[3A] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
06-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -4.73%
YoY- 39.74%
View:
Show?
TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 409,804 410,781 411,485 397,099 388,783 383,332 387,718 3.77%
PBT 44,212 48,286 55,791 53,613 56,682 58,624 53,448 -11.91%
Tax -10,538 -10,723 -14,143 -13,038 -14,094 -16,072 -14,527 -19.31%
NP 33,674 37,563 41,648 40,575 42,588 42,552 38,921 -9.22%
-
NP to SH 33,674 37,563 41,648 40,575 42,588 42,552 38,921 -9.22%
-
Tax Rate 23.84% 22.21% 25.35% 24.32% 24.87% 27.42% 27.18% -
Total Cost 376,130 373,218 369,837 356,524 346,195 340,780 348,797 5.17%
-
Net Worth 320,833 315,568 309,320 307,057 340,218 289,728 27,949,345 -94.95%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 8,855 8,855 8,855 8,855 7,073 7,073 7,073 16.20%
Div Payout % 26.30% 23.58% 21.26% 21.83% 16.61% 16.62% 18.17% -
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 320,833 315,568 309,320 307,057 340,218 289,728 27,949,345 -94.95%
NOSH 492,000 492,000 492,000 492,000 492,000 393,600 393,708 16.06%
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 8.22% 9.14% 10.12% 10.22% 10.95% 11.10% 10.04% -
ROE 10.50% 11.90% 13.46% 13.21% 12.52% 14.69% 0.14% -
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 83.29 83.49 83.64 80.71 79.02 97.39 98.48 -10.59%
EPS 6.84 7.63 8.47 8.25 8.66 10.81 9.89 -21.84%
DPS 1.80 1.80 1.80 1.80 1.44 1.80 1.80 0.00%
NAPS 0.6521 0.6414 0.6287 0.6241 0.6915 0.7361 70.99 -95.65%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 83.29 83.49 83.64 80.71 79.02 77.91 78.80 3.77%
EPS 6.84 7.63 8.47 8.25 8.66 8.65 7.91 -9.25%
DPS 1.80 1.80 1.80 1.80 1.44 1.44 1.44 16.08%
NAPS 0.6521 0.6414 0.6287 0.6241 0.6915 0.5889 56.8076 -94.95%
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 0.94 1.06 1.00 1.14 1.31 1.48 1.31 -
P/RPS 1.13 1.27 1.20 1.41 1.66 1.52 1.33 -10.32%
P/EPS 13.73 13.88 11.81 13.82 15.13 13.69 13.25 2.40%
EY 7.28 7.20 8.47 7.23 6.61 7.30 7.55 -2.40%
DY 1.91 1.70 1.80 1.58 1.10 1.22 1.37 24.87%
P/NAPS 1.44 1.65 1.59 1.83 1.89 2.01 0.02 1644.30%
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 07/08/18 07/05/18 20/02/18 06/11/17 17/08/17 11/05/17 23/02/17 -
Price 0.95 1.05 0.98 1.16 1.34 1.71 1.37 -
P/RPS 1.14 1.26 1.17 1.44 1.70 1.76 1.39 -12.41%
P/EPS 13.88 13.75 11.58 14.07 15.48 15.82 13.86 0.09%
EY 7.20 7.27 8.64 7.11 6.46 6.32 7.22 -0.18%
DY 1.89 1.71 1.84 1.55 1.07 1.05 1.31 27.76%
P/NAPS 1.46 1.64 1.56 1.86 1.94 2.32 0.02 1660.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment