[TM] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	11,819,296	11,640,580	11,568,820	11,392,092	12,085,092	11,846,896	11,889,516	-0.39%
YoY %	1.54%	0.62%	1.55%	-5.73%	2.01%	-0.36%	-	-
Horiz. %	99.41%	97.91%	97.30%	95.82%	101.64%	99.64%	100.00%	-
PBT	17,413	-172,053	605,100	776,992	1,048,022	987,276	1,009,898	-93.27%
YoY %	110.12%	-128.43%	-22.12%	-25.86%	6.15%	-2.24%	-	-
Horiz. %	1.72%	-17.04%	59.92%	76.94%	103.78%	97.76%	100.00%	-
Tax	-277,926	-196,740	-299,302	-346,436	-317,476	-309,534	-328,046	-10.43%
YoY %	-41.27%	34.27%	13.61%	-9.12%	-2.57%	5.64%	-	-
Horiz. %	84.72%	59.97%	91.24%	105.61%	96.78%	94.36%	100.00%	-
NP	-260,513	-368,793	305,798	430,556	730,546	677,741	681,852	-
YoY %	29.36%	-220.60%	-28.98%	-41.06%	7.79%	-0.60%	-	-
Horiz. %	-38.21%	-54.09%	44.85%	63.15%	107.14%	99.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	153,154	111,326	518,176	628,620	929,749	870,313	881,832	-68.77%
YoY %	37.57%	-78.52%	-17.57%	-32.39%	6.83%	-1.31%	-	-
Horiz. %	17.37%	12.62%	58.76%	71.29%	105.43%	98.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1,596.08%	-	49.46%	44.59%	30.29%	31.35%	32.48%	-
YoY %	0.00%	-	10.92%	47.21%	-3.38%	-3.48%	-	-
Horiz. %	4,914.04%	-	152.28%	137.28%	93.26%	96.52%	100.00%	-
Total Cost	12,079,809	12,009,373	11,263,022	10,961,536	11,354,546	11,169,154	11,207,664	5.10%
YoY %	0.59%	6.63%	2.75%	-3.46%	1.66%	-0.34%	-	-
Horiz. %	107.78%	107.15%	100.49%	97.80%	101.31%	99.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,525,264	7,500,462	7,668,065	7,562,844	7,843,561	7,530,525	7,675,957	-1.30%
YoY %	0.33%	-2.19%	1.39%	-3.58%	4.16%	-1.89%	-	-
Horiz. %	98.04%	97.71%	99.90%	98.53%	102.18%	98.11%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	75,158	-	-	-	807,955	470,994	706,491	-77.45%
YoY %	0.00%	-	-	-	71.54%	-33.33%	-	-
Horiz. %	10.64%	-	-	-	114.36%	66.67%	100.00%	-
Div Payout %	49.07%	-	-	-	86.90%	54.12%	80.12%	-
YoY %	0.00%	-	-	-	60.57%	-32.45%	-	-
Horiz. %	61.25%	-	-	-	108.46%	67.55%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	7,525,264	7,500,462	7,668,065	7,562,844	7,843,561	7,530,525	7,675,957	-1.30%
YoY %	0.33%	-2.19%	1.39%	-3.58%	4.16%	-1.89%	-	-
Horiz. %	98.04%	97.71%	99.90%	98.53%	102.18%	98.11%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	-2.20%	-3.17%	2.64%	3.78%	6.05%	5.72%	5.73%	-
YoY %	30.60%	-220.08%	-30.16%	-37.52%	5.77%	-0.17%	-	-
Horiz. %	-38.39%	-55.32%	46.07%	65.97%	105.58%	99.83%	100.00%	-
ROE	2.04%	1.48%	6.76%	8.31%	11.85%	11.56%	11.49%	-
YoY %	37.84%	-78.11%	-18.65%	-29.87%	2.51%	0.61%	-	-
Horiz. %	17.75%	12.88%	58.83%	72.32%	103.13%	100.61%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	314.52	309.76	307.85	303.15	321.59	315.25	316.38	-0.39%
YoY %	1.54%	0.62%	1.55%	-5.73%	2.01%	-0.36%	-	-
Horiz. %	99.41%	97.91%	97.30%	95.82%	101.65%	99.64%	100.00%	-
EPS	4.08	2.96	13.78	16.72	24.74	23.16	23.46	-68.74%
YoY %	37.84%	-78.52%	-17.58%	-32.42%	6.82%	-1.28%	-	-
Horiz. %	17.39%	12.62%	58.74%	71.27%	105.46%	98.72%	100.00%	-
DPS	2.00	0.00	0.00	0.00	21.50	12.53	18.80	-77.45%
YoY %	0.00%	0.00%	0.00%	0.00%	71.59%	-33.35%	-	-
Horiz. %	10.64%	0.00%	0.00%	0.00%	114.36%	66.65%	100.00%	-
NAPS	2.0025	1.9959	2.0405	2.0125	2.0872	2.0039	2.0426	-1.30%
YoY %	0.33%	-2.19%	1.39%	-3.58%	4.16%	-1.89%	-	-
Horiz. %	98.04%	97.71%	99.90%	98.53%	102.18%	98.11%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	307.98	303.32	301.45	296.85	314.90	308.70	309.81	-0.39%
YoY %	1.54%	0.62%	1.55%	-5.73%	2.01%	-0.36%	-	-
Horiz. %	99.41%	97.91%	97.30%	95.82%	101.64%	99.64%	100.00%	-
EPS	3.99	2.90	13.50	16.38	24.23	22.68	22.98	-68.77%
YoY %	37.59%	-78.52%	-17.58%	-32.40%	6.83%	-1.31%	-	-
Horiz. %	17.36%	12.62%	58.75%	71.28%	105.44%	98.69%	100.00%	-
DPS	1.96	0.00	0.00	0.00	21.05	12.27	18.41	-77.44%
YoY %	0.00%	0.00%	0.00%	0.00%	71.56%	-33.35%	-	-
Horiz. %	10.65%	0.00%	0.00%	0.00%	114.34%	66.65%	100.00%	-
NAPS	1.9609	1.9544	1.9981	1.9707	2.0438	1.9622	2.0001	-1.30%
YoY %	0.33%	-2.19%	1.39%	-3.58%	4.16%	-1.89%	-	-
Horiz. %	98.04%	97.72%	99.90%	98.53%	102.18%	98.11%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	2.66	3.22	3.11	5.22	6.30	6.50	6.65	-
P/RPS	0.85	1.04	1.01	1.72	1.96	2.06	2.10	-45.19%
YoY %	-18.27%	2.97%	-41.28%	-12.24%	-4.85%	-1.90%	-	-
Horiz. %	40.48%	49.52%	48.10%	81.90%	93.33%	98.10%	100.00%	-
P/EPS	65.27	108.69	22.55	31.21	25.46	28.07	28.34	74.13%
YoY %	-39.95%	382.00%	-27.75%	22.58%	-9.30%	-0.95%	-	-
Horiz. %	230.31%	383.52%	79.57%	110.13%	89.84%	99.05%	100.00%	-
EY	1.53	0.92	4.43	3.20	3.93	3.56	3.53	-42.64%
YoY %	66.30%	-79.23%	38.44%	-18.58%	10.39%	0.85%	-	-
Horiz. %	43.34%	26.06%	125.50%	90.65%	111.33%	100.85%	100.00%	-
DY	0.75	0.00	0.00	0.00	3.41	1.93	2.83	-58.64%
YoY %	0.00%	0.00%	0.00%	0.00%	76.68%	-31.80%	-	-
Horiz. %	26.50%	0.00%	0.00%	0.00%	120.49%	68.20%	100.00%	-
P/NAPS	1.33	1.61	1.52	2.59	3.02	3.24	3.26	-44.90%
YoY %	-17.39%	5.92%	-41.31%	-14.24%	-6.79%	-0.61%	-	-
Horiz. %	40.80%	49.39%	46.63%	79.45%	92.64%	99.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	26/11/18	29/08/18	22/05/18	27/02/18	22/11/17	29/08/17	-
Price	3.02	2.32	3.57	4.20	6.03	6.00	6.42	-
P/RPS	0.96	0.75	1.16	1.39	1.88	1.90	2.03	-39.21%
YoY %	28.00%	-35.34%	-16.55%	-26.06%	-1.05%	-6.40%	-	-
Horiz. %	47.29%	36.95%	57.14%	68.47%	92.61%	93.60%	100.00%	-
P/EPS	74.10	78.31	25.89	25.11	24.37	25.91	27.36	93.94%
YoY %	-5.38%	202.47%	3.11%	3.04%	-5.94%	-5.30%	-	-
Horiz. %	270.83%	286.22%	94.63%	91.78%	89.07%	94.70%	100.00%	-
EY	1.35	1.28	3.86	3.98	4.10	3.86	3.66	-48.47%
YoY %	5.47%	-66.84%	-3.02%	-2.93%	6.22%	5.46%	-	-
Horiz. %	36.89%	34.97%	105.46%	108.74%	112.02%	105.46%	100.00%	-
DY	0.66	0.00	0.00	0.00	3.57	2.09	2.93	-62.87%
YoY %	0.00%	0.00%	0.00%	0.00%	70.81%	-28.67%	-	-
Horiz. %	22.53%	0.00%	0.00%	0.00%	121.84%	71.33%	100.00%	-
P/NAPS	1.51	1.16	1.75	2.09	2.89	2.99	3.14	-38.53%
YoY %	30.17%	-33.71%	-16.27%	-27.68%	-3.34%	-4.78%	-	-
Horiz. %	48.09%	36.94%	55.73%	66.56%	92.04%	95.22%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos