[3A] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
15-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 2.75%
YoY- 19.91%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 436,066 429,124 420,760 410,012 437,977 423,497 407,678 4.57%
PBT 40,258 36,617 37,076 40,492 34,204 32,392 27,766 28.01%
Tax -10,840 -10,708 -9,580 -10,572 -5,084 -5,829 -4,720 73.80%
NP 29,418 25,909 27,496 29,920 29,120 26,562 23,046 17.62%
-
NP to SH 29,418 25,909 27,496 29,920 29,120 26,562 23,046 17.62%
-
Tax Rate 26.93% 29.24% 25.84% 26.11% 14.86% 18.00% 17.00% -
Total Cost 406,648 403,214 393,264 380,092 408,857 396,934 384,632 3.76%
-
Net Worth 348,188 348,040 342,333 336,085 328,606 329,246 320,833 5.59%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 9,840 13,120 - - 9,840 13,120 - -
Div Payout % 33.45% 50.64% - - 33.79% 49.39% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 348,188 348,040 342,333 336,085 328,606 329,246 320,833 5.59%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 6.75% 6.04% 6.53% 7.30% 6.65% 6.27% 5.65% -
ROE 8.45% 7.44% 8.03% 8.90% 8.86% 8.07% 7.18% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 88.63 87.22 85.52 83.34 89.02 86.08 82.86 4.57%
EPS 5.98 5.27 5.58 6.08 5.92 5.40 4.68 17.69%
DPS 2.00 2.67 0.00 0.00 2.00 2.67 0.00 -
NAPS 0.7077 0.7074 0.6958 0.6831 0.6679 0.6692 0.6521 5.59%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 88.63 87.22 85.52 83.34 89.02 86.08 82.86 4.57%
EPS 5.98 5.27 5.58 6.08 5.92 5.40 4.68 17.69%
DPS 2.00 2.67 0.00 0.00 2.00 2.67 0.00 -
NAPS 0.7077 0.7074 0.6958 0.6831 0.6679 0.6692 0.6521 5.59%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.735 0.81 0.82 0.935 0.705 0.825 0.94 -
P/RPS 0.83 0.93 0.96 1.12 0.79 0.96 1.13 -18.54%
P/EPS 12.29 15.38 14.67 15.38 11.91 15.28 20.07 -27.82%
EY 8.14 6.50 6.82 6.50 8.40 6.54 4.98 38.63%
DY 2.72 3.29 0.00 0.00 2.84 3.23 0.00 -
P/NAPS 1.04 1.15 1.18 1.37 1.06 1.23 1.44 -19.45%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 19/11/19 19/08/19 15/05/19 20/02/19 26/11/18 07/08/18 -
Price 0.79 0.80 0.855 0.90 0.86 0.76 0.95 -
P/RPS 0.89 0.92 1.00 1.08 0.97 0.88 1.15 -15.66%
P/EPS 13.21 15.19 15.30 14.80 14.53 14.08 20.28 -24.79%
EY 7.57 6.58 6.54 6.76 6.88 7.10 4.93 32.99%
DY 2.53 3.33 0.00 0.00 2.33 3.51 0.00 -
P/NAPS 1.12 1.13 1.23 1.32 1.29 1.14 1.46 -16.15%

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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