[BURSA] QoQ 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- 15.4%
YoY- 12.63%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 128,916 129,822 140,555 150,711 141,203 130,273 142,671 -6.51%
PBT 71,661 68,959 79,895 87,660 74,626 71,074 81,454 -8.16%
Tax -18,023 -17,495 -20,040 -22,003 -17,351 -17,957 -20,526 -8.28%
NP 53,638 51,464 59,855 65,657 57,275 53,117 60,928 -8.12%
-
NP to SH 51,855 50,192 58,214 63,781 55,270 51,601 59,540 -8.77%
-
Tax Rate 25.15% 25.37% 25.08% 25.10% 23.25% 25.27% 25.20% -
Total Cost 75,278 78,358 80,700 85,054 83,928 77,156 81,743 -5.33%
-
Net Worth 872,072 791,181 903,001 1,241,626 849,251 784,564 906,509 -2.54%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 93,667 - 177,375 - 99,437 - 187,738 -37.01%
Div Payout % 180.63% - 304.70% - 179.91% - 315.32% -
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 1,241,626 849,251 784,564 906,509 -2.54%
NOSH 807,474 807,474 807,472 537,500 537,500 537,500 536,396 31.25%
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 41.61% 39.64% 42.58% 43.56% 40.56% 40.77% 42.71% -
ROE 5.95% 6.34% 6.45% 5.14% 6.51% 6.58% 6.57% -
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 15.97 16.08 17.43 18.69 26.27 24.24 26.60 -28.76%
EPS 6.40 6.20 7.20 7.90 10.30 9.60 11.10 -30.65%
DPS 11.60 0.00 22.00 0.00 18.50 0.00 35.00 -52.01%
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 15.93 16.04 17.37 18.62 17.45 16.10 17.63 -6.51%
EPS 6.41 6.20 7.19 7.88 6.83 6.38 7.36 -8.77%
DPS 11.57 0.00 21.92 0.00 12.29 0.00 23.20 -37.03%
NAPS 1.0776 0.9776 1.1158 1.5342 1.0494 0.9694 1.1201 -2.53%
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 42.84 48.63 42.16 58.31 38.52 41.25 39.85 4.92%
P/EPS 106.51 125.78 101.80 137.79 98.42 104.14 95.50 7.52%
EY 0.94 0.80 0.98 0.73 1.02 0.96 1.05 -7.09%
DY 1.70 0.00 2.99 0.00 1.83 0.00 3.30 -35.65%
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 45.72 46.95 44.68 38.57 41.42 41.33 39.48 10.24%
P/EPS 113.67 121.44 107.89 91.14 105.81 104.35 94.59 12.99%
EY 0.88 0.82 0.93 1.10 0.95 0.96 1.06 -11.63%
DY 1.59 0.00 2.82 0.00 1.70 0.00 3.33 -38.82%
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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