[SOP] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -17.75%
YoY- 14.45%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 3,532,890 3,912,649 4,257,116 4,698,717 4,911,725 4,727,154 4,647,076 -16.66%
PBT 107,051 169,858 220,395 293,300 359,712 327,826 307,941 -50.46%
Tax -40,346 -56,046 -66,500 -80,953 -101,502 -84,142 -80,749 -36.95%
NP 66,705 113,812 153,895 212,347 258,210 243,684 227,192 -55.72%
-
NP to SH 61,300 103,628 140,260 196,787 239,253 223,923 207,051 -55.48%
-
Tax Rate 37.69% 33.00% 30.17% 27.60% 28.22% 25.67% 26.22% -
Total Cost 3,466,185 3,798,837 4,103,221 4,486,370 4,653,515 4,483,470 4,419,884 -14.92%
-
Net Worth 2,140,778 2,135,069 2,146,486 2,134,979 2,093,896 2,044,322 2,008,856 4.31%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,140,778 2,135,069 2,146,486 2,134,979 2,093,896 2,044,322 2,008,856 4.31%
NOSH 570,874 570,874 570,874 570,869 570,543 571,039 570,697 0.02%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.89% 2.91% 3.62% 4.52% 5.26% 5.15% 4.89% -
ROE 2.86% 4.85% 6.53% 9.22% 11.43% 10.95% 10.31% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 618.86 685.38 745.72 823.11 860.88 827.82 814.28 -16.67%
EPS 10.74 18.15 24.57 34.47 41.93 39.21 36.28 -55.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.74 3.76 3.74 3.67 3.58 3.52 4.29%
Adjusted Per Share Value based on latest NOSH - 570,869
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 396.14 438.72 477.35 526.87 550.75 530.06 521.08 -16.66%
EPS 6.87 11.62 15.73 22.07 26.83 25.11 23.22 -55.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4005 2.3941 2.4069 2.3939 2.3479 2.2923 2.2525 4.32%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.10 2.78 3.15 3.70 3.90 4.00 3.56 -
P/RPS 0.34 0.41 0.42 0.45 0.45 0.48 0.44 -15.75%
P/EPS 19.56 15.31 12.82 10.73 9.30 10.20 9.81 58.21%
EY 5.11 6.53 7.80 9.32 10.75 9.80 10.19 -36.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.74 0.84 0.99 1.06 1.12 1.01 -32.43%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 29/08/18 23/05/18 28/02/18 29/11/17 25/08/17 -
Price 2.54 2.45 3.01 3.45 3.72 4.16 3.59 -
P/RPS 0.41 0.36 0.40 0.42 0.43 0.50 0.44 -4.58%
P/EPS 23.65 13.50 12.25 10.01 8.87 10.61 9.90 78.41%
EY 4.23 7.41 8.16 9.99 11.27 9.43 10.11 -43.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.66 0.80 0.92 1.01 1.16 1.02 -23.62%

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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