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

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -26.12%
YoY- -53.72%
Quarter Report
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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 3,185,888 3,370,595 3,532,890 3,912,649 4,257,116 4,698,717 4,911,725 -25.12%
PBT 61,617 79,171 107,051 169,858 220,395 293,300 359,712 -69.25%
Tax -27,507 -33,211 -40,346 -56,046 -66,500 -80,953 -101,502 -58.22%
NP 34,110 45,960 66,705 113,812 153,895 212,347 258,210 -74.15%
-
NP to SH 34,722 43,575 61,300 103,628 140,260 196,787 239,253 -72.48%
-
Tax Rate 44.64% 41.95% 37.69% 33.00% 30.17% 27.60% 28.22% -
Total Cost 3,151,778 3,324,635 3,466,185 3,798,837 4,103,221 4,486,370 4,653,515 -22.93%
-
Net Worth 2,152,195 2,152,195 2,140,778 2,135,069 2,146,486 2,134,979 2,093,896 1.85%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 28,543 - - - - - - -
Div Payout % 82.21% - - - - - - -
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 2,152,195 2,152,195 2,140,778 2,135,069 2,146,486 2,134,979 2,093,896 1.85%
NOSH 570,874 570,874 570,874 570,874 570,874 570,869 570,543 0.03%
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 1.07% 1.36% 1.89% 2.91% 3.62% 4.52% 5.26% -
ROE 1.61% 2.02% 2.86% 4.85% 6.53% 9.22% 11.43% -
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 558.07 590.43 618.86 685.38 745.72 823.11 860.88 -25.15%
EPS 6.08 7.63 10.74 18.15 24.57 34.47 41.93 -72.49%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.77 3.77 3.75 3.74 3.76 3.74 3.67 1.81%
Adjusted Per Share Value based on latest NOSH - 570,874
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 356.91 377.60 395.78 438.33 476.92 526.39 550.25 -25.12%
EPS 3.89 4.88 6.87 11.61 15.71 22.05 26.80 -72.47%
DPS 3.20 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4111 2.4111 2.3983 2.3919 2.4047 2.3918 2.3457 1.85%
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 2.40 2.47 2.10 2.78 3.15 3.70 3.90 -
P/RPS 0.43 0.42 0.34 0.41 0.42 0.45 0.45 -2.99%
P/EPS 39.46 32.36 19.56 15.31 12.82 10.73 9.30 162.78%
EY 2.53 3.09 5.11 6.53 7.80 9.32 10.75 -61.98%
DY 2.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.56 0.74 0.84 0.99 1.06 -28.63%
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 23/08/19 21/05/19 28/02/19 28/11/18 29/08/18 23/05/18 28/02/18 -
Price 2.05 2.37 2.54 2.45 3.01 3.45 3.72 -
P/RPS 0.37 0.40 0.41 0.36 0.40 0.42 0.43 -9.55%
P/EPS 33.70 31.05 23.65 13.50 12.25 10.01 8.87 144.08%
EY 2.97 3.22 4.23 7.41 8.16 9.99 11.27 -58.99%
DY 2.44 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.63 0.68 0.66 0.80 0.92 1.01 -34.20%

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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