[3A] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
06-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 41.67%
YoY- 6.37%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 321,506 321,843 317,623 302,062 292,681 258,476 234,111 5.42%
PBT 31,213 27,463 24,294 36,235 36,070 26,009 19,239 8.39%
Tax -9,810 -8,031 -4,372 -8,613 -10,102 -8,996 -5,755 9.28%
NP 21,403 19,432 19,922 27,622 25,968 17,013 13,484 7.99%
-
NP to SH 21,403 19,432 19,922 27,622 25,968 17,013 13,484 7.99%
-
Tax Rate 31.43% 29.24% 18.00% 23.77% 28.01% 34.59% 29.91% -
Total Cost 300,103 302,411 297,701 274,440 266,713 241,463 220,627 5.25%
-
Net Worth 367,183 348,040 329,246 307,057 273,136 251,493 232,058 7.94%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 10,785 9,840 9,840 8,855 7,082 - - -
Div Payout % 50.39% 50.64% 49.39% 32.06% 27.27% - - -
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 367,183 348,040 329,246 307,057 273,136 251,493 232,058 7.94%
NOSH 492,000 492,000 492,000 492,000 393,454 393,819 393,119 3.80%
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 6.66% 6.04% 6.27% 9.14% 8.87% 6.58% 5.76% -
ROE 5.83% 5.58% 6.05% 9.00% 9.51% 6.76% 5.81% -
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 65.58 65.42 64.56 61.39 74.39 65.63 59.55 1.61%
EPS 4.39 3.95 4.05 6.45 6.60 4.32 3.43 4.19%
DPS 2.20 2.00 2.00 1.80 1.80 0.00 0.00 -
NAPS 0.749 0.7074 0.6692 0.6241 0.6942 0.6386 0.5903 4.04%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 65.35 65.42 64.56 61.39 59.49 52.54 47.58 5.42%
EPS 4.35 3.95 4.05 6.45 5.28 3.46 2.74 8.00%
DPS 2.19 2.00 2.00 1.80 1.44 0.00 0.00 -
NAPS 0.7463 0.7074 0.6692 0.6241 0.5552 0.5112 0.4717 7.93%
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 0.81 0.81 0.825 1.14 1.32 0.95 0.955 -
P/RPS 1.24 1.24 1.28 1.86 1.77 1.45 1.60 -4.15%
P/EPS 18.55 20.51 20.37 20.31 20.00 21.99 27.84 -6.53%
EY 5.39 4.88 4.91 4.92 5.00 4.55 3.59 7.00%
DY 2.72 2.47 2.42 1.58 1.36 0.00 0.00 -
P/NAPS 1.08 1.15 1.23 1.83 1.90 1.49 1.62 -6.52%
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 03/11/20 19/11/19 26/11/18 06/11/17 15/11/16 24/11/15 14/11/14 -
Price 0.81 0.80 0.76 1.16 1.24 1.06 0.92 -
P/RPS 1.24 1.22 1.18 1.89 1.67 1.62 1.54 -3.54%
P/EPS 18.55 20.26 18.77 20.66 18.79 24.54 26.82 -5.95%
EY 5.39 4.94 5.33 4.84 5.32 4.08 3.73 6.32%
DY 2.72 2.50 2.63 1.55 1.45 0.00 0.00 -
P/NAPS 1.08 1.13 1.14 1.86 1.79 1.66 1.56 -5.93%

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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