[D&O] YoY 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- 27.58%
YoY- 54.12%
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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 174,565 158,858 125,749 123,847 110,679 103,085 122,195 6.11%
PBT 21,430 20,030 11,708 13,417 14,877 6,921 6,189 22.97%
Tax -558 -3,596 -1,666 -1,846 -3,835 -2,683 -493 2.08%
NP 20,872 16,434 10,042 11,571 11,042 4,238 5,696 24.14%
-
NP to SH 18,598 14,731 9,014 10,372 6,730 2,520 3,654 31.12%
-
Tax Rate 2.60% 17.95% 14.23% 13.76% 25.78% 38.77% 7.97% -
Total Cost 153,693 142,424 115,707 112,276 99,637 98,847 116,499 4.72%
-
Net Worth 512,201 379,747 348,179 309,647 210,839 185,316 150,406 22.63%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 8,931 7,374 5,551 5,200 - - - -
Div Payout % 48.02% 50.06% 61.59% 50.14% - - - -
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 512,201 379,747 348,179 309,647 210,839 185,316 150,406 22.63%
NOSH 1,198,642 1,137,169 1,111,570 1,040,799 1,004,477 969,230 987,567 3.27%
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 11.96% 10.35% 7.99% 9.34% 9.98% 4.11% 4.66% -
ROE 3.63% 3.88% 2.59% 3.35% 3.19% 1.36% 2.43% -
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 14.66 14.00 11.33 11.91 11.02 10.64 12.37 2.86%
EPS 1.56 1.30 0.81 1.00 0.67 0.26 0.37 27.07%
DPS 0.75 0.65 0.50 0.50 0.00 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 14.10 12.83 10.16 10.00 8.94 8.32 9.87 6.11%
EPS 1.50 1.19 0.73 0.84 0.54 0.20 0.30 30.73%
DPS 0.72 0.60 0.45 0.42 0.00 0.00 0.00 -
NAPS 0.4136 0.3067 0.2812 0.2501 0.1703 0.1497 0.1215 22.62%
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 39.02 7.43 5.12 7.60 4.95 3.10 2.71 55.91%
P/EPS 366.27 80.10 71.44 90.76 81.34 126.92 90.54 26.20%
EY 0.27 1.25 1.40 1.10 1.23 0.79 1.10 -20.85%
DY 0.13 0.63 0.86 0.55 0.00 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 40.05 10.86 6.09 7.10 6.08 2.87 3.07 53.37%
P/EPS 375.88 117.07 84.99 84.74 100.00 117.31 102.70 24.11%
EY 0.27 0.85 1.18 1.18 1.00 0.85 0.97 -19.18%
DY 0.13 0.43 0.72 0.59 0.00 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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