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

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 8.15%
YoY- 59.77%
Quarter Report
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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 4,257,116 4,698,717 4,911,725 4,727,154 4,647,076 4,362,972 4,302,506 -0.70%
PBT 220,395 293,300 359,712 327,826 307,941 259,089 188,136 11.15%
Tax -66,500 -80,953 -101,502 -84,142 -80,749 -69,769 -47,456 25.30%
NP 153,895 212,347 258,210 243,684 227,192 189,320 140,680 6.18%
-
NP to SH 140,260 196,787 239,253 223,923 207,051 171,941 130,048 5.18%
-
Tax Rate 30.17% 27.60% 28.22% 25.67% 26.22% 26.93% 25.22% -
Total Cost 4,103,221 4,486,370 4,653,515 4,483,470 4,419,884 4,173,652 4,161,826 -0.94%
-
Net Worth 2,146,486 2,134,979 2,093,896 2,044,322 2,008,856 1,944,380 1,527,563 25.53%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,146,486 2,134,979 2,093,896 2,044,322 2,008,856 1,944,380 1,527,563 25.53%
NOSH 570,874 570,869 570,543 571,039 570,697 570,199 570,111 0.08%
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 3.62% 4.52% 5.26% 5.15% 4.89% 4.34% 3.27% -
ROE 6.53% 9.22% 11.43% 10.95% 10.31% 8.84% 8.51% -
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 745.72 823.11 860.88 827.82 814.28 765.17 926.66 -13.51%
EPS 24.57 34.47 41.93 39.21 36.28 30.15 28.01 -8.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.74 3.67 3.58 3.52 3.41 3.29 9.33%
Adjusted Per Share Value based on latest NOSH - 571,039
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 476.92 526.39 550.25 529.57 520.60 488.77 482.00 -0.70%
EPS 15.71 22.05 26.80 25.09 23.20 19.26 14.57 5.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4047 2.3918 2.3457 2.2902 2.2505 2.1782 1.7113 25.53%
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 3.15 3.70 3.90 4.00 3.56 3.64 3.68 -
P/RPS 0.42 0.45 0.45 0.48 0.44 0.48 0.40 3.31%
P/EPS 12.82 10.73 9.30 10.20 9.81 12.07 13.14 -1.63%
EY 7.80 9.32 10.75 9.80 10.19 8.28 7.61 1.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.99 1.06 1.12 1.01 1.07 1.12 -17.49%
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 28/02/18 29/11/17 25/08/17 29/05/17 27/02/17 -
Price 3.01 3.45 3.72 4.16 3.59 3.60 3.72 -
P/RPS 0.40 0.42 0.43 0.50 0.44 0.47 0.40 0.00%
P/EPS 12.25 10.01 8.87 10.61 9.90 11.94 13.28 -5.25%
EY 8.16 9.99 11.27 9.43 10.11 8.38 7.53 5.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.92 1.01 1.16 1.02 1.06 1.13 -20.61%

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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