[TM] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -17.57%
YoY- -41.24%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 11,115,688 11,819,296 11,640,580 11,568,820 11,392,092 12,085,092 11,846,896 -4.16%
PBT 1,748,684 17,413 -172,053 605,100 776,992 1,048,022 987,276 46.44%
Tax -545,212 -277,926 -196,740 -299,302 -346,436 -317,476 -309,534 45.89%
NP 1,203,472 -260,513 -368,793 305,798 430,556 730,546 677,741 46.68%
-
NP to SH 1,233,116 153,154 111,326 518,176 628,620 929,749 870,313 26.17%
-
Tax Rate 31.18% 1,596.08% - 49.46% 44.59% 30.29% 31.35% -
Total Cost 9,912,216 12,079,809 12,009,373 11,263,022 10,961,536 11,354,546 11,169,154 -7.65%
-
Net Worth 6,993,141 7,525,264 7,500,462 7,668,065 7,562,844 7,843,561 7,530,525 -4.82%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 75,158 - - - 807,955 470,994 -
Div Payout % - 49.07% - - - 86.90% 54.12% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 6,993,141 7,525,264 7,500,462 7,668,065 7,562,844 7,843,561 7,530,525 -4.82%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 10.83% -2.20% -3.17% 2.64% 3.78% 6.05% 5.72% -
ROE 17.63% 2.04% 1.48% 6.76% 8.31% 11.85% 11.56% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 295.79 314.52 309.76 307.85 303.15 321.59 315.25 -4.16%
EPS 32.80 4.08 2.96 13.78 16.72 24.74 23.16 26.13%
DPS 0.00 2.00 0.00 0.00 0.00 21.50 12.53 -
NAPS 1.8609 2.0025 1.9959 2.0405 2.0125 2.0872 2.0039 -4.82%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 289.64 307.98 303.32 301.45 296.85 314.90 308.70 -4.16%
EPS 32.13 3.99 2.90 13.50 16.38 24.23 22.68 26.16%
DPS 0.00 1.96 0.00 0.00 0.00 21.05 12.27 -
NAPS 1.8222 1.9609 1.9544 1.9981 1.9707 2.0438 1.9622 -4.81%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.20 2.66 3.22 3.11 5.22 6.30 6.50 -
P/RPS 1.08 0.85 1.04 1.01 1.72 1.96 2.06 -35.00%
P/EPS 9.75 65.27 108.69 22.55 31.21 25.46 28.07 -50.61%
EY 10.25 1.53 0.92 4.43 3.20 3.93 3.56 102.51%
DY 0.00 0.75 0.00 0.00 0.00 3.41 1.93 -
P/NAPS 1.72 1.33 1.61 1.52 2.59 3.02 3.24 -34.46%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 26/02/19 26/11/18 29/08/18 22/05/18 27/02/18 22/11/17 -
Price 3.46 3.02 2.32 3.57 4.20 6.03 6.00 -
P/RPS 1.17 0.96 0.75 1.16 1.39 1.88 1.90 -27.64%
P/EPS 10.54 74.10 78.31 25.89 25.11 24.37 25.91 -45.12%
EY 9.48 1.35 1.28 3.86 3.98 4.10 3.86 82.13%
DY 0.00 0.66 0.00 0.00 0.00 3.57 2.09 -
P/NAPS 1.86 1.51 1.16 1.75 2.09 2.89 2.99 -27.14%

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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