[APEX] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.48%
YoY- 0.45%
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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 39,726 42,166 43,878 44,290 44,794 41,467 36,727 5.38%
PBT 10,327 16,558 18,414 18,171 19,228 17,710 14,438 -20.06%
Tax -2,913 -4,338 -4,374 -4,145 -4,389 -4,224 -3,933 -18.18%
NP 7,414 12,220 14,040 14,026 14,839 13,486 10,505 -20.78%
-
NP to SH 7,414 12,220 14,040 14,026 14,839 13,486 10,505 -20.78%
-
Tax Rate 28.21% 26.20% 23.75% 22.81% 22.83% 23.85% 27.24% -
Total Cost 32,312 29,946 29,838 30,264 29,955 27,981 26,222 14.98%
-
Net Worth 293,828 309,666 289,775 285,723 283,697 289,779 285,726 1.88%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 4,052 4,052 4,052 10,132 10,132 10,132 10,132 -45.80%
Div Payout % 54.66% 33.17% 28.87% 72.24% 68.28% 75.13% 96.45% -
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 293,828 309,666 289,775 285,723 283,697 289,779 285,726 1.88%
NOSH 213,563 213,563 213,563 213,563 213,563 202,643 213,563 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 18.66% 28.98% 32.00% 31.67% 33.13% 32.52% 28.60% -
ROE 2.52% 3.95% 4.85% 4.91% 5.23% 4.65% 3.68% -
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 19.60 19.74 21.65 21.86 22.11 20.46 18.12 5.38%
EPS 3.66 5.72 6.93 6.92 7.32 6.66 5.18 -20.72%
DPS 2.00 1.90 2.00 5.00 5.00 5.00 5.00 -45.80%
NAPS 1.45 1.45 1.43 1.41 1.40 1.43 1.41 1.88%
Adjusted Per Share Value based on latest NOSH - 213,563
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 19.68 20.89 21.74 21.94 22.19 20.54 18.19 5.40%
EPS 3.67 6.05 6.96 6.95 7.35 6.68 5.20 -20.78%
DPS 2.01 2.01 2.01 5.02 5.02 5.02 5.02 -45.76%
NAPS 1.4556 1.534 1.4355 1.4154 1.4054 1.4355 1.4155 1.88%
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 0.96 1.08 1.43 1.67 1.67 1.40 1.45 -
P/RPS 4.90 5.47 6.60 7.64 7.55 6.84 8.00 -27.94%
P/EPS 26.24 18.87 20.64 24.13 22.81 21.04 27.97 -4.17%
EY 3.81 5.30 4.85 4.14 4.38 4.75 3.58 4.25%
DY 2.08 1.76 1.40 2.99 2.99 3.57 3.45 -28.69%
P/NAPS 0.66 0.74 1.00 1.18 1.19 0.98 1.03 -25.73%
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 29/08/18 23/05/18 22/02/18 30/11/17 24/08/17 15/05/17 20/02/17 -
Price 0.93 1.02 1.45 1.63 1.60 1.80 1.36 -
P/RPS 4.74 5.17 6.70 7.46 7.24 8.80 7.50 -26.41%
P/EPS 25.42 17.83 20.93 23.55 21.85 27.05 26.23 -2.07%
EY 3.93 5.61 4.78 4.25 4.58 3.70 3.81 2.09%
DY 2.15 1.86 1.38 3.07 3.13 2.78 3.68 -30.18%
P/NAPS 0.64 0.70 1.01 1.16 1.14 1.26 0.96 -23.74%

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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