[CRESBLD] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.05%
YoY- 104.76%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 551,112 497,184 498,979 457,261 411,420 380,112 282,197 56.43%
PBT 60,802 49,876 45,460 40,672 43,026 39,888 25,915 76.84%
Tax -19,132 -16,896 -16,333 -11,620 -14,552 -13,556 -10,927 45.41%
NP 41,670 32,980 29,127 29,052 28,474 26,332 14,988 98.09%
-
NP to SH 39,528 30,548 27,872 27,036 26,756 24,692 13,212 108.04%
-
Tax Rate 31.47% 33.88% 35.93% 28.57% 33.82% 33.99% 42.16% -
Total Cost 509,442 464,204 469,852 428,209 382,946 353,780 267,209 53.93%
-
Net Worth 443,799 431,850 425,023 416,488 416,488 409,248 402,427 6.76%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 6,827 - - - 6,820 -
Div Payout % - - 24.50% - - - 51.63% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 443,799 431,850 425,023 416,488 416,488 409,248 402,427 6.76%
NOSH 176,921 176,921 176,921 176,921 176,921 176,921 176,921 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 7.56% 6.63% 5.84% 6.35% 6.92% 6.93% 5.31% -
ROE 8.91% 7.07% 6.56% 6.49% 6.42% 6.03% 3.28% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 322.87 291.28 292.33 267.89 241.03 222.91 165.49 56.32%
EPS 23.20 18.00 16.30 15.87 15.60 14.40 7.70 109.03%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 2.60 2.53 2.49 2.44 2.44 2.40 2.36 6.68%
Adjusted Per Share Value based on latest NOSH - 176,921
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 311.50 281.02 282.03 258.45 232.54 214.85 159.50 56.43%
EPS 22.34 17.27 15.75 15.28 15.12 13.96 7.47 107.99%
DPS 0.00 0.00 3.86 0.00 0.00 0.00 3.86 -
NAPS 2.5085 2.4409 2.4023 2.3541 2.3541 2.3132 2.2746 6.76%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.945 0.92 0.905 1.05 1.07 0.945 0.91 -
P/RPS 0.29 0.32 0.31 0.39 0.44 0.42 0.55 -34.80%
P/EPS 4.08 5.14 5.54 6.63 6.83 6.53 11.74 -50.66%
EY 24.51 19.45 18.04 15.08 14.65 15.32 8.51 102.82%
DY 0.00 0.00 4.42 0.00 0.00 0.00 4.40 -
P/NAPS 0.36 0.36 0.36 0.43 0.44 0.39 0.39 -5.21%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 30/05/18 27/02/18 22/11/17 23/08/17 25/05/17 22/02/17 -
Price 0.87 0.905 0.99 1.05 1.19 0.975 0.955 -
P/RPS 0.27 0.31 0.34 0.39 0.49 0.44 0.58 -40.01%
P/EPS 3.76 5.06 6.06 6.63 7.59 6.73 12.33 -54.79%
EY 26.62 19.78 16.49 15.08 13.17 14.85 8.11 121.34%
DY 0.00 0.00 4.04 0.00 0.00 0.00 4.19 -
P/NAPS 0.33 0.36 0.40 0.43 0.49 0.41 0.40 -12.06%

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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