[3A] QoQ Annualized Quarter 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- -40.09%
YoY- -39.57%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 437,977 423,497 407,678 409,912 411,485 402,749 411,040 4.31%
PBT 34,204 32,392 27,766 27,820 55,791 48,313 50,924 -23.24%
Tax -5,084 -5,829 -4,720 -2,868 -14,143 -11,484 -11,930 -43.28%
NP 29,120 26,562 23,046 24,952 41,648 36,829 38,994 -17.64%
-
NP to SH 29,120 26,562 23,046 24,952 41,648 36,829 38,994 -17.64%
-
Tax Rate 14.86% 18.00% 17.00% 10.31% 25.35% 23.77% 23.43% -
Total Cost 408,857 396,934 384,632 384,960 369,837 365,920 372,046 6.47%
-
Net Worth 328,606 329,246 320,833 315,568 309,320 307,057 340,218 -2.28%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 9,840 13,120 - - 8,855 11,807 - -
Div Payout % 33.79% 49.39% - - 21.26% 32.06% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 328,606 329,246 320,833 315,568 309,320 307,057 340,218 -2.28%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.65% 6.27% 5.65% 6.09% 10.12% 9.14% 9.49% -
ROE 8.86% 8.07% 7.18% 7.91% 13.46% 11.99% 11.46% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 89.02 86.08 82.86 83.32 83.64 81.86 83.54 4.31%
EPS 5.92 5.40 4.68 5.08 9.20 8.60 9.66 -27.78%
DPS 2.00 2.67 0.00 0.00 1.80 2.40 0.00 -
NAPS 0.6679 0.6692 0.6521 0.6414 0.6287 0.6241 0.6915 -2.28%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 89.02 86.08 82.86 83.32 83.64 81.86 83.54 4.31%
EPS 5.92 5.40 4.68 5.08 9.20 8.60 9.66 -27.78%
DPS 2.00 2.67 0.00 0.00 1.80 2.40 0.00 -
NAPS 0.6679 0.6692 0.6521 0.6414 0.6287 0.6241 0.6915 -2.28%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.705 0.825 0.94 1.06 1.00 1.14 1.31 -
P/RPS 0.79 0.96 1.13 1.27 1.20 1.39 1.57 -36.65%
P/EPS 11.91 15.28 20.07 20.90 11.81 15.23 16.53 -19.58%
EY 8.40 6.54 4.98 4.78 8.47 6.57 6.05 24.38%
DY 2.84 3.23 0.00 0.00 1.80 2.11 0.00 -
P/NAPS 1.06 1.23 1.44 1.65 1.59 1.83 1.89 -31.91%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 26/11/18 07/08/18 07/05/18 20/02/18 06/11/17 17/08/17 -
Price 0.86 0.76 0.95 1.05 0.98 1.16 1.34 -
P/RPS 0.97 0.88 1.15 1.26 1.17 1.42 1.60 -28.30%
P/EPS 14.53 14.08 20.28 20.70 11.58 15.50 16.91 -9.59%
EY 6.88 7.10 4.93 4.83 8.64 6.45 5.91 10.63%
DY 2.33 3.51 0.00 0.00 1.84 2.07 0.00 -
P/NAPS 1.29 1.14 1.46 1.64 1.56 1.86 1.94 -23.76%

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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