[SOP] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 32.21%
YoY- 64.51%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,911,725 4,727,154 4,647,076 4,362,972 4,302,506 4,484,661 4,236,236 10.33%
PBT 359,712 327,826 307,941 259,089 188,136 197,288 164,457 68.26%
Tax -101,502 -84,142 -80,749 -69,769 -47,456 -50,839 -40,841 83.17%
NP 258,210 243,684 227,192 189,320 140,680 146,449 123,616 63.18%
-
NP to SH 239,253 223,923 207,051 171,941 130,048 140,156 121,007 57.33%
-
Tax Rate 28.22% 25.67% 26.22% 26.93% 25.22% 25.77% 24.83% -
Total Cost 4,653,515 4,483,470 4,419,884 4,173,652 4,161,826 4,338,212 4,112,620 8.56%
-
Net Worth 2,093,896 2,044,322 2,008,856 1,944,380 1,527,563 1,481,071 1,466,042 26.74%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,093,896 2,044,322 2,008,856 1,944,380 1,527,563 1,481,071 1,466,042 26.74%
NOSH 570,543 571,039 570,697 570,199 570,111 442,110 441,578 18.57%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.26% 5.15% 4.89% 4.34% 3.27% 3.27% 2.92% -
ROE 11.43% 10.95% 10.31% 8.84% 8.51% 9.46% 8.25% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 860.88 827.82 814.28 765.17 926.66 1,014.37 959.34 -6.94%
EPS 41.93 39.21 36.28 30.15 28.01 31.70 27.40 32.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.67 3.58 3.52 3.41 3.29 3.35 3.32 6.89%
Adjusted Per Share Value based on latest NOSH - 570,199
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 550.75 530.06 521.08 489.22 482.44 502.86 475.01 10.33%
EPS 26.83 25.11 23.22 19.28 14.58 15.72 13.57 57.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3479 2.2923 2.2525 2.1802 1.7129 1.6607 1.6439 26.74%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.90 4.00 3.56 3.64 3.68 3.75 4.00 -
P/RPS 0.45 0.48 0.44 0.48 0.40 0.37 0.42 4.69%
P/EPS 9.30 10.20 9.81 12.07 13.14 11.83 14.60 -25.90%
EY 10.75 9.80 10.19 8.28 7.61 8.45 6.85 34.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.12 1.01 1.07 1.12 1.12 1.20 -7.91%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 25/08/17 29/05/17 27/02/17 30/11/16 29/08/16 -
Price 3.72 4.16 3.59 3.60 3.72 3.74 3.66 -
P/RPS 0.43 0.50 0.44 0.47 0.40 0.37 0.38 8.56%
P/EPS 8.87 10.61 9.90 11.94 13.28 11.80 13.36 -23.83%
EY 11.27 9.43 10.11 8.38 7.53 8.48 7.49 31.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.16 1.02 1.06 1.13 1.12 1.10 -5.51%

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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