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

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 355.43%
YoY- -54.07%
Quarter Report
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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 2,388,500 2,229,200 2,141,800 2,020,800 2,434,500 2,315,800 2,302,500 2.46%
PBT 355,300 351,100 318,500 319,200 42,000 706,200 558,700 -25.98%
Tax -28,400 -11,900 -9,300 -10,200 5,100 -10,400 -4,900 221.63%
NP 326,900 339,200 309,200 309,000 47,100 695,800 553,800 -29.56%
-
NP to SH 338,700 341,000 321,200 310,600 68,200 680,500 556,500 -28.11%
-
Tax Rate 7.99% 3.39% 2.92% 3.20% -12.14% 1.47% 0.88% -
Total Cost 2,061,600 1,890,000 1,832,600 1,711,800 2,387,400 1,620,000 1,748,700 11.56%
-
Net Worth 35,353,296 35,397,933 34,594,450 33,076,757 34,817,640 36,424,607 36,603,159 -2.28%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 401,742 312,466 312,466 312,466 401,742 312,466 312,466 18.18%
Div Payout % 118.61% 91.63% 97.28% 100.60% 589.06% 45.92% 56.15% -
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 35,353,296 35,397,933 34,594,450 33,076,757 34,817,640 36,424,607 36,603,159 -2.28%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 13.69% 15.22% 14.44% 15.29% 1.93% 30.05% 24.05% -
ROE 0.96% 0.96% 0.93% 0.94% 0.20% 1.87% 1.52% -
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 53.51 49.94 47.98 45.27 54.54 51.88 51.58 2.47%
EPS 7.60 7.60 7.20 7.00 1.50 15.20 12.50 -28.16%
DPS 9.00 7.00 7.00 7.00 9.00 7.00 7.00 18.18%
NAPS 7.92 7.93 7.75 7.41 7.80 8.16 8.20 -2.28%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 53.51 49.94 47.98 45.27 54.54 51.88 51.58 2.47%
EPS 7.60 7.60 7.20 7.00 1.50 15.20 12.50 -28.16%
DPS 9.00 7.00 7.00 7.00 9.00 7.00 7.00 18.18%
NAPS 7.92 7.93 7.75 7.41 7.80 8.16 8.20 -2.28%
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 6.70 6.06 5.92 7.05 7.42 7.30 7.46 -
P/RPS 12.52 12.13 12.34 15.57 13.61 14.07 14.46 -9.13%
P/EPS 88.30 79.33 82.27 101.32 485.65 47.89 59.84 29.52%
EY 1.13 1.26 1.22 0.99 0.21 2.09 1.67 -22.87%
DY 1.34 1.16 1.18 0.99 1.21 0.96 0.94 26.58%
P/NAPS 0.85 0.76 0.76 0.95 0.95 0.89 0.91 -4.43%
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 22/02/19 19/11/18 07/08/18 14/05/18 13/02/18 03/11/17 09/08/17 -
Price 6.92 6.60 6.46 7.14 7.08 7.11 7.33 -
P/RPS 12.93 13.22 13.46 15.77 12.98 13.70 14.21 -6.08%
P/EPS 91.20 86.40 89.78 102.61 463.40 46.64 58.80 33.88%
EY 1.10 1.16 1.11 0.97 0.22 2.14 1.70 -25.13%
DY 1.30 1.06 1.08 0.98 1.27 0.98 0.95 23.18%
P/NAPS 0.87 0.83 0.83 0.96 0.91 0.87 0.89 -1.49%

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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