[BCMALL] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -21.2%
YoY- -36.23%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 91,460 66,274 69,998 108,921 94,226 75,284 61,793 6.75%
PBT -28,826 -1,237 5,554 8,598 12,382 7,306 9,056 -
Tax -2,486 -1,941 -1,593 -2,582 -3,089 -1,502 -2,408 0.53%
NP -31,313 -3,178 3,961 6,016 9,293 5,804 6,648 -
-
NP to SH -31,840 -5,049 3,098 5,760 9,032 5,804 6,648 -
-
Tax Rate - - 28.68% 30.03% 24.95% 20.56% 26.59% -
Total Cost 122,773 69,453 66,037 102,905 84,933 69,480 55,145 14.26%
-
Net Worth 162,728 104,766 54,762 50,550 46,337 37,912 4,796 79.87%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - 1,123 - - 511 -
Div Payout % - - - 19.50% - - 7.70% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 162,728 104,766 54,762 50,550 46,337 37,912 4,796 79.87%
NOSH 2,034,112 1,564,702 421,250 421,250 421,250 421,250 337,000 34.91%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin -34.24% -4.80% 5.66% 5.52% 9.86% 7.71% 10.76% -
ROE -19.57% -4.82% 5.66% 11.39% 19.49% 15.31% 138.59% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 4.50 6.96 16.62 25.86 22.37 17.87 64.41 -35.81%
EPS -1.59 -0.72 0.73 1.37 2.15 1.37 6.93 -
DPS 0.00 0.00 0.00 0.27 0.00 0.00 0.53 -
NAPS 0.08 0.11 0.13 0.12 0.11 0.09 0.05 8.14%
Adjusted Per Share Value based on latest NOSH - 421,250
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 4.50 3.26 3.44 5.35 4.63 3.70 3.04 6.75%
EPS -1.59 -0.25 0.15 0.28 0.44 0.29 0.33 -
DPS 0.00 0.00 0.00 0.06 0.00 0.00 0.03 -
NAPS 0.08 0.0515 0.0269 0.0249 0.0228 0.0186 0.0024 79.34%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 - -
Price 0.02 0.05 0.25 0.145 0.235 0.175 0.00 -
P/RPS 0.44 0.72 1.50 0.56 1.05 0.98 0.00 -
P/EPS -1.28 -9.43 33.99 10.60 10.96 12.70 0.00 -
EY -78.27 -10.60 2.94 9.43 9.12 7.87 0.00 -
DY 0.00 0.00 0.00 1.84 0.00 0.00 0.00 -
P/NAPS 0.25 0.45 1.92 1.21 2.14 1.94 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 23/11/21 25/11/20 26/11/19 28/11/18 24/11/17 30/11/16 -
Price 0.02 0.05 0.26 0.14 0.215 0.175 0.175 -
P/RPS 0.44 0.72 1.56 0.54 0.96 0.98 0.27 8.47%
P/EPS -1.28 -9.43 35.35 10.24 10.03 12.70 2.53 -
EY -78.27 -10.60 2.83 9.77 9.97 7.87 39.60 -
DY 0.00 0.00 0.00 1.90 0.00 0.00 3.05 -
P/NAPS 0.25 0.45 2.00 1.17 1.95 1.94 3.50 -35.57%

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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