[D&O] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 13.52%
YoY- 57.9%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 492,522 490,750 490,776 482,719 469,551 458,057 463,338 4.16%
PBT 46,859 50,506 52,122 50,096 51,556 47,412 45,718 1.66%
Tax -7,938 -9,169 -9,920 -10,172 -12,161 -10,541 -9,464 -11.08%
NP 38,921 41,337 42,202 39,924 39,395 36,871 36,254 4.85%
-
NP to SH 34,705 36,869 35,961 30,574 26,932 22,515 22,369 34.12%
-
Tax Rate 16.94% 18.15% 19.03% 20.31% 23.59% 22.23% 20.70% -
Total Cost 453,601 449,413 448,574 442,795 430,156 421,186 427,084 4.10%
-
Net Worth 334,618 332,022 344,603 309,647 297,930 296,521 218,116 33.12%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,200 5,200 5,200 10,212 5,011 5,011 9,997 -35.39%
Div Payout % 14.99% 14.11% 14.46% 33.40% 18.61% 22.26% 44.70% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 334,618 332,022 344,603 309,647 297,930 296,521 218,116 33.12%
NOSH 1,108,779 1,106,774 1,102,433 1,040,799 1,038,867 1,008,316 1,004,030 6.85%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 7.90% 8.42% 8.60% 8.27% 8.39% 8.05% 7.82% -
ROE 10.37% 11.10% 10.44% 9.87% 9.04% 7.59% 10.26% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 44.45 44.40 44.65 46.41 45.23 45.48 46.22 -2.57%
EPS 3.13 3.34 3.27 2.94 2.59 2.24 2.23 25.43%
DPS 0.47 0.47 0.47 0.98 0.48 0.50 1.00 -39.63%
NAPS 0.302 0.3004 0.3135 0.2977 0.287 0.2944 0.2176 24.49%
Adjusted Per Share Value based on latest NOSH - 1,040,799
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 39.67 39.53 39.53 38.88 37.82 36.90 37.32 4.16%
EPS 2.80 2.97 2.90 2.46 2.17 1.81 1.80 34.36%
DPS 0.42 0.42 0.42 0.82 0.40 0.40 0.81 -35.53%
NAPS 0.2695 0.2674 0.2776 0.2494 0.24 0.2388 0.1757 33.10%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.52 0.685 0.715 0.905 0.71 0.61 0.745 -
P/RPS 1.17 1.54 1.60 1.95 1.57 1.34 1.61 -19.21%
P/EPS 16.60 20.54 21.86 30.79 27.37 27.29 33.38 -37.31%
EY 6.02 4.87 4.58 3.25 3.65 3.66 3.00 59.29%
DY 0.90 0.69 0.66 1.08 0.68 0.82 1.34 -23.36%
P/NAPS 1.72 2.28 2.28 3.04 2.47 2.07 3.42 -36.83%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 23/05/19 20/02/19 28/11/18 21/08/18 23/05/18 22/02/18 -
Price 0.55 0.61 0.785 0.845 0.75 0.655 0.665 -
P/RPS 1.24 1.37 1.76 1.82 1.66 1.44 1.44 -9.51%
P/EPS 17.56 18.29 23.99 28.75 28.91 29.30 29.80 -29.78%
EY 5.69 5.47 4.17 3.48 3.46 3.41 3.36 42.21%
DY 0.85 0.77 0.60 1.16 0.64 0.76 1.50 -31.59%
P/NAPS 1.82 2.03 2.50 2.84 2.61 2.22 3.06 -29.34%

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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