[BURSA] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
25-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 44.42%
YoY- 16.95%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 291,266 150,711 556,832 415,629 285,356 142,685 506,783 -30.94%
PBT 167,555 87,660 305,883 231,257 160,183 78,729 270,590 -27.41%
Tax -42,043 -22,003 -75,674 -58,323 -40,366 -19,840 -67,929 -27.43%
NP 125,512 65,657 230,209 172,934 119,817 58,889 202,661 -27.40%
-
NP to SH 121,995 63,781 223,040 167,770 116,169 56,629 193,621 -26.56%
-
Tax Rate 25.09% 25.10% 24.74% 25.22% 25.20% 25.20% 25.10% -
Total Cost 165,754 85,054 326,623 242,695 165,539 83,796 304,122 -33.35%
-
Net Worth 903,001 1,241,626 849,251 784,564 904,726 838,750 868,761 2.61%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 177,375 - 287,563 - 187,369 - 182,332 -1.82%
Div Payout % 145.40% - 128.93% - 161.29% - 94.17% -
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 903,001 1,241,626 849,251 784,564 904,726 838,750 868,761 2.61%
NOSH 807,472 537,500 537,500 537,500 535,340 534,235 536,272 31.46%
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 43.09% 43.56% 41.34% 41.61% 41.99% 41.27% 39.99% -
ROE 13.51% 5.14% 26.26% 21.38% 12.84% 6.75% 22.29% -
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 36.13 18.69 103.60 77.34 53.30 26.71 94.50 -47.41%
EPS 15.10 7.90 41.50 31.30 21.70 10.60 36.20 -44.26%
DPS 22.00 0.00 53.50 0.00 35.00 0.00 34.00 -25.24%
NAPS 1.12 1.54 1.58 1.46 1.69 1.57 1.62 -21.86%
Adjusted Per Share Value based on latest NOSH - 537,500
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 35.99 18.62 68.80 51.36 35.26 17.63 62.62 -30.94%
EPS 15.07 7.88 27.56 20.73 14.35 7.00 23.92 -26.57%
DPS 21.92 0.00 35.53 0.00 23.15 0.00 22.53 -1.81%
NAPS 1.1158 1.5342 1.0494 0.9694 1.1179 1.0364 1.0735 2.61%
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 7.35 10.90 10.12 10.00 10.60 9.78 8.85 -
P/RPS 20.35 58.31 9.77 12.93 19.89 36.62 9.36 68.06%
P/EPS 48.58 137.79 24.39 32.03 48.85 92.26 24.51 57.98%
EY 2.06 0.73 4.10 3.12 2.05 1.08 4.08 -36.67%
DY 2.99 0.00 5.29 0.00 3.30 0.00 3.84 -15.40%
P/NAPS 6.56 7.08 6.41 6.85 6.27 6.23 5.46 13.05%
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 30/07/18 25/04/18 05/02/18 25/10/17 26/07/17 26/04/17 03/02/17 -
Price 7.79 7.21 10.88 10.02 10.50 10.02 8.86 -
P/RPS 21.56 38.57 10.50 12.96 19.70 37.52 9.38 74.43%
P/EPS 51.48 91.14 26.22 32.09 48.39 94.53 24.54 64.09%
EY 1.94 1.10 3.81 3.12 2.07 1.06 4.08 -39.16%
DY 2.82 0.00 4.92 0.00 3.33 0.00 3.84 -18.64%
P/NAPS 6.96 4.68 6.89 6.86 6.21 6.38 5.47 17.47%

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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