[APEX] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 13.3%
YoY- -40.11%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 37,286 39,135 40,789 40,363 39,726 42,166 43,878 -10.31%
PBT 14,035 10,038 11,307 11,650 10,327 16,558 18,414 -16.60%
Tax -3,893 -2,816 -3,112 -3,250 -2,913 -4,338 -4,374 -7.49%
NP 10,142 7,222 8,195 8,400 7,414 12,220 14,040 -19.54%
-
NP to SH 10,142 7,222 8,195 8,400 7,414 12,220 14,040 -19.54%
-
Tax Rate 27.74% 28.05% 27.52% 27.90% 28.21% 26.20% 23.75% -
Total Cost 27,144 31,913 32,594 31,963 32,312 29,946 29,838 -6.12%
-
Net Worth 303,960 301,933 299,907 297,880 293,828 309,666 289,775 3.24%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 4,052 4,052 - 4,052 4,052 4,052 4,052 0.00%
Div Payout % 39.96% 56.12% - 48.25% 54.66% 33.17% 28.87% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 303,960 301,933 299,907 297,880 293,828 309,666 289,775 3.24%
NOSH 213,563 213,563 213,563 213,563 213,563 213,563 213,563 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 27.20% 18.45% 20.09% 20.81% 18.66% 28.98% 32.00% -
ROE 3.34% 2.39% 2.73% 2.82% 2.52% 3.95% 4.85% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 18.40 19.31 20.13 19.92 19.60 19.74 21.65 -10.30%
EPS 5.00 3.56 4.04 4.15 3.66 5.72 6.93 -19.60%
DPS 2.00 2.00 0.00 2.00 2.00 1.90 2.00 0.00%
NAPS 1.50 1.49 1.48 1.47 1.45 1.45 1.43 3.24%
Adjusted Per Share Value based on latest NOSH - 213,563
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 17.46 18.32 19.10 18.90 18.60 19.74 20.55 -10.32%
EPS 4.75 3.38 3.84 3.93 3.47 5.72 6.57 -19.49%
DPS 1.90 1.90 0.00 1.90 1.90 1.90 1.90 0.00%
NAPS 1.4233 1.4138 1.4043 1.3948 1.3758 1.45 1.3569 3.24%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.92 1.05 0.94 0.95 0.96 1.08 1.43 -
P/RPS 5.00 5.44 4.67 4.77 4.90 5.47 6.60 -16.93%
P/EPS 18.38 29.46 23.24 22.92 26.24 18.87 20.64 -7.45%
EY 5.44 3.39 4.30 4.36 3.81 5.30 4.85 7.97%
DY 2.17 1.90 0.00 2.11 2.08 1.76 1.40 34.04%
P/NAPS 0.61 0.70 0.64 0.65 0.66 0.74 1.00 -28.13%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 30/05/19 21/02/19 22/11/18 29/08/18 23/05/18 22/02/18 -
Price 0.845 0.98 1.00 0.98 0.93 1.02 1.45 -
P/RPS 4.59 5.07 4.97 4.92 4.74 5.17 6.70 -22.34%
P/EPS 16.88 27.50 24.73 23.64 25.42 17.83 20.93 -13.39%
EY 5.92 3.64 4.04 4.23 3.93 5.61 4.78 15.37%
DY 2.37 2.04 0.00 2.04 2.15 1.86 1.38 43.55%
P/NAPS 0.56 0.66 0.68 0.67 0.64 0.70 1.01 -32.58%

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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