[D&O] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 18.24%
YoY- 106.44%
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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 488,278 471,786 466,921 441,081 401,944 434,864 440,464 1.73%
PBT 35,338 37,480 46,778 40,941 23,205 20,045 5,006 38.46%
Tax -6,548 -6,097 -8,980 -8,036 -4,781 -1,520 -2,102 20.82%
NP 28,790 31,382 37,798 32,905 18,424 18,525 2,904 46.51%
-
NP to SH 25,776 28,025 31,513 20,572 9,965 10,890 756 79.97%
-
Tax Rate 18.53% 16.27% 19.20% 19.63% 20.60% 7.58% 41.99% -
Total Cost 459,488 440,404 429,122 408,176 383,520 416,338 437,560 0.81%
-
Net Worth 379,747 348,179 309,647 208,938 188,030 148,093 127,575 19.91%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 9,833 14,803 6,934 6,636 - - - -
Div Payout % 38.15% 52.82% 22.00% 32.26% - - - -
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 379,747 348,179 309,647 208,938 188,030 148,093 127,575 19.91%
NOSH 1,137,169 1,111,570 1,040,799 995,419 983,421 972,380 945,000 3.13%
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 5.90% 6.65% 8.10% 7.46% 4.58% 4.26% 0.66% -
ROE 6.79% 8.05% 10.18% 9.85% 5.30% 7.35% 0.59% -
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 43.04 42.49 44.89 44.31 40.87 44.72 46.61 -1.31%
EPS 2.28 2.31 3.07 2.07 1.01 1.12 0.08 74.68%
DPS 0.87 1.33 0.67 0.67 0.00 0.00 0.00 -
NAPS 0.3347 0.3136 0.2977 0.2099 0.1912 0.1523 0.135 16.32%
Adjusted Per Share Value based on latest NOSH - 1,004,477
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 39.43 38.10 37.71 35.62 32.46 35.12 35.57 1.73%
EPS 2.08 2.26 2.54 1.66 0.80 0.88 0.06 80.47%
DPS 0.79 1.20 0.56 0.54 0.00 0.00 0.00 -
NAPS 0.3067 0.2812 0.2501 0.1687 0.1518 0.1196 0.103 19.92%
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 1.04 0.58 0.905 0.545 0.33 0.335 0.315 -
P/RPS 2.42 1.36 2.02 1.23 0.81 0.75 0.68 23.53%
P/EPS 45.78 22.98 29.87 26.37 32.57 29.91 393.75 -30.11%
EY 2.18 4.35 3.35 3.79 3.07 3.34 0.25 43.42%
DY 0.83 2.30 0.74 1.22 0.00 0.00 0.00 -
P/NAPS 3.11 1.85 3.04 2.60 1.73 2.20 2.33 4.92%
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 24/11/20 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 19/11/14 -
Price 1.52 0.69 0.845 0.67 0.305 0.38 0.27 -
P/RPS 3.53 1.62 1.88 1.51 0.75 0.85 0.58 35.08%
P/EPS 66.91 27.34 27.89 32.42 30.10 33.93 337.50 -23.62%
EY 1.49 3.66 3.59 3.08 3.32 2.95 0.30 30.58%
DY 0.57 1.93 0.79 1.00 0.00 0.00 0.00 -
P/NAPS 4.54 2.20 2.84 3.19 1.60 2.50 2.00 14.62%

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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