[BCMALL] QoQ Annualized Quarter 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- -21.83%
YoY- 55.62%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 104,896 112,048 92,546 94,226 102,082 97,516 76,143 23.88%
PBT 10,020 15,912 11,506 12,382 16,120 17,760 6,829 29.21%
Tax -2,692 -4,252 -2,927 -3,089 -4,290 -3,760 -2,347 9.60%
NP 7,328 11,660 8,579 9,293 11,830 14,000 4,482 38.90%
-
NP to SH 7,310 11,808 8,339 9,032 11,554 13,512 4,482 38.68%
-
Tax Rate 26.87% 26.72% 25.44% 24.95% 26.61% 21.17% 34.37% -
Total Cost 97,568 100,388 83,967 84,933 90,252 83,516 71,661 22.91%
-
Net Worth 50,550 50,550 46,337 46,337 46,337 46,337 37,912 21.20%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 50,550 50,550 46,337 46,337 46,337 46,337 37,912 21.20%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 6.99% 10.41% 9.27% 9.86% 11.59% 14.36% 5.89% -
ROE 14.46% 23.36% 18.00% 19.49% 24.93% 29.16% 11.82% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 24.90 26.60 21.97 22.37 24.23 23.15 18.08 23.85%
EPS 1.74 2.80 1.98 2.15 2.74 3.20 1.06 39.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.11 0.11 0.11 0.11 0.09 21.20%
Adjusted Per Share Value based on latest NOSH - 421,250
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 4.78 5.11 4.22 4.29 4.65 4.44 3.47 23.87%
EPS 0.33 0.54 0.38 0.41 0.53 0.62 0.20 39.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.023 0.023 0.0211 0.0211 0.0211 0.0211 0.0173 20.97%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.175 0.195 0.18 0.235 0.16 0.155 0.16 -
P/RPS 0.70 0.73 0.82 1.05 0.66 0.67 0.89 -14.83%
P/EPS 10.08 6.96 9.09 10.96 5.83 4.83 15.04 -23.47%
EY 9.92 14.37 11.00 9.12 17.14 20.69 6.65 30.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.63 1.64 2.14 1.45 1.41 1.78 -12.40%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 24/05/19 27/02/19 28/11/18 28/08/18 25/05/18 26/02/18 -
Price 0.16 0.17 0.20 0.215 0.20 0.15 0.165 -
P/RPS 0.64 0.64 0.91 0.96 0.83 0.65 0.91 -20.96%
P/EPS 9.22 6.06 10.10 10.03 7.29 4.68 15.51 -29.36%
EY 10.85 16.49 9.90 9.97 13.71 21.38 6.45 41.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.42 1.82 1.95 1.82 1.36 1.83 -19.21%

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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