[ADVCON] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[ADVCON] ADVANCECON HOLDINGS BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 24.41%
YoY- -42.5%
Quarter Report
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ADVCON's Result
ADVCON's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 295,321 289,965 283,431 272,860 265,025 260,147 268,600 6.52%
PBT 15,966 14,416 14,677 15,426 13,738 16,181 21,212 -17.24%
Tax -4,864 -4,513 -4,567 -4,809 -5,204 -5,870 -7,069 -22.04%
NP 11,102 9,903 10,110 10,617 8,534 10,311 14,143 -14.89%
-
NP to SH 11,102 9,903 10,110 10,617 8,534 10,311 14,143 -14.89%
-
Tax Rate 30.46% 31.31% 31.12% 31.17% 37.88% 36.28% 33.33% -
Total Cost 284,219 280,062 273,321 262,243 256,491 249,836 254,457 7.64%
-
Net Worth 188,699 188,667 184,472 180,865 180,935 180,935 176,914 4.38%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 4,020 4,020 4,020 4,020 - 3,120 -
Div Payout % - 40.60% 39.77% 37.87% 47.11% - 22.07% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 188,699 188,667 184,472 180,865 180,935 180,935 176,914 4.38%
NOSH 402,205 402,732 402,209 402,079 402,079 402,079 402,079 0.02%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.76% 3.42% 3.57% 3.89% 3.22% 3.96% 5.27% -
ROE 5.88% 5.25% 5.48% 5.87% 4.72% 5.70% 7.99% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 73.56 72.23 70.68 67.89 65.91 64.70 66.80 6.63%
EPS 2.77 2.47 2.52 2.64 2.12 2.56 3.52 -14.75%
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.78 -
NAPS 0.47 0.47 0.46 0.45 0.45 0.45 0.44 4.49%
Adjusted Per Share Value based on latest NOSH - 402,079
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 51.33 50.40 49.26 47.42 46.06 45.22 46.68 6.52%
EPS 1.93 1.72 1.76 1.85 1.48 1.79 2.46 -14.92%
DPS 0.00 0.70 0.70 0.70 0.70 0.00 0.54 -
NAPS 0.328 0.3279 0.3206 0.3144 0.3145 0.3145 0.3075 4.39%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.405 0.385 0.425 0.30 0.40 0.425 0.65 -
P/RPS 0.55 0.53 0.60 0.44 0.61 0.66 0.97 -31.47%
P/EPS 14.65 15.61 16.86 11.36 18.85 16.57 18.48 -14.33%
EY 6.83 6.41 5.93 8.81 5.31 6.03 5.41 16.79%
DY 0.00 2.60 2.35 3.33 2.50 0.00 1.19 -
P/NAPS 0.86 0.82 0.92 0.67 0.89 0.94 1.48 -30.34%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 28/08/19 28/05/19 27/02/19 22/11/18 29/08/18 28/05/18 -
Price 0.43 0.375 0.37 0.33 0.295 0.43 0.42 -
P/RPS 0.58 0.52 0.52 0.49 0.45 0.66 0.63 -5.35%
P/EPS 15.55 15.20 14.68 12.49 13.90 16.77 11.94 19.23%
EY 6.43 6.58 6.81 8.00 7.19 5.96 8.37 -16.10%
DY 0.00 2.67 2.70 3.03 3.39 0.00 1.85 -
P/NAPS 0.91 0.80 0.80 0.73 0.66 0.96 0.95 -2.82%

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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