[SOP] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 6.85%
YoY- 83.97%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 3,912,649 4,257,116 4,698,717 4,911,725 4,727,154 4,647,076 4,362,972 -6.99%
PBT 169,858 220,395 293,300 359,712 327,826 307,941 259,089 -24.51%
Tax -56,046 -66,500 -80,953 -101,502 -84,142 -80,749 -69,769 -13.57%
NP 113,812 153,895 212,347 258,210 243,684 227,192 189,320 -28.74%
-
NP to SH 103,628 140,260 196,787 239,253 223,923 207,051 171,941 -28.62%
-
Tax Rate 33.00% 30.17% 27.60% 28.22% 25.67% 26.22% 26.93% -
Total Cost 3,798,837 4,103,221 4,486,370 4,653,515 4,483,470 4,419,884 4,173,652 -6.07%
-
Net Worth 2,135,069 2,146,486 2,134,979 2,093,896 2,044,322 2,008,856 1,944,380 6.42%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,135,069 2,146,486 2,134,979 2,093,896 2,044,322 2,008,856 1,944,380 6.42%
NOSH 570,874 570,874 570,869 570,543 571,039 570,697 570,199 0.07%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.91% 3.62% 4.52% 5.26% 5.15% 4.89% 4.34% -
ROE 4.85% 6.53% 9.22% 11.43% 10.95% 10.31% 8.84% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 685.38 745.72 823.11 860.88 827.82 814.28 765.17 -7.07%
EPS 18.15 24.57 34.47 41.93 39.21 36.28 30.15 -28.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.74 3.76 3.74 3.67 3.58 3.52 3.41 6.34%
Adjusted Per Share Value based on latest NOSH - 570,543
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 438.33 476.92 526.39 550.25 529.57 520.60 488.77 -6.99%
EPS 11.61 15.71 22.05 26.80 25.09 23.20 19.26 -28.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3919 2.4047 2.3918 2.3457 2.2902 2.2505 2.1782 6.43%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.78 3.15 3.70 3.90 4.00 3.56 3.64 -
P/RPS 0.41 0.42 0.45 0.45 0.48 0.44 0.48 -9.96%
P/EPS 15.31 12.82 10.73 9.30 10.20 9.81 12.07 17.16%
EY 6.53 7.80 9.32 10.75 9.80 10.19 8.28 -14.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.84 0.99 1.06 1.12 1.01 1.07 -21.77%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 29/08/18 23/05/18 28/02/18 29/11/17 25/08/17 29/05/17 -
Price 2.45 3.01 3.45 3.72 4.16 3.59 3.60 -
P/RPS 0.36 0.40 0.42 0.43 0.50 0.44 0.47 -16.27%
P/EPS 13.50 12.25 10.01 8.87 10.61 9.90 11.94 8.52%
EY 7.41 8.16 9.99 11.27 9.43 10.11 8.38 -7.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.80 0.92 1.01 1.16 1.02 1.06 -27.06%

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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