[D&O] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 18.8%
YoY- 53.19%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 785,158 488,278 471,786 466,921 441,081 401,944 434,864 10.33%
PBT 125,453 35,338 37,480 46,778 40,941 23,205 20,045 35.71%
Tax -17,857 -6,548 -6,097 -8,980 -8,036 -4,781 -1,520 50.71%
NP 107,596 28,790 31,382 37,798 32,905 18,424 18,525 34.03%
-
NP to SH 95,854 25,776 28,025 31,513 20,572 9,965 10,890 43.64%
-
Tax Rate 14.23% 18.53% 16.27% 19.20% 19.63% 20.60% 7.58% -
Total Cost 677,562 459,488 440,404 429,122 408,176 383,520 416,338 8.44%
-
Net Worth 512,201 379,747 348,179 309,647 208,938 188,030 148,093 22.95%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 23,817 9,833 14,803 6,934 6,636 - - -
Div Payout % 24.85% 38.15% 52.82% 22.00% 32.26% - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 512,201 379,747 348,179 309,647 208,938 188,030 148,093 22.95%
NOSH 1,198,642 1,137,169 1,111,570 1,040,799 995,419 983,421 972,380 3.54%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.70% 5.90% 6.65% 8.10% 7.46% 4.58% 4.26% -
ROE 18.71% 6.79% 8.05% 10.18% 9.85% 5.30% 7.35% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 65.93 43.04 42.49 44.89 44.31 40.87 44.72 6.67%
EPS 7.83 2.28 2.31 3.07 2.07 1.01 1.12 38.23%
DPS 2.00 0.87 1.33 0.67 0.67 0.00 0.00 -
NAPS 0.4301 0.3347 0.3136 0.2977 0.2099 0.1912 0.1523 18.87%
Adjusted Per Share Value based on latest NOSH - 1,040,799
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 63.24 39.33 38.00 37.61 35.53 32.38 35.03 10.33%
EPS 7.72 2.08 2.26 2.54 1.66 0.80 0.88 43.56%
DPS 1.92 0.79 1.19 0.56 0.53 0.00 0.00 -
NAPS 0.4126 0.3059 0.2805 0.2494 0.1683 0.1515 0.1193 22.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 5.72 1.04 0.58 0.905 0.545 0.33 0.335 -
P/RPS 8.68 2.42 1.36 2.02 1.23 0.81 0.75 50.34%
P/EPS 71.06 45.78 22.98 29.87 26.37 32.57 29.91 15.49%
EY 1.41 2.18 4.35 3.35 3.79 3.07 3.34 -13.37%
DY 0.35 0.83 2.30 0.74 1.22 0.00 0.00 -
P/NAPS 13.30 3.11 1.85 3.04 2.60 1.73 2.20 34.93%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 -
Price 5.87 1.52 0.69 0.845 0.67 0.305 0.38 -
P/RPS 8.90 3.53 1.62 1.88 1.51 0.75 0.85 47.85%
P/EPS 72.93 66.91 27.34 27.89 32.42 30.10 33.93 13.58%
EY 1.37 1.49 3.66 3.59 3.08 3.32 2.95 -11.98%
DY 0.34 0.57 1.93 0.79 1.00 0.00 0.00 -
P/NAPS 13.65 4.54 2.20 2.84 3.19 1.60 2.50 32.66%

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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