[D&O] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 27.78%
YoY- 103.16%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 516,674 494,424 482,719 459,453 408,418 417,123 435,605 2.88%
PBT 45,464 45,150 50,096 43,288 21,485 16,497 4,709 45.87%
Tax -8,350 -7,758 -10,172 -11,034 -4,001 -1,144 -1,129 39.54%
NP 37,114 37,392 39,924 32,254 17,484 15,353 3,580 47.61%
-
NP to SH 33,184 33,347 30,574 19,363 9,531 8,297 1,268 72.22%
-
Tax Rate 18.37% 17.18% 20.31% 25.49% 18.62% 6.93% 23.98% -
Total Cost 479,560 457,032 442,795 427,199 390,934 401,770 432,025 1.75%
-
Net Worth 379,747 348,179 309,647 210,839 185,316 150,406 136,542 18.56%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 7,374 5,551 10,212 4,986 - - - -
Div Payout % 22.22% 16.65% 33.40% 25.75% - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 379,747 348,179 309,647 210,839 185,316 150,406 136,542 18.56%
NOSH 1,137,169 1,111,570 1,040,799 1,004,477 969,230 987,567 1,011,428 1.97%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 7.18% 7.56% 8.27% 7.02% 4.28% 3.68% 0.82% -
ROE 8.74% 9.58% 9.87% 9.18% 5.14% 5.52% 0.93% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 45.54 44.53 46.41 45.74 42.14 42.24 43.07 0.93%
EPS 2.92 3.00 2.94 1.93 0.98 0.84 0.13 67.89%
DPS 0.65 0.50 0.98 0.50 0.00 0.00 0.00 -
NAPS 0.3347 0.3136 0.2977 0.2099 0.1912 0.1523 0.135 16.32%
Adjusted Per Share Value based on latest NOSH - 1,004,477
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 41.68 39.89 38.95 37.07 32.95 33.65 35.14 2.88%
EPS 2.68 2.69 2.47 1.56 0.77 0.67 0.10 72.90%
DPS 0.59 0.45 0.82 0.40 0.00 0.00 0.00 -
NAPS 0.3064 0.2809 0.2498 0.1701 0.1495 0.1213 0.1102 18.56%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.04 0.58 0.905 0.545 0.33 0.335 0.315 -
P/RPS 2.28 1.30 1.95 1.19 0.78 0.79 0.73 20.88%
P/EPS 35.56 19.31 30.79 28.27 33.56 39.87 251.26 -27.78%
EY 2.81 5.18 3.25 3.54 2.98 2.51 0.40 38.34%
DY 0.63 0.86 1.08 0.91 0.00 0.00 0.00 -
P/NAPS 3.11 1.85 3.04 2.60 1.73 2.20 2.33 4.92%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 19/11/14 -
Price 1.52 0.69 0.845 0.67 0.305 0.38 0.27 -
P/RPS 3.34 1.55 1.82 1.46 0.72 0.90 0.63 32.01%
P/EPS 51.97 22.97 28.75 34.76 31.02 45.23 215.37 -21.07%
EY 1.92 4.35 3.48 2.88 3.22 2.21 0.46 26.86%
DY 0.43 0.72 1.16 0.74 0.00 0.00 0.00 -
P/NAPS 4.54 2.20 2.84 3.19 1.60 2.50 2.00 14.62%

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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