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

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -83.1%
YoY- -31.8%
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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 11,819,296 8,730,435 5,784,410 2,848,023 12,085,092 8,885,172 5,944,758 57.91%
PBT 17,413 -129,040 302,550 194,248 1,048,022 740,457 504,949 -89.34%
Tax -277,926 -147,555 -149,651 -86,609 -317,476 -232,151 -164,023 41.99%
NP -260,513 -276,595 152,899 107,639 730,546 508,306 340,926 -
-
NP to SH 153,154 83,495 259,088 157,155 929,749 652,735 440,916 -50.49%
-
Tax Rate 1,596.08% - 49.46% 44.59% 30.29% 31.35% 32.48% -
Total Cost 12,079,809 9,007,030 5,631,511 2,740,384 11,354,546 8,376,866 5,603,832 66.63%
-
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%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 75,158 - - - 807,955 353,245 353,245 -64.25%
Div Payout % 49.07% - - - 86.90% 54.12% 80.12% -
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 7,525,264 7,500,462 7,668,065 7,562,844 7,843,561 7,530,525 7,675,957 -1.30%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -2.20% -3.17% 2.64% 3.78% 6.05% 5.72% 5.73% -
ROE 2.04% 1.11% 3.38% 2.08% 11.85% 8.67% 5.74% -
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 314.52 232.32 153.93 75.79 321.59 236.44 158.19 57.91%
EPS 4.08 2.22 6.89 4.18 24.74 17.37 11.73 -50.44%
DPS 2.00 0.00 0.00 0.00 21.50 9.40 9.40 -64.25%
NAPS 2.0025 1.9959 2.0405 2.0125 2.0872 2.0039 2.0426 -1.30%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 307.98 227.49 150.73 74.21 314.90 231.52 154.90 57.91%
EPS 3.99 2.18 6.75 4.10 24.23 17.01 11.49 -50.49%
DPS 1.96 0.00 0.00 0.00 21.05 9.20 9.20 -64.22%
NAPS 1.9609 1.9544 1.9981 1.9707 2.0438 1.9622 2.0001 -1.30%
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 2.66 3.22 3.11 5.22 6.30 6.50 6.65 -
P/RPS 0.85 1.39 2.02 6.89 1.96 2.75 4.20 -65.42%
P/EPS 65.27 144.93 45.11 124.82 25.46 37.42 56.68 9.83%
EY 1.53 0.69 2.22 0.80 3.93 2.67 1.76 -8.89%
DY 0.75 0.00 0.00 0.00 3.41 1.45 1.41 -34.27%
P/NAPS 1.33 1.61 1.52 2.59 3.02 3.24 3.26 -44.90%
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 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 1.00 2.32 5.54 1.88 2.54 4.06 -61.66%
P/EPS 74.10 104.42 51.78 100.43 24.37 34.54 54.72 22.33%
EY 1.35 0.96 1.93 1.00 4.10 2.89 1.83 -18.31%
DY 0.66 0.00 0.00 0.00 3.57 1.57 1.46 -41.01%
P/NAPS 1.51 1.16 1.75 2.09 2.89 2.99 3.14 -38.53%

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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