[D&O] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 29.35%
YoY- 27.88%
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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 463,338 459,453 451,859 450,928 430,099 408,418 427,528 5.49%
PBT 45,718 43,288 35,332 33,943 29,575 21,485 20,753 69.06%
Tax -9,464 -11,034 -9,882 -9,362 -8,513 -4,001 -1,811 200.23%
NP 36,254 32,254 25,450 24,581 21,062 17,484 18,942 53.97%
-
NP to SH 22,369 19,363 15,153 14,582 11,273 9,531 10,665 63.63%
-
Tax Rate 20.70% 25.49% 27.97% 27.58% 28.78% 18.62% 8.73% -
Total Cost 427,084 427,199 426,409 426,347 409,037 390,934 408,586 2.98%
-
Net Worth 218,116 210,839 204,415 206,819 196,011 185,316 186,788 10.85%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 9,997 4,986 4,986 4,986 - - - -
Div Payout % 44.70% 25.75% 32.90% 34.19% - - - -
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 218,116 210,839 204,415 206,819 196,011 185,316 186,788 10.85%
NOSH 1,004,030 1,004,477 1,003,513 997,200 983,499 969,230 993,030 0.73%
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 7.82% 7.02% 5.63% 5.45% 4.90% 4.28% 4.43% -
ROE 10.26% 9.18% 7.41% 7.05% 5.75% 5.14% 5.71% -
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 46.22 45.74 45.03 45.22 43.73 42.14 43.05 4.83%
EPS 2.23 1.93 1.51 1.46 1.15 0.98 1.07 62.94%
DPS 1.00 0.50 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.2176 0.2099 0.2037 0.2074 0.1993 0.1912 0.1881 10.17%
Adjusted Per Share Value based on latest NOSH - 997,200
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 37.42 37.10 36.49 36.42 34.73 32.98 34.53 5.48%
EPS 1.81 1.56 1.22 1.18 0.91 0.77 0.86 64.00%
DPS 0.81 0.40 0.40 0.40 0.00 0.00 0.00 -
NAPS 0.1761 0.1703 0.1651 0.167 0.1583 0.1497 0.1508 10.86%
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 0.745 0.545 0.625 0.62 0.30 0.33 0.265 -
P/RPS 1.61 1.19 1.39 1.37 0.69 0.78 0.62 88.59%
P/EPS 33.38 28.27 41.39 42.40 26.17 33.56 24.67 22.26%
EY 3.00 3.54 2.42 2.36 3.82 2.98 4.05 -18.08%
DY 1.34 0.91 0.79 0.81 0.00 0.00 0.00 -
P/NAPS 3.42 2.60 3.07 2.99 1.51 1.73 1.41 80.23%
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 22/02/18 29/11/17 30/08/17 25/05/17 22/02/17 24/11/16 29/08/16 -
Price 0.665 0.67 0.605 0.645 0.40 0.305 0.35 -
P/RPS 1.44 1.46 1.34 1.43 0.91 0.72 0.81 46.59%
P/EPS 29.80 34.76 40.07 44.11 34.90 31.02 32.59 -5.77%
EY 3.36 2.88 2.50 2.27 2.87 3.22 3.07 6.18%
DY 1.50 0.74 0.82 0.78 0.00 0.00 0.00 -
P/NAPS 3.06 3.19 2.97 3.11 2.01 1.60 1.86 39.23%

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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