[GADANG] QoQ TTM Result on 28-Feb-2018 [#3]

Announcement Date
23-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
28-Feb-2018 [#3]
Profit Trend
QoQ- -0.63%
YoY- 0.37%
Quarter Report
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TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 632,351 606,703 594,294 576,071 551,930 556,946 544,806 10.43%
PBT 114,426 130,202 132,564 144,285 145,184 143,007 139,946 -12.54%
Tax -32,596 -36,802 -37,309 -42,221 -42,146 -40,568 -39,278 -11.67%
NP 81,830 93,400 95,255 102,064 103,038 102,439 100,668 -12.88%
-
NP to SH 81,984 93,326 95,123 101,839 102,485 102,019 100,376 -12.61%
-
Tax Rate 28.49% 28.27% 28.14% 29.26% 29.03% 28.37% 28.07% -
Total Cost 550,521 513,303 499,039 474,007 448,892 454,507 444,138 15.37%
-
Net Worth 721,275 721,275 698,382 677,738 650,889 644,165 615,263 11.16%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 19,765 19,765 19,765 19,429 19,429 19,429 19,429 1.14%
Div Payout % 24.11% 21.18% 20.78% 19.08% 18.96% 19.04% 19.36% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 721,275 721,275 698,382 677,738 650,889 644,165 615,263 11.16%
NOSH 661,720 661,720 661,720 660,014 659,918 657,311 647,645 1.44%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 12.94% 15.39% 16.03% 17.72% 18.67% 18.39% 18.48% -
ROE 11.37% 12.94% 13.62% 15.03% 15.75% 15.84% 16.31% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 95.56 91.69 90.20 87.55 83.95 84.73 84.12 8.86%
EPS 12.39 14.10 14.44 15.48 15.59 15.52 15.50 -13.85%
DPS 3.00 3.00 3.00 3.00 2.96 2.96 3.00 0.00%
NAPS 1.09 1.09 1.06 1.03 0.99 0.98 0.95 9.58%
Adjusted Per Share Value based on latest NOSH - 660,014
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 86.85 83.33 81.63 79.12 75.81 76.50 74.83 10.43%
EPS 11.26 12.82 13.07 13.99 14.08 14.01 13.79 -12.62%
DPS 2.71 2.71 2.71 2.67 2.67 2.67 2.67 0.99%
NAPS 0.9907 0.9907 0.9592 0.9309 0.894 0.8848 0.8451 11.16%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 0.545 0.70 0.665 1.06 1.09 1.25 1.25 -
P/RPS 0.57 0.76 0.74 1.21 1.30 1.48 1.49 -47.27%
P/EPS 4.40 4.96 4.61 6.85 6.99 8.05 8.07 -33.23%
EY 22.73 20.15 21.71 14.60 14.30 12.42 12.40 49.72%
DY 5.50 4.29 4.51 2.83 2.71 2.36 2.40 73.73%
P/NAPS 0.50 0.64 0.63 1.03 1.10 1.28 1.32 -47.61%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 23/01/19 19/10/18 25/07/18 23/04/18 24/01/18 25/10/17 26/07/17 -
Price 0.61 0.675 0.80 0.83 1.14 1.21 1.28 -
P/RPS 0.64 0.74 0.89 0.95 1.36 1.43 1.52 -43.79%
P/EPS 4.92 4.79 5.54 5.36 7.31 7.80 8.26 -29.18%
EY 20.31 20.89 18.05 18.65 13.67 12.83 12.11 41.11%
DY 4.92 4.44 3.75 3.61 2.59 2.44 2.34 64.04%
P/NAPS 0.56 0.62 0.75 0.81 1.15 1.23 1.35 -44.34%

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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