[FM] YoY 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- -36.93%
YoY- -24.12%
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Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 215,791 136,970 128,357 121,935 116,966 103,315 101,678 13.34%
PBT 11,139 3,331 4,387 5,730 6,420 7,213 5,586 12.17%
Tax -4,401 -1,281 -1,366 -1,747 -1,912 -1,964 -860 31.24%
NP 6,738 2,050 3,021 3,983 4,508 5,249 4,726 6.08%
-
NP to SH 6,050 2,026 2,822 3,703 4,880 4,663 4,324 5.75%
-
Tax Rate 39.51% 38.46% 31.14% 30.49% 29.78% 27.23% 15.40% -
Total Cost 209,053 134,920 125,336 117,952 112,458 98,066 96,952 13.64%
-
Net Worth 295,976 293,183 290,391 249,438 239,389 216,682 177,745 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 - 2,792 2,792 2,792 2,720 2,600 2,563 -
Div Payout % - 137.82% 98.94% 75.40% 55.74% 55.76% 59.29% -
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 295,976 293,183 290,391 249,438 239,389 216,682 177,745 8.86%
NOSH 279,222 279,222 279,222 186,148 186,148 173,345 170,909 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 3.12% 1.50% 2.35% 3.27% 3.85% 5.08% 4.65% -
ROE 2.04% 0.69% 0.97% 1.48% 2.04% 2.15% 2.43% -
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 77.28 49.05 45.97 65.50 64.50 59.60 59.49 4.45%
EPS 2.17 0.73 1.01 1.99 2.69 2.69 2.53 -2.52%
DPS 0.00 1.00 1.00 1.50 1.50 1.50 1.50 -
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 38.66 24.54 22.99 21.84 20.95 18.51 18.21 13.35%
EPS 1.08 0.36 0.51 0.66 0.87 0.84 0.77 5.79%
DPS 0.00 0.50 0.50 0.50 0.49 0.47 0.46 -
NAPS 0.5302 0.5252 0.5202 0.4468 0.4288 0.3882 0.3184 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 1.77 0.89 1.29 1.76 2.12 2.25 2.62 -6.32%
P/EPS 63.23 59.95 58.87 57.81 50.91 49.81 61.66 0.41%
EY 1.58 1.67 1.70 1.73 1.96 2.01 1.62 -0.41%
DY 0.00 2.30 1.68 1.30 1.09 1.12 0.96 -
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 1.90 1.03 1.29 1.83 2.20 2.01 2.62 -5.20%
P/EPS 67.84 69.60 58.87 60.32 52.77 44.61 61.66 1.60%
EY 1.47 1.44 1.70 1.66 1.89 2.24 1.62 -1.60%
DY 0.00 1.98 1.68 1.25 1.06 1.25 0.96 -
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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