[M&A] QoQ TTM Result on 31-Jul-2017 [#4]

Announcement Date
28-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jul-2017 [#4]
Profit Trend
QoQ- -9.64%
YoY- -8.74%
View:
Show?
TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 362,212 392,265 454,251 517,892 496,810 496,377 492,911 -18.61%
PBT 8,073 25,862 39,389 44,476 46,424 46,263 47,592 -69.45%
Tax -11,436 -10,630 -9,934 -9,600 -7,829 -7,134 -8,502 21.91%
NP -3,363 15,232 29,455 34,876 38,595 39,129 39,090 -
-
NP to SH -3,363 15,232 29,455 34,876 38,595 39,129 39,090 -
-
Tax Rate 141.66% 41.10% 25.22% 21.58% 16.86% 15.42% 17.86% -
Total Cost 365,575 377,033 424,796 483,016 458,215 457,248 453,821 -13.45%
-
Net Worth 303,427 322,004 328,196 322,000 309,029 293,810 294,056 2.11%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 9,288 9,288 9,288 9,288 6,124 6,124 6,124 32.10%
Div Payout % 0.00% 60.98% 31.53% 26.63% 15.87% 15.65% 15.67% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 303,427 322,004 328,196 322,000 309,029 293,810 294,056 2.11%
NOSH 619,239 619,239 619,239 619,239 618,059 612,105 612,617 0.72%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin -0.93% 3.88% 6.48% 6.73% 7.77% 7.88% 7.93% -
ROE -1.11% 4.73% 8.97% 10.83% 12.49% 13.32% 13.29% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 58.49 63.35 73.36 83.63 80.38 81.09 80.46 -19.19%
EPS -0.54 2.46 4.76 5.63 6.24 6.39 6.38 -
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 31.13%
NAPS 0.49 0.52 0.53 0.52 0.50 0.48 0.48 1.38%
Adjusted Per Share Value based on latest NOSH - 619,239
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 18.08 19.58 22.68 25.86 24.80 24.78 24.61 -18.62%
EPS -0.17 0.76 1.47 1.74 1.93 1.95 1.95 -
DPS 0.46 0.46 0.46 0.46 0.31 0.31 0.31 30.19%
NAPS 0.1515 0.1608 0.1639 0.1608 0.1543 0.1467 0.1468 2.12%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 0.285 0.38 0.455 0.50 0.595 0.63 0.525 -
P/RPS 0.49 0.60 0.62 0.60 0.74 0.78 0.65 -17.21%
P/EPS -52.48 15.45 9.57 8.88 9.53 9.86 8.23 -
EY -1.91 6.47 10.45 11.26 10.50 10.15 12.15 -
DY 5.26 3.95 3.30 3.00 1.68 1.59 1.90 97.52%
P/NAPS 0.58 0.73 0.86 0.96 1.19 1.31 1.09 -34.41%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 27/06/18 20/03/18 20/12/17 28/09/17 22/06/17 16/03/17 14/12/16 -
Price 0.29 0.315 0.405 0.48 0.54 0.595 0.52 -
P/RPS 0.50 0.50 0.55 0.57 0.67 0.73 0.65 -16.08%
P/EPS -53.40 12.81 8.51 8.52 8.65 9.31 8.15 -
EY -1.87 7.81 11.74 11.73 11.56 10.74 12.27 -
DY 5.17 4.76 3.70 3.13 1.85 1.68 1.92 93.90%
P/NAPS 0.59 0.61 0.76 0.92 1.08 1.24 1.08 -33.24%

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