[D&O] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 0.65%
YoY- 54.4%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 490,776 482,719 469,551 458,057 463,338 459,453 451,859 5.64%
PBT 52,122 50,096 51,556 47,412 45,718 43,288 35,332 29.49%
Tax -9,920 -10,172 -12,161 -10,541 -9,464 -11,034 -9,882 0.25%
NP 42,202 39,924 39,395 36,871 36,254 32,254 25,450 39.96%
-
NP to SH 35,961 30,574 26,932 22,515 22,369 19,363 15,153 77.63%
-
Tax Rate 19.03% 20.31% 23.59% 22.23% 20.70% 25.49% 27.97% -
Total Cost 448,574 442,795 430,156 421,186 427,084 427,199 426,409 3.42%
-
Net Worth 344,603 309,647 297,930 296,521 218,116 210,839 204,415 41.51%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,200 10,212 5,011 5,011 9,997 4,986 4,986 2.83%
Div Payout % 14.46% 33.40% 18.61% 22.26% 44.70% 25.75% 32.90% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 344,603 309,647 297,930 296,521 218,116 210,839 204,415 41.51%
NOSH 1,102,433 1,040,799 1,038,867 1,008,316 1,004,030 1,004,477 1,003,513 6.44%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.60% 8.27% 8.39% 8.05% 7.82% 7.02% 5.63% -
ROE 10.44% 9.87% 9.04% 7.59% 10.26% 9.18% 7.41% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 44.65 46.41 45.23 45.48 46.22 45.74 45.03 -0.56%
EPS 3.27 2.94 2.59 2.24 2.23 1.93 1.51 67.14%
DPS 0.47 0.98 0.48 0.50 1.00 0.50 0.50 -4.03%
NAPS 0.3135 0.2977 0.287 0.2944 0.2176 0.2099 0.2037 33.19%
Adjusted Per Share Value based on latest NOSH - 1,008,316
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 39.60 38.95 37.88 36.96 37.38 37.07 36.46 5.64%
EPS 2.90 2.47 2.17 1.82 1.80 1.56 1.22 77.83%
DPS 0.42 0.82 0.40 0.40 0.81 0.40 0.40 3.29%
NAPS 0.278 0.2498 0.2404 0.2392 0.176 0.1701 0.1649 41.51%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.715 0.905 0.71 0.61 0.745 0.545 0.625 -
P/RPS 1.60 1.95 1.57 1.34 1.61 1.19 1.39 9.80%
P/EPS 21.86 30.79 27.37 27.29 33.38 28.27 41.39 -34.58%
EY 4.58 3.25 3.65 3.66 3.00 3.54 2.42 52.82%
DY 0.66 1.08 0.68 0.82 1.34 0.91 0.79 -11.26%
P/NAPS 2.28 3.04 2.47 2.07 3.42 2.60 3.07 -17.94%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 28/11/18 21/08/18 23/05/18 22/02/18 29/11/17 30/08/17 -
Price 0.785 0.845 0.75 0.655 0.665 0.67 0.605 -
P/RPS 1.76 1.82 1.66 1.44 1.44 1.46 1.34 19.87%
P/EPS 23.99 28.75 28.91 29.30 29.80 34.76 40.07 -28.89%
EY 4.17 3.48 3.46 3.41 3.36 2.88 2.50 40.51%
DY 0.60 1.16 0.64 0.76 1.50 0.74 0.82 -18.75%
P/NAPS 2.50 2.84 2.61 2.22 3.06 3.19 2.97 -10.82%

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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