[BURSA] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -71.4%
YoY- 12.63%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 550,004 421,088 291,266 150,711 556,832 415,629 285,356 54.69%
PBT 308,175 236,514 167,555 87,660 305,883 231,257 160,183 54.50%
Tax -77,561 -59,538 -42,043 -22,003 -75,674 -58,323 -40,366 54.37%
NP 230,614 176,976 125,512 65,657 230,209 172,934 119,817 54.54%
-
NP to SH 224,042 172,187 121,995 63,781 223,040 167,770 116,169 54.75%
-
Tax Rate 25.17% 25.17% 25.09% 25.10% 24.74% 25.22% 25.20% -
Total Cost 319,390 244,112 165,754 85,054 326,623 242,695 165,539 54.79%
-
Net Worth 872,072 791,181 903,001 1,241,626 849,251 784,564 904,726 -2.41%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 271,311 - 177,375 - 287,563 - 187,369 27.90%
Div Payout % 121.10% - 145.40% - 128.93% - 161.29% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 872,072 791,181 903,001 1,241,626 849,251 784,564 904,726 -2.41%
NOSH 807,474 807,474 807,472 537,500 537,500 537,500 535,340 31.42%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 41.93% 42.03% 43.09% 43.56% 41.34% 41.61% 41.99% -
ROE 25.69% 21.76% 13.51% 5.14% 26.26% 21.38% 12.84% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 68.11 52.16 36.13 18.69 103.60 77.34 53.30 17.70%
EPS 27.80 21.30 15.10 7.90 41.50 31.30 21.70 17.90%
DPS 33.60 0.00 22.00 0.00 53.50 0.00 35.00 -2.67%
NAPS 1.08 0.98 1.12 1.54 1.58 1.46 1.69 -25.74%
Adjusted Per Share Value based on latest NOSH - 537,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 67.96 52.03 35.99 18.62 68.80 51.36 35.26 54.68%
EPS 27.68 21.28 15.07 7.88 27.56 20.73 14.35 54.77%
DPS 33.52 0.00 21.92 0.00 35.53 0.00 23.15 27.90%
NAPS 1.0776 0.9776 1.1158 1.5342 1.0494 0.9694 1.1179 -2.41%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 6.84 7.82 7.35 10.90 10.12 10.00 10.60 -
P/RPS 10.04 14.99 20.35 58.31 9.77 12.93 19.89 -36.52%
P/EPS 24.65 36.67 48.58 137.79 24.39 32.03 48.85 -36.53%
EY 4.06 2.73 2.06 0.73 4.10 3.12 2.05 57.50%
DY 4.91 0.00 2.99 0.00 5.29 0.00 3.30 30.23%
P/NAPS 6.33 7.98 6.56 7.08 6.41 6.85 6.27 0.63%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 30/01/19 29/10/18 30/07/18 25/04/18 05/02/18 25/10/17 26/07/17 -
Price 7.30 7.55 7.79 7.21 10.88 10.02 10.50 -
P/RPS 10.72 14.48 21.56 38.57 10.50 12.96 19.70 -33.27%
P/EPS 26.31 35.40 51.48 91.14 26.22 32.09 48.39 -33.31%
EY 3.80 2.82 1.94 1.10 3.81 3.12 2.07 49.75%
DY 4.60 0.00 2.82 0.00 4.92 0.00 3.33 23.96%
P/NAPS 6.76 7.70 6.96 4.68 6.89 6.86 6.21 5.80%

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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