[TM] QoQ 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- -43.27%
YoY- -31.8%
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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 3,088,861 2,946,025 2,936,387 2,848,023 3,199,920 2,940,414 2,980,129 2.41%
PBT 146,453 -431,590 108,302 194,248 307,565 235,508 241,205 -28.23%
Tax -130,371 2,096 -63,042 -86,609 -85,325 -68,128 -84,724 33.18%
NP 16,082 -429,494 45,260 107,639 222,240 167,380 156,481 -77.96%
-
NP to SH 69,659 -175,593 101,933 157,155 277,014 211,819 210,482 -52.05%
-
Tax Rate 89.02% - 58.21% 44.59% 27.74% 28.93% 35.13% -
Total Cost 3,072,779 3,375,519 2,891,127 2,740,384 2,977,680 2,773,034 2,823,648 5.78%
-
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 - - - 454,710 - 353,245 -64.25%
Div Payout % 107.90% - - - 164.15% - 167.83% -
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 0.52% -14.58% 1.54% 3.78% 6.95% 5.69% 5.25% -
ROE 0.93% -2.34% 1.33% 2.08% 3.53% 2.81% 2.74% -
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 82.20 78.39 78.14 75.79 85.15 78.25 79.30 2.41%
EPS 1.86 -4.67 2.71 4.18 7.37 5.64 5.60 -51.94%
DPS 2.00 0.00 0.00 0.00 12.10 0.00 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 80.49 76.77 76.51 74.21 83.38 76.62 77.65 2.41%
EPS 1.82 -4.58 2.66 4.10 7.22 5.52 5.48 -51.94%
DPS 1.96 0.00 0.00 0.00 11.85 0.00 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 3.24 4.11 3.98 6.89 7.40 8.31 8.39 -46.87%
P/EPS 143.50 -68.91 114.66 124.82 85.46 115.32 118.73 13.42%
EY 0.70 -1.45 0.87 0.80 1.17 0.87 0.84 -11.41%
DY 0.75 0.00 0.00 0.00 1.92 0.00 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 3.67 2.96 4.57 5.54 7.08 7.67 8.10 -40.92%
P/EPS 162.92 -49.65 131.61 100.43 81.80 106.45 114.62 26.33%
EY 0.61 -2.01 0.76 1.00 1.22 0.94 0.87 -21.02%
DY 0.66 0.00 0.00 0.00 2.01 0.00 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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