[D&O] YoY Cumulative 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- 77.37%
YoY- 106.44%
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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 366,209 353,840 350,191 330,811 301,458 326,148 330,348 1.73%
PBT 26,504 28,110 35,084 30,706 17,404 15,034 3,755 38.45%
Tax -4,911 -4,573 -6,735 -6,027 -3,586 -1,140 -1,577 20.82%
NP 21,593 23,537 28,349 24,679 13,818 13,894 2,178 46.51%
-
NP to SH 19,332 21,019 23,635 15,429 7,474 8,168 567 79.97%
-
Tax Rate 18.53% 16.27% 19.20% 19.63% 20.60% 7.58% 42.00% -
Total Cost 344,616 330,303 321,842 306,132 287,640 312,254 328,170 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 7,374 11,102 5,200 4,977 - - - -
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 5.09% 6.04% 7.63% 7.38% 3.97% 5.52% 0.44% -
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 32.28 31.87 33.67 33.23 30.65 33.54 34.96 -1.31%
EPS 1.71 1.73 2.30 1.55 0.76 0.84 0.06 74.68%
DPS 0.65 1.00 0.50 0.50 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 29.55 28.55 28.25 26.69 24.32 26.31 26.65 1.73%
EPS 1.56 1.70 1.91 1.24 0.60 0.66 0.05 77.33%
DPS 0.60 0.90 0.42 0.40 0.00 0.00 0.00 -
NAPS 0.3064 0.2809 0.2498 0.1686 0.1517 0.1195 0.1029 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 3.22 1.82 2.69 1.64 1.08 1.00 0.90 23.64%
P/EPS 61.04 30.64 39.83 35.16 43.42 39.88 525.00 -30.11%
EY 1.64 3.26 2.51 2.84 2.30 2.51 0.19 43.17%
DY 0.63 1.72 0.55 0.92 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 4.71 2.17 2.51 2.02 0.99 1.13 0.77 35.19%
P/EPS 89.21 36.45 37.19 43.23 40.13 45.24 450.00 -23.62%
EY 1.12 2.74 2.69 2.31 2.49 2.21 0.22 31.12%
DY 0.43 1.45 0.59 0.75 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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