[POS] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 13.42%
YoY- 35.46%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,451,414 2,472,578 2,455,052 2,470,056 2,278,021 2,082,263 1,880,350 19.39%
PBT 86,987 119,950 115,155 146,013 135,349 128,515 130,116 -23.59%
Tax -24,579 -24,643 -38,600 -43,988 -45,350 -46,724 -43,794 -32.03%
NP 62,408 95,307 76,555 102,025 89,999 81,791 86,322 -19.49%
-
NP to SH 62,312 95,246 76,852 102,219 90,128 81,883 86,342 -19.59%
-
Tax Rate 28.26% 20.54% 33.52% 30.13% 33.51% 36.36% 33.66% -
Total Cost 2,389,006 2,377,271 2,378,497 2,368,031 2,188,022 2,000,472 1,794,028 21.10%
-
Net Worth 1,949,114 1,949,114 1,917,803 1,902,147 1,972,597 1,933,458 1,565,932 15.75%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 83,757 83,757 83,757 91,607 91,607 91,607 91,607 -5.81%
Div Payout % 134.42% 87.94% 108.98% 89.62% 101.64% 111.88% 106.10% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,949,114 1,949,114 1,917,803 1,902,147 1,972,597 1,933,458 1,565,932 15.75%
NOSH 782,776 782,776 782,776 782,776 782,776 782,776 782,776 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.55% 3.85% 3.12% 4.13% 3.95% 3.93% 4.59% -
ROE 3.20% 4.89% 4.01% 5.37% 4.57% 4.24% 5.51% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 313.17 315.87 313.63 315.55 291.02 266.01 240.16 19.41%
EPS 7.96 12.17 9.82 13.06 11.51 10.46 11.03 -19.59%
DPS 10.70 10.70 10.70 11.70 11.70 11.70 11.70 -5.79%
NAPS 2.49 2.49 2.45 2.43 2.52 2.47 2.00 15.77%
Adjusted Per Share Value based on latest NOSH - 782,776
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 313.17 315.87 313.63 315.55 291.02 266.01 240.22 19.39%
EPS 7.96 12.17 9.82 13.06 11.51 10.46 11.03 -19.59%
DPS 10.70 10.70 10.70 11.70 11.70 11.70 11.70 -5.79%
NAPS 2.49 2.49 2.45 2.43 2.52 2.47 2.0005 15.75%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.98 3.53 5.25 5.25 5.30 4.58 3.91 -
P/RPS 1.27 1.12 1.67 1.66 1.82 1.72 1.63 -15.36%
P/EPS 50.00 29.01 53.47 40.20 46.03 43.78 35.46 25.82%
EY 2.00 3.45 1.87 2.49 2.17 2.28 2.82 -20.52%
DY 2.69 3.03 2.04 2.23 2.21 2.56 2.99 -6.82%
P/NAPS 1.60 1.42 2.14 2.16 2.10 1.85 1.96 -12.68%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 28/05/18 26/02/18 28/11/17 17/08/17 23/05/17 23/02/17 -
Price 4.17 3.55 4.99 5.33 5.19 5.55 4.41 -
P/RPS 1.33 1.12 1.59 1.69 1.78 2.09 1.84 -19.50%
P/EPS 52.38 29.18 50.83 40.82 45.08 53.06 39.99 19.77%
EY 1.91 3.43 1.97 2.45 2.22 1.88 2.50 -16.46%
DY 2.57 3.01 2.14 2.20 2.25 2.11 2.65 -2.02%
P/NAPS 1.67 1.43 2.04 2.19 2.06 2.25 2.21 -17.07%

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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