[D&O] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 27.78%
YoY- 103.16%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 469,551 458,057 463,338 459,453 451,859 450,928 430,099 6.04%
PBT 51,556 47,412 45,718 43,288 35,332 33,943 29,575 44.99%
Tax -12,161 -10,541 -9,464 -11,034 -9,882 -9,362 -8,513 26.92%
NP 39,395 36,871 36,254 32,254 25,450 24,581 21,062 51.98%
-
NP to SH 26,932 22,515 22,369 19,363 15,153 14,582 11,273 78.99%
-
Tax Rate 23.59% 22.23% 20.70% 25.49% 27.97% 27.58% 28.78% -
Total Cost 430,156 421,186 427,084 427,199 426,409 426,347 409,037 3.42%
-
Net Worth 297,930 296,521 218,116 210,839 204,415 206,819 196,011 32.29%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 5,011 5,011 9,997 4,986 4,986 4,986 - -
Div Payout % 18.61% 22.26% 44.70% 25.75% 32.90% 34.19% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 297,930 296,521 218,116 210,839 204,415 206,819 196,011 32.29%
NOSH 1,038,867 1,008,316 1,004,030 1,004,477 1,003,513 997,200 983,499 3.72%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.39% 8.05% 7.82% 7.02% 5.63% 5.45% 4.90% -
ROE 9.04% 7.59% 10.26% 9.18% 7.41% 7.05% 5.75% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 45.23 45.48 46.22 45.74 45.03 45.22 43.73 2.28%
EPS 2.59 2.24 2.23 1.93 1.51 1.46 1.15 72.07%
DPS 0.48 0.50 1.00 0.50 0.50 0.50 0.00 -
NAPS 0.287 0.2944 0.2176 0.2099 0.2037 0.2074 0.1993 27.60%
Adjusted Per Share Value based on latest NOSH - 1,004,477
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 37.92 36.99 37.42 37.10 36.49 36.42 34.73 6.05%
EPS 2.17 1.82 1.81 1.56 1.22 1.18 0.91 78.77%
DPS 0.40 0.40 0.81 0.40 0.40 0.40 0.00 -
NAPS 0.2406 0.2395 0.1761 0.1703 0.1651 0.167 0.1583 32.29%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.71 0.61 0.745 0.545 0.625 0.62 0.30 -
P/RPS 1.57 1.34 1.61 1.19 1.39 1.37 0.69 73.25%
P/EPS 27.37 27.29 33.38 28.27 41.39 42.40 26.17 3.04%
EY 3.65 3.66 3.00 3.54 2.42 2.36 3.82 -2.99%
DY 0.68 0.82 1.34 0.91 0.79 0.81 0.00 -
P/NAPS 2.47 2.07 3.42 2.60 3.07 2.99 1.51 38.95%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 23/05/18 22/02/18 29/11/17 30/08/17 25/05/17 22/02/17 -
Price 0.75 0.655 0.665 0.67 0.605 0.645 0.40 -
P/RPS 1.66 1.44 1.44 1.46 1.34 1.43 0.91 49.45%
P/EPS 28.91 29.30 29.80 34.76 40.07 44.11 34.90 -11.82%
EY 3.46 3.41 3.36 2.88 2.50 2.27 2.87 13.31%
DY 0.64 0.76 1.50 0.74 0.82 0.78 0.00 -
P/NAPS 2.61 2.22 3.06 3.19 2.97 3.11 2.01 19.07%

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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