[D&O] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 19.62%
YoY- 77.73%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 782,733 483,565 492,522 469,551 451,859 427,528 400,880 11.78%
PBT 132,522 37,142 46,859 51,556 35,332 20,753 10,988 51.37%
Tax -22,481 -6,420 -7,938 -12,161 -9,882 -1,811 -859 72.22%
NP 110,041 30,722 38,921 39,395 25,450 18,942 10,129 48.76%
-
NP to SH 98,344 27,467 34,705 26,932 15,153 10,665 5,351 62.37%
-
Tax Rate 16.96% 17.29% 16.94% 23.59% 27.97% 8.73% 7.82% -
Total Cost 672,692 452,843 453,601 430,156 426,409 408,586 390,751 9.46%
-
Net Worth 467,715 360,624 334,618 297,930 204,415 186,788 145,127 21.51%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 16,106 5,551 5,200 5,011 4,986 - - -
Div Payout % 16.38% 20.21% 14.99% 18.61% 32.90% - - -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 467,715 360,624 334,618 297,930 204,415 186,788 145,127 21.51%
NOSH 1,180,927 1,128,564 1,108,779 1,038,867 1,003,513 993,030 979,268 3.16%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 14.06% 6.35% 7.90% 8.39% 5.63% 4.43% 2.53% -
ROE 21.03% 7.62% 10.37% 9.04% 7.41% 5.71% 3.69% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 66.47 42.90 44.45 45.23 45.03 43.05 40.94 8.40%
EPS 8.35 2.44 3.13 2.59 1.51 1.07 0.55 57.29%
DPS 1.37 0.50 0.47 0.48 0.50 0.00 0.00 -
NAPS 0.3972 0.3199 0.302 0.287 0.2037 0.1881 0.1482 17.84%
Adjusted Per Share Value based on latest NOSH - 1,038,867
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 63.21 39.05 39.77 37.92 36.49 34.53 32.37 11.78%
EPS 7.94 2.22 2.80 2.17 1.22 0.86 0.43 62.50%
DPS 1.30 0.45 0.42 0.40 0.40 0.00 0.00 -
NAPS 0.3777 0.2912 0.2702 0.2406 0.1651 0.1508 0.1172 21.51%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 4.69 0.725 0.52 0.71 0.625 0.265 0.265 -
P/RPS 7.06 1.69 1.17 1.57 1.39 0.62 0.65 48.76%
P/EPS 56.16 29.76 16.60 27.37 41.39 24.67 48.50 2.47%
EY 1.78 3.36 6.02 3.65 2.42 4.05 2.06 -2.40%
DY 0.29 0.69 0.90 0.68 0.79 0.00 0.00 -
P/NAPS 11.81 2.27 1.72 2.47 3.07 1.41 1.79 36.91%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 25/08/21 25/08/20 21/08/19 21/08/18 30/08/17 29/08/16 19/08/15 -
Price 5.22 0.845 0.55 0.75 0.605 0.35 0.26 -
P/RPS 7.85 1.97 1.24 1.66 1.34 0.81 0.64 51.80%
P/EPS 62.50 34.68 17.56 28.91 40.07 32.59 47.58 4.64%
EY 1.60 2.88 5.69 3.46 2.50 3.07 2.10 -4.42%
DY 0.26 0.59 0.85 0.64 0.82 0.00 0.00 -
P/NAPS 13.14 2.64 1.82 2.61 2.97 1.86 1.75 39.89%

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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