[3A] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
20-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 13.08%
YoY- 7.01%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 423,497 407,678 409,912 411,485 402,749 411,040 412,728 1.73%
PBT 32,392 27,766 27,820 55,791 48,313 50,924 57,840 -32.03%
Tax -5,829 -4,720 -2,868 -14,143 -11,484 -11,930 -16,548 -50.09%
NP 26,562 23,046 24,952 41,648 36,829 38,994 41,292 -25.46%
-
NP to SH 26,562 23,046 24,952 41,648 36,829 38,994 41,292 -25.46%
-
Tax Rate 18.00% 17.00% 10.31% 25.35% 23.77% 23.43% 28.61% -
Total Cost 396,934 384,632 384,960 369,837 365,920 372,046 371,436 4.52%
-
Net Worth 329,246 320,833 315,568 309,320 307,057 340,218 289,728 8.88%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 13,120 - - 8,855 11,807 - - -
Div Payout % 49.39% - - 21.26% 32.06% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 329,246 320,833 315,568 309,320 307,057 340,218 289,728 8.88%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 393,600 16.02%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 6.27% 5.65% 6.09% 10.12% 9.14% 9.49% 10.00% -
ROE 8.07% 7.18% 7.91% 13.46% 11.99% 11.46% 14.25% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 86.08 82.86 83.32 83.64 81.86 83.54 104.86 -12.31%
EPS 5.40 4.68 5.08 9.20 8.60 9.66 10.48 -35.70%
DPS 2.67 0.00 0.00 1.80 2.40 0.00 0.00 -
NAPS 0.6692 0.6521 0.6414 0.6287 0.6241 0.6915 0.7361 -6.14%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 86.08 82.86 83.32 83.64 81.86 83.54 83.89 1.73%
EPS 5.40 4.68 5.08 9.20 8.60 9.66 8.39 -25.43%
DPS 2.67 0.00 0.00 1.80 2.40 0.00 0.00 -
NAPS 0.6692 0.6521 0.6414 0.6287 0.6241 0.6915 0.5889 8.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.825 0.94 1.06 1.00 1.14 1.31 1.48 -
P/RPS 0.96 1.13 1.27 1.20 1.39 1.57 1.41 -22.58%
P/EPS 15.28 20.07 20.90 11.81 15.23 16.53 14.11 5.44%
EY 6.54 4.98 4.78 8.47 6.57 6.05 7.09 -5.23%
DY 3.23 0.00 0.00 1.80 2.11 0.00 0.00 -
P/NAPS 1.23 1.44 1.65 1.59 1.83 1.89 2.01 -27.89%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 07/08/18 07/05/18 20/02/18 06/11/17 17/08/17 11/05/17 -
Price 0.76 0.95 1.05 0.98 1.16 1.34 1.71 -
P/RPS 0.88 1.15 1.26 1.17 1.42 1.60 1.63 -33.67%
P/EPS 14.08 20.28 20.70 11.58 15.50 16.91 16.30 -9.29%
EY 7.10 4.93 4.83 8.64 6.45 5.91 6.14 10.15%
DY 3.51 0.00 0.00 1.84 2.07 0.00 0.00 -
P/NAPS 1.14 1.46 1.64 1.56 1.86 1.94 2.32 -37.70%

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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