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

Announcement Date
14-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -3.49%
YoY- -32.74%
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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 1,069,932 1,038,999 1,024,322 1,031,404 1,013,622 1,000,502 997,795 4.77%
PBT 67,448 64,155 67,504 69,513 69,998 86,042 93,445 -19.58%
Tax -17,966 -20,212 -20,123 -18,929 -20,274 -27,817 -25,498 -20.86%
NP 49,482 43,943 47,381 50,584 49,724 58,225 67,947 -19.10%
-
NP to SH 47,181 41,422 45,192 49,319 51,102 61,599 71,679 -24.38%
-
Tax Rate 26.64% 31.50% 29.81% 27.23% 28.96% 32.33% 27.29% -
Total Cost 1,020,450 995,056 976,941 980,820 963,898 942,277 929,848 6.41%
-
Net Worth 1,184,402 1,175,942 1,168,065 1,168,065 1,168,065 1,210,386 1,149,742 2.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 11,674 11,674 16,928 16,928 16,928 16,928 - -
Div Payout % 24.74% 28.19% 37.46% 34.32% 33.13% 27.48% - -
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 1,184,402 1,175,942 1,168,065 1,168,065 1,168,065 1,210,386 1,149,742 2.00%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 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 4.62% 4.23% 4.63% 4.90% 4.91% 5.82% 6.81% -
ROE 3.98% 3.52% 3.87% 4.22% 4.37% 5.09% 6.23% -
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 126.47 122.81 121.02 121.85 119.75 118.20 120.63 3.21%
EPS 5.58 4.90 5.34 5.83 6.04 7.28 8.67 -25.51%
DPS 1.38 1.38 2.00 2.00 2.00 2.00 0.00 -
NAPS 1.40 1.39 1.38 1.38 1.38 1.43 1.39 0.48%
Adjusted Per Share Value based on latest NOSH - 846,424
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 126.71 123.04 121.30 122.14 120.04 118.48 118.16 4.78%
EPS 5.59 4.91 5.35 5.84 6.05 7.29 8.49 -24.37%
DPS 1.38 1.38 2.00 2.00 2.00 2.00 0.00 -
NAPS 1.4026 1.3926 1.3833 1.3833 1.3833 1.4334 1.3616 2.00%
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 0.45 0.475 0.65 0.79 0.84 0.85 0.96 -
P/RPS 0.36 0.39 0.54 0.65 0.70 0.72 0.80 -41.36%
P/EPS 8.07 9.70 12.17 13.56 13.91 11.68 11.08 -19.09%
EY 12.39 10.31 8.21 7.38 7.19 8.56 9.03 23.54%
DY 3.07 2.91 3.08 2.53 2.38 2.35 0.00 -
P/NAPS 0.32 0.34 0.47 0.57 0.61 0.59 0.69 -40.16%
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 27/02/18 14/11/17 21/08/17 23/05/17 23/02/17 -
Price 0.555 0.435 0.535 0.76 0.82 0.90 0.965 -
P/RPS 0.44 0.35 0.44 0.62 0.68 0.76 0.80 -32.94%
P/EPS 9.95 8.88 10.02 13.04 13.58 12.37 11.14 -7.27%
EY 10.05 11.26 9.98 7.67 7.36 8.09 8.98 7.81%
DY 2.49 3.17 3.74 2.63 2.44 2.22 0.00 -
P/NAPS 0.40 0.31 0.39 0.55 0.59 0.63 0.69 -30.54%

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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