[VITROX] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 4.1%
YoY- 35.8%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 414,113 325,994 378,802 308,793 227,090 149,641 169,916 15.99%
PBT 102,849 85,664 109,082 86,864 56,190 56,929 48,688 13.26%
Tax -4,581 -3,185 -7,698 -3,769 4,997 -10,258 -1,525 20.09%
NP 98,268 82,478 101,384 83,094 61,188 46,670 47,162 13.00%
-
NP to SH 98,268 82,478 101,384 83,094 61,188 46,670 47,162 13.00%
-
Tax Rate 4.45% 3.72% 7.06% 4.34% -8.89% 18.02% 3.13% -
Total Cost 315,845 243,516 277,418 225,698 165,902 102,970 122,753 17.04%
-
Net Worth 544,452 457,217 392,796 316,188 248,270 202,379 164,635 22.03%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 17,603 25,110 18,812 25,060 10,920 12,420 6,197 18.98%
Div Payout % 17.91% 30.44% 18.56% 30.16% 17.85% 26.61% 13.14% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 544,452 457,217 392,796 316,188 248,270 202,379 164,635 22.03%
NOSH 471,948 470,954 470,422 470,092 234,018 232,887 232,404 12.51%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 23.73% 25.30% 26.76% 26.91% 26.94% 31.19% 27.76% -
ROE 18.05% 18.04% 25.81% 26.28% 24.65% 23.06% 28.65% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 87.83 69.24 80.54 65.72 97.04 64.25 73.11 3.10%
EPS 20.84 17.52 21.56 17.68 26.15 20.04 20.29 0.44%
DPS 3.73 5.33 4.00 5.33 4.67 5.33 2.67 5.72%
NAPS 1.1547 0.9711 0.8352 0.6729 1.0609 0.869 0.7084 8.47%
Adjusted Per Share Value based on latest NOSH - 470,092
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 43.78 34.46 40.05 32.64 24.01 15.82 17.96 15.99%
EPS 10.39 8.72 10.72 8.78 6.47 4.93 4.99 12.98%
DPS 1.86 2.65 1.99 2.65 1.15 1.31 0.66 18.83%
NAPS 0.5756 0.4834 0.4153 0.3343 0.2625 0.214 0.174 22.04%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 12.20 7.52 8.00 4.44 3.76 2.80 2.79 -
P/RPS 13.89 10.86 9.93 6.76 3.87 4.36 3.82 23.98%
P/EPS 58.54 42.93 37.11 25.11 14.38 13.97 13.75 27.28%
EY 1.71 2.33 2.69 3.98 6.95 7.16 7.27 -21.41%
DY 0.31 0.71 0.50 1.20 1.24 1.90 0.96 -17.15%
P/NAPS 10.57 7.74 9.58 6.60 3.54 3.22 3.94 17.85%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 22/10/20 24/10/19 25/10/18 16/11/17 17/11/16 19/11/15 20/11/14 -
Price 13.94 8.07 7.48 5.57 3.57 3.09 2.67 -
P/RPS 15.87 11.66 9.29 8.48 3.68 4.81 3.65 27.72%
P/EPS 66.89 46.07 34.70 31.50 13.65 15.42 13.16 31.09%
EY 1.50 2.17 2.88 3.17 7.32 6.49 7.60 -23.67%
DY 0.27 0.66 0.53 0.96 1.31 1.73 1.00 -19.58%
P/NAPS 12.07 8.31 8.96 8.28 3.37 3.56 3.77 21.38%

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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