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

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1.92%
YoY- 6.4%
Quarter Report
View:
Show?
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 115,960 104,718 92,310 84,709 82,465 80,590 79,705 28.30%
PBT 5,387 4,999 4,409 3,678 3,512 3,273 3,253 39.84%
Tax -1,451 -971 -1,070 -967 -956 -1,018 -778 51.34%
NP 3,936 4,028 3,339 2,711 2,556 2,255 2,475 36.12%
-
NP to SH 3,945 4,097 3,615 3,126 3,067 2,832 2,845 24.27%
-
Tax Rate 26.94% 19.42% 24.27% 26.29% 27.22% 31.10% 23.92% -
Total Cost 112,024 100,690 88,971 81,998 79,909 78,335 77,230 28.05%
-
Net Worth 75,375 74,283 73,737 72,644 72,098 70,459 69,913 5.12%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 546 546 546 - 546 546 546 0.00%
Div Payout % 13.85% 13.33% 15.11% - 17.81% 19.29% 19.20% -
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 75,375 74,283 73,737 72,644 72,098 70,459 69,913 5.12%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 3.39% 3.85% 3.62% 3.20% 3.10% 2.80% 3.11% -
ROE 5.23% 5.52% 4.90% 4.30% 4.25% 4.02% 4.07% -
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 212.30 191.72 169.00 155.09 150.98 147.55 145.93 28.30%
EPS 7.22 7.50 6.62 5.72 5.62 5.18 5.21 24.22%
DPS 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00%
NAPS 1.38 1.36 1.35 1.33 1.32 1.29 1.28 5.12%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 212.30 191.72 169.00 155.09 150.98 147.55 145.93 28.30%
EPS 7.22 7.50 6.62 5.72 5.62 5.18 5.21 24.22%
DPS 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00%
NAPS 1.38 1.36 1.35 1.33 1.32 1.29 1.28 5.12%
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 0.64 0.685 0.66 0.585 0.51 0.59 0.60 -
P/RPS 0.30 0.36 0.39 0.38 0.34 0.40 0.41 -18.75%
P/EPS 8.86 9.13 9.97 10.22 9.08 11.38 11.52 -16.01%
EY 11.29 10.95 10.03 9.78 11.01 8.79 8.68 19.09%
DY 1.56 1.46 1.52 0.00 1.96 1.69 1.67 -4.42%
P/NAPS 0.46 0.50 0.49 0.44 0.39 0.46 0.47 -1.41%
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 24/11/17 23/08/17 24/05/17 27/02/17 25/11/16 26/08/16 -
Price 0.63 0.685 0.625 0.675 0.62 0.50 0.595 -
P/RPS 0.30 0.36 0.37 0.44 0.41 0.34 0.41 -18.75%
P/EPS 8.72 9.13 9.44 11.79 11.04 9.64 11.42 -16.41%
EY 11.46 10.95 10.59 8.48 9.06 10.37 8.75 19.64%
DY 1.59 1.46 1.60 0.00 1.61 2.00 1.68 -3.59%
P/NAPS 0.46 0.50 0.46 0.51 0.47 0.39 0.46 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment