[D&O] YoY TTM 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- 13.52%
YoY- 57.9%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 798,440 516,674 494,424 482,719 459,453 408,418 417,123 11.41%
PBT 133,922 45,464 45,150 50,096 43,288 21,485 16,497 41.72%
Tax -19,443 -8,350 -7,758 -10,172 -11,034 -4,001 -1,144 60.27%
NP 114,479 37,114 37,392 39,924 32,254 17,484 15,353 39.72%
-
NP to SH 102,211 33,184 33,347 30,574 19,363 9,531 8,297 51.91%
-
Tax Rate 14.52% 18.37% 17.18% 20.31% 25.49% 18.62% 6.93% -
Total Cost 683,961 479,560 457,032 442,795 427,199 390,934 401,770 9.26%
-
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 17,663 7,374 5,551 10,212 4,986 - - -
Div Payout % 17.28% 22.22% 16.65% 33.40% 25.75% - - -
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 14.34% 7.18% 7.56% 8.27% 7.02% 4.28% 3.68% -
ROE 19.96% 8.74% 9.58% 9.87% 9.18% 5.14% 5.52% -
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 67.05 45.54 44.53 46.41 45.74 42.14 42.24 7.99%
EPS 8.58 2.92 3.00 2.94 1.93 0.98 0.84 47.24%
DPS 1.48 0.65 0.50 0.98 0.50 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 64.31 41.62 39.82 38.88 37.01 32.90 33.60 11.41%
EPS 8.23 2.67 2.69 2.46 1.56 0.77 0.67 51.84%
DPS 1.42 0.59 0.45 0.82 0.40 0.00 0.00 -
NAPS 0.4126 0.3059 0.2805 0.2494 0.1698 0.1493 0.1211 22.64%
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 8.53 2.28 1.30 1.95 1.19 0.78 0.79 48.61%
P/EPS 66.65 35.56 19.31 30.79 28.27 33.56 39.87 8.93%
EY 1.50 2.81 5.18 3.25 3.54 2.98 2.51 -8.21%
DY 0.26 0.63 0.86 1.08 0.91 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 8.76 3.34 1.55 1.82 1.46 0.72 0.90 46.06%
P/EPS 68.39 51.97 22.97 28.75 34.76 31.02 45.23 7.12%
EY 1.46 1.92 4.35 3.48 2.88 3.22 2.21 -6.67%
DY 0.25 0.43 0.72 1.16 0.74 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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