[D&O] YoY Cumulative 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- 78.2%
YoY- 53.19%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 588,869 366,209 353,840 350,191 330,811 301,458 326,148 10.33%
PBT 94,090 26,504 28,110 35,084 30,706 17,404 15,034 35.71%
Tax -13,393 -4,911 -4,573 -6,735 -6,027 -3,586 -1,140 50.71%
NP 80,697 21,593 23,537 28,349 24,679 13,818 13,894 34.03%
-
NP to SH 71,891 19,332 21,019 23,635 15,429 7,474 8,168 43.64%
-
Tax Rate 14.23% 18.53% 16.27% 19.20% 19.63% 20.60% 7.58% -
Total Cost 508,172 344,616 330,303 321,842 306,132 287,640 312,254 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 17,863 7,374 11,102 5,200 4,977 - - -
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 14.04% 5.09% 6.04% 7.63% 7.38% 3.97% 5.52% -
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 49.45 32.28 31.87 33.67 33.23 30.65 33.54 6.67%
EPS 5.87 1.71 1.73 2.30 1.55 0.76 0.84 38.22%
DPS 1.50 0.65 1.00 0.50 0.50 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 47.51 29.55 28.55 28.25 26.69 24.32 26.31 10.34%
EPS 5.80 1.56 1.70 1.91 1.24 0.60 0.66 43.60%
DPS 1.44 0.60 0.90 0.42 0.40 0.00 0.00 -
NAPS 0.4132 0.3064 0.2809 0.2498 0.1686 0.1517 0.1195 22.94%
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 11.57 3.22 1.82 2.69 1.64 1.08 1.00 50.33%
P/EPS 94.75 61.04 30.64 39.83 35.16 43.42 39.88 15.49%
EY 1.06 1.64 3.26 2.51 2.84 2.30 2.51 -13.37%
DY 0.26 0.63 1.72 0.55 0.92 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 11.87 4.71 2.17 2.51 2.02 0.99 1.13 47.93%
P/EPS 97.24 89.21 36.45 37.19 43.23 40.13 45.24 13.58%
EY 1.03 1.12 2.74 2.69 2.31 2.49 2.21 -11.93%
DY 0.26 0.43 1.45 0.59 0.75 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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