[FM] QoQ Cumulative Quarter Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -71.67%
YoY- 13.06%
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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 511,585 381,686 259,751 127,724 461,295 337,135 220,169 75.70%
PBT 28,428 21,995 16,265 8,341 28,917 20,433 14,013 60.46%
Tax -8,311 -6,103 -4,356 -2,318 -7,868 -5,185 -3,273 86.44%
NP 20,117 15,892 11,909 6,023 21,049 15,248 10,740 52.12%
-
NP to SH 19,696 15,531 11,828 5,957 21,026 15,203 10,323 54.01%
-
Tax Rate 29.24% 27.75% 26.78% 27.79% 27.21% 25.38% 23.36% -
Total Cost 491,468 365,794 247,842 121,701 440,246 321,887 209,429 76.86%
-
Net Worth 288,530 249,438 247,576 253,161 241,203 239,389 230,392 16.23%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 9,307 2,792 - - 9,067 2,720 - -
Div Payout % 47.26% 17.98% - - 43.13% 17.89% - -
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 288,530 249,438 247,576 253,161 241,203 239,389 230,392 16.23%
NOSH 186,148 186,148 186,148 186,148 186,148 186,148 178,598 2.80%
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 3.93% 4.16% 4.58% 4.72% 4.56% 4.52% 4.88% -
ROE 6.83% 6.23% 4.78% 2.35% 8.72% 6.35% 4.48% -
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 274.83 205.04 139.54 68.61 254.36 185.90 123.28 70.90%
EPS 10.58 8.34 6.35 3.20 11.50 8.37 5.78 49.80%
DPS 5.00 1.50 0.00 0.00 5.00 1.50 0.00 -
NAPS 1.55 1.34 1.33 1.36 1.33 1.32 1.29 13.05%
Adjusted Per Share Value based on latest NOSH - 186,148
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 91.61 68.35 46.51 22.87 82.60 60.37 39.43 75.69%
EPS 3.53 2.78 2.12 1.07 3.77 2.72 1.85 54.02%
DPS 1.67 0.50 0.00 0.00 1.62 0.49 0.00 -
NAPS 0.5167 0.4467 0.4433 0.4533 0.4319 0.4287 0.4126 16.23%
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 1.05 1.15 1.25 1.28 1.32 1.37 1.12 -
P/RPS 0.38 0.56 0.90 1.87 0.52 0.74 0.91 -44.22%
P/EPS 9.92 13.78 19.67 40.00 11.39 16.34 19.38 -36.08%
EY 10.08 7.26 5.08 2.50 8.78 6.12 5.16 56.46%
DY 4.76 1.30 0.00 0.00 3.79 1.09 0.00 -
P/NAPS 0.68 0.86 0.94 0.94 0.99 1.04 0.87 -15.18%
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 21/08/18 23/05/18 21/02/18 29/11/17 23/08/17 24/05/17 22/02/17 -
Price 1.11 1.20 1.21 1.25 1.24 1.42 1.17 -
P/RPS 0.40 0.59 0.87 1.82 0.49 0.76 0.95 -43.91%
P/EPS 10.49 14.38 19.04 39.06 10.70 16.94 20.24 -35.55%
EY 9.53 6.95 5.25 2.56 9.35 5.90 4.94 55.15%
DY 4.50 1.25 0.00 0.00 4.03 1.06 0.00 -
P/NAPS 0.72 0.90 0.91 0.92 0.93 1.08 0.91 -14.49%

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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