[3A] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
07-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -9.81%
YoY- -11.72%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 462,333 434,260 438,002 410,781 383,332 385,375 309,365 6.91%
PBT 45,215 42,982 37,371 48,286 58,624 33,702 26,422 9.35%
Tax -10,583 -12,201 -7,010 -10,723 -16,072 -10,443 -8,293 4.14%
NP 34,632 30,781 30,361 37,563 42,552 23,259 18,129 11.38%
-
NP to SH 34,632 30,781 30,361 37,563 42,552 23,259 18,129 11.38%
-
Tax Rate 23.41% 28.39% 18.76% 22.21% 27.42% 30.99% 31.39% -
Total Cost 427,701 403,479 407,641 373,218 340,780 362,116 291,236 6.60%
-
Net Worth 378,507 356,118 336,085 315,568 289,728 253,744 236,373 8.15%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 10,785 9,840 9,840 8,855 7,073 5,517 - -
Div Payout % 31.14% 31.97% 32.41% 23.58% 16.62% 23.72% - -
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 378,507 356,118 336,085 315,568 289,728 253,744 236,373 8.15%
NOSH 492,000 492,000 492,000 492,000 393,600 393,647 394,943 3.72%
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 7.49% 7.09% 6.93% 9.14% 11.10% 6.04% 5.86% -
ROE 9.15% 8.64% 9.03% 11.90% 14.69% 9.17% 7.67% -
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 94.31 88.29 89.02 83.49 97.39 97.90 78.33 3.13%
EPS 7.06 6.26 6.17 7.63 10.81 5.91 4.59 7.43%
DPS 2.20 2.00 2.00 1.80 1.80 1.40 0.00 -
NAPS 0.7721 0.724 0.6831 0.6414 0.7361 0.6446 0.5985 4.33%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 93.97 88.26 89.02 83.49 77.91 78.33 62.88 6.91%
EPS 7.04 6.26 6.17 7.63 8.65 4.73 3.68 11.40%
DPS 2.19 2.00 2.00 1.80 1.44 1.12 0.00 -
NAPS 0.7693 0.7238 0.6831 0.6414 0.5889 0.5157 0.4804 8.15%
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 0.79 0.615 0.935 1.06 1.48 1.03 0.90 -
P/RPS 0.84 0.70 1.05 1.27 1.52 1.05 1.15 -5.09%
P/EPS 11.18 9.83 15.15 13.88 13.69 17.43 19.61 -8.93%
EY 8.94 10.18 6.60 7.20 7.30 5.74 5.10 9.79%
DY 2.78 3.25 2.14 1.70 1.22 1.36 0.00 -
P/NAPS 1.02 0.85 1.37 1.65 2.01 1.60 1.50 -6.21%
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 28/05/20 15/05/19 07/05/18 11/05/17 05/05/16 05/05/15 -
Price 0.785 0.755 0.90 1.05 1.71 1.06 0.965 -
P/RPS 0.83 0.86 1.01 1.26 1.76 1.08 1.23 -6.33%
P/EPS 11.11 12.06 14.58 13.75 15.82 17.94 21.02 -10.07%
EY 9.00 8.29 6.86 7.27 6.32 5.57 4.76 11.18%
DY 2.80 2.65 2.22 1.71 1.05 1.32 0.00 -
P/NAPS 1.02 1.04 1.32 1.64 2.32 1.64 1.61 -7.31%

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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