[SUCCESS] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -24.18%
YoY- -31.65%
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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 320,098 324,282 325,091 343,296 358,489 375,901 395,870 -13.17%
PBT 12,558 11,314 11,713 33,444 45,064 61,868 71,151 -68.43%
Tax -7,723 -6,941 -5,662 -7,886 -9,619 -14,096 -16,855 -40.48%
NP 4,835 4,373 6,051 25,558 35,445 47,772 54,296 -79.97%
-
NP to SH 5,970 6,320 7,337 24,717 32,601 41,094 47,343 -74.75%
-
Tax Rate 61.50% 61.35% 48.34% 23.58% 21.35% 22.78% 23.69% -
Total Cost 315,263 319,909 319,040 317,738 323,044 328,129 341,574 -5.18%
-
Net Worth 352,076 345,599 339,669 351,800 351,800 346,883 307,963 9.30%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 12,008 9,645 13,118 9,479 5,839 11,559 5,719 63.74%
Div Payout % 201.15% 152.62% 178.80% 38.35% 17.91% 28.13% 12.08% -
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 352,076 345,599 339,669 351,800 351,800 346,883 307,963 9.30%
NOSH 248,498 248,498 248,498 248,498 248,498 116,795 122,693 59.87%
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 1.51% 1.35% 1.86% 7.44% 9.89% 12.71% 13.72% -
ROE 1.70% 1.83% 2.16% 7.03% 9.27% 11.85% 15.37% -
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 135.47 136.99 133.99 141.49 147.76 321.84 343.21 -46.09%
EPS 2.53 2.67 3.02 10.19 13.44 35.18 41.05 -84.31%
DPS 5.08 4.07 5.41 3.91 2.41 9.90 5.00 1.06%
NAPS 1.49 1.46 1.40 1.45 1.45 2.97 2.67 -32.14%
Adjusted Per Share Value based on latest NOSH - 248,498
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 126.46 128.11 128.43 135.63 141.63 148.51 156.40 -13.17%
EPS 2.36 2.50 2.90 9.76 12.88 16.24 18.70 -74.74%
DPS 4.74 3.81 5.18 3.74 2.31 4.57 2.26 63.62%
NAPS 1.3909 1.3654 1.3419 1.3899 1.3899 1.3704 1.2167 9.30%
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 0.52 0.685 0.83 0.86 1.20 3.30 3.61 -
P/RPS 0.38 0.50 0.62 0.61 0.81 1.03 1.05 -49.12%
P/EPS 20.58 25.66 27.45 8.44 8.93 9.38 8.80 75.91%
EY 4.86 3.90 3.64 11.85 11.20 10.66 11.37 -43.16%
DY 9.77 5.95 6.51 4.54 2.01 3.00 1.39 265.63%
P/NAPS 0.35 0.47 0.59 0.59 0.83 1.11 1.35 -59.24%
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 26/02/19 27/11/18 29/08/18 28/05/18 28/02/18 29/11/17 30/08/17 -
Price 0.55 0.585 0.83 1.00 1.05 3.20 3.67 -
P/RPS 0.41 0.43 0.62 0.71 0.71 0.99 1.07 -47.15%
P/EPS 21.77 21.91 27.45 9.82 7.81 9.09 8.94 80.70%
EY 4.59 4.56 3.64 10.19 12.80 11.00 11.18 -44.67%
DY 9.24 6.97 6.51 3.91 2.29 3.09 1.36 257.47%
P/NAPS 0.37 0.40 0.59 0.69 0.72 1.08 1.37 -58.11%

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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