[BCMALL] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 31.45%
YoY- 44.35%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 92,546 90,350 89,675 80,208 76,143 75,199 70,045 20.34%
PBT 11,506 10,637 10,730 8,690 6,831 4,820 4,476 87.33%
Tax -2,927 -3,537 -3,493 -2,674 -2,347 -1,561 -1,787 38.82%
NP 8,579 7,100 7,237 6,016 4,484 3,259 2,689 116.26%
-
NP to SH 8,339 6,904 7,099 5,894 4,484 3,259 2,689 112.22%
-
Tax Rate 25.44% 33.25% 32.55% 30.77% 34.36% 32.39% 39.92% -
Total Cost 83,967 83,250 82,438 74,192 71,659 71,940 67,356 15.78%
-
Net Worth 46,337 46,337 46,337 46,337 37,912 37,912 37,912 14.27%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 46,337 46,337 46,337 46,337 37,912 37,912 37,912 14.27%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 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 9.27% 7.86% 8.07% 7.50% 5.89% 4.33% 3.84% -
ROE 18.00% 14.90% 15.32% 12.72% 11.83% 8.60% 7.09% -
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 21.97 21.45 21.29 19.04 18.08 17.85 16.63 20.33%
EPS 1.98 1.64 1.69 1.40 1.06 0.77 0.64 111.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.09 0.09 0.09 14.27%
Adjusted Per Share Value based on latest NOSH - 421,250
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 4.22 4.12 4.09 3.66 3.47 3.43 3.19 20.44%
EPS 0.38 0.31 0.32 0.27 0.20 0.15 0.12 115.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0211 0.0211 0.0211 0.0211 0.0173 0.0173 0.0173 14.11%
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 0.18 0.235 0.16 0.155 0.16 0.175 0.205 -
P/RPS 0.82 1.10 0.75 0.81 0.89 0.98 1.23 -23.62%
P/EPS 9.09 14.34 9.49 11.08 15.03 22.62 32.11 -56.78%
EY 11.00 6.97 10.53 9.03 6.65 4.42 3.11 131.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 2.14 1.45 1.41 1.78 1.94 2.28 -19.67%
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 27/02/19 28/11/18 28/08/18 25/05/18 26/02/18 24/11/17 28/08/17 -
Price 0.20 0.215 0.20 0.15 0.165 0.175 0.19 -
P/RPS 0.91 1.00 0.94 0.79 0.91 0.98 1.14 -13.91%
P/EPS 10.10 13.12 11.87 10.72 15.50 22.62 29.76 -51.24%
EY 9.90 7.62 8.43 9.33 6.45 4.42 3.36 105.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.95 1.82 1.36 1.83 1.94 2.11 -9.36%

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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