[FM] YoY Cumulative Quarter Result on 31-Mar-2018 [#3]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 31.31%
YoY- 2.16%
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Cumulative Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 535,159 424,563 402,395 381,686 337,135 308,629 312,165 9.39%
PBT 28,982 16,999 18,836 21,995 20,433 19,860 18,162 8.09%
Tax -8,923 -5,474 -5,308 -6,103 -5,185 -4,588 -3,198 18.63%
NP 20,059 11,525 13,528 15,892 15,248 15,272 14,964 5.00%
-
NP to SH 18,451 10,933 12,529 15,531 15,203 14,352 13,657 5.13%
-
Tax Rate 30.79% 32.20% 28.18% 27.75% 25.38% 23.10% 17.61% -
Total Cost 515,100 413,038 388,867 365,794 321,887 293,357 297,201 9.58%
-
Net Worth 295,976 293,183 290,391 249,438 239,389 216,405 177,763 8.86%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 8,376 2,792 2,792 2,792 2,720 2,596 2,563 21.79%
Div Payout % 45.40% 25.54% 22.29% 17.98% 17.89% 18.09% 18.77% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 295,976 293,183 290,391 249,438 239,389 216,405 177,763 8.86%
NOSH 279,222 279,222 279,222 186,148 186,148 173,124 170,926 8.51%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 3.75% 2.71% 3.36% 4.16% 4.52% 4.95% 4.79% -
ROE 6.23% 3.73% 4.31% 6.23% 6.35% 6.63% 7.68% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 191.66 152.05 144.11 205.04 185.90 178.27 182.63 0.80%
EPS 6.61 3.92 4.49 8.34 8.37 8.29 7.99 -3.10%
DPS 3.00 1.00 1.00 1.50 1.50 1.50 1.50 12.23%
NAPS 1.06 1.05 1.04 1.34 1.32 1.25 1.04 0.31%
Adjusted Per Share Value based on latest NOSH - 186,148
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 95.83 76.03 72.06 68.35 60.37 55.27 55.90 9.39%
EPS 3.30 1.96 2.24 2.78 2.72 2.57 2.45 5.08%
DPS 1.50 0.50 0.50 0.50 0.49 0.47 0.46 21.75%
NAPS 0.53 0.525 0.52 0.4467 0.4287 0.3875 0.3183 8.86%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.37 0.435 0.595 1.15 1.37 1.34 1.56 -
P/RPS 0.71 0.29 0.41 0.56 0.74 0.75 0.85 -2.95%
P/EPS 20.73 11.11 13.26 13.78 16.34 16.16 19.52 1.00%
EY 4.82 9.00 7.54 7.26 6.12 6.19 5.12 -1.00%
DY 2.19 2.30 1.68 1.30 1.09 1.12 0.96 14.72%
P/NAPS 1.29 0.41 0.57 0.86 1.04 1.07 1.50 -2.48%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 20/05/21 23/06/20 28/05/19 23/05/18 24/05/17 25/05/16 15/05/15 -
Price 1.47 0.505 0.595 1.20 1.42 1.20 1.56 -
P/RPS 0.77 0.33 0.41 0.59 0.76 0.67 0.85 -1.63%
P/EPS 22.25 12.90 13.26 14.38 16.94 14.48 19.52 2.20%
EY 4.50 7.75 7.54 6.95 5.90 6.91 5.12 -2.12%
DY 2.04 1.98 1.68 1.25 1.06 1.25 0.96 13.37%
P/NAPS 1.39 0.48 0.57 0.90 1.08 0.96 1.50 -1.26%

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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