[COMFORT] QoQ Annualized Quarter Result on 31-Jan-2018 [#4]

Announcement Date
29-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jan-2018 [#4]
Profit Trend
QoQ- -13.47%
YoY- 38.78%
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Annualized Quarter Result
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 457,792 432,788 426,332 421,176 419,757 416,594 374,808 14.22%
PBT 33,425 30,060 38,748 41,124 41,296 38,240 40,400 -11.83%
Tax -8,746 -7,178 -9,364 -5,227 188 184 184 -
NP 24,678 22,882 29,384 35,897 41,484 38,424 40,584 -28.16%
-
NP to SH 24,678 22,882 29,384 35,897 41,484 38,424 40,584 -28.16%
-
Tax Rate 26.17% 23.88% 24.17% 12.71% -0.46% -0.48% -0.46% -
Total Cost 433,113 409,906 396,948 385,279 378,273 378,170 334,224 18.80%
-
Net Worth 275,355 269,735 252,877 245,875 234,691 223,516 217,928 16.82%
Dividend
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 74 112 - - - - - -
Div Payout % 0.30% 0.49% - - - - - -
Equity
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 275,355 269,735 252,877 245,875 234,691 223,516 217,928 16.82%
NOSH 561,949 561,949 561,949 561,949 558,790 558,790 558,790 0.37%
Ratio Analysis
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 5.39% 5.29% 6.89% 8.52% 9.88% 9.22% 10.83% -
ROE 8.96% 8.48% 11.62% 14.60% 17.68% 17.19% 18.62% -
Per Share
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 81.47 77.02 75.87 75.37 75.12 74.55 67.07 13.80%
EPS 4.39 4.08 5.24 6.42 7.43 6.88 7.28 -28.55%
DPS 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.45 0.44 0.42 0.40 0.39 16.38%
Adjusted Per Share Value based on latest NOSH - 561,949
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 78.53 74.24 73.13 72.25 72.01 71.46 64.30 14.21%
EPS 4.23 3.93 5.04 6.16 7.12 6.59 6.96 -28.18%
DPS 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4723 0.4627 0.4338 0.4218 0.4026 0.3834 0.3738 16.82%
Price Multiplier on Financial Quarter End Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 0.88 0.875 0.78 1.10 1.03 0.93 0.68 -
P/RPS 1.08 1.14 1.03 1.46 1.37 1.25 1.01 4.55%
P/EPS 20.04 21.49 14.92 17.12 13.87 13.52 9.36 65.88%
EY 4.99 4.65 6.70 5.84 7.21 7.39 10.68 -39.70%
DY 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.82 1.73 2.50 2.45 2.33 1.74 2.27%
Price Multiplier on Announcement Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 18/12/18 28/09/18 27/06/18 29/03/18 20/12/17 19/09/17 21/06/17 -
Price 0.89 1.00 0.835 1.09 1.08 0.955 0.79 -
P/RPS 1.09 1.30 1.10 1.45 1.44 1.28 1.18 -5.13%
P/EPS 20.27 24.56 15.97 16.97 14.55 13.89 10.88 51.23%
EY 4.93 4.07 6.26 5.89 6.87 7.20 9.19 -33.90%
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 2.08 1.86 2.48 2.57 2.39 2.03 -7.00%

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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