
NAPS 2.49 2.45 2.43 2.52 2.47 2.0005 1.8089 23.76%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.53 5.25 5.25 5.30 4.58 3.91 3.85 -
P/RPS 1.12 1.67 1.66 1.82 1.72 1.63 1.30 -9.46%
P/EPS 29.01 53.47 40.20 46.03 43.78 35.46 29.85 -1.88%
EY 3.45 1.87 2.49 2.17 2.28 2.82 3.35 1.98%
DY 3.03 2.04 2.23 2.21 2.56 2.99 3.13 -2.14%
P/NAPS 1.42 2.14 2.16 2.10 1.85 1.96 1.59 -7.26%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 26/02/18 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 -
Price 3.55 4.99 5.33 5.19 5.55 4.41 4.00 -
P/RPS 1.12 1.59 1.69 1.78 2.09 1.84 1.35 -11.71%
P/EPS 29.18 50.83 40.82 45.08 53.06 39.99 31.02 -3.99%
EY 3.43 1.97 2.45 2.22 1.88 2.50 3.22 4.30%
DY 3.01 2.14 2.20 2.25 2.11 2.65 3.01 0.00%
P/NAPS 1.43 2.04 2.19 2.06 2.25 2.21 1.65 -9.10%

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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