[BCMALL] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -5.11%
YoY- 34.26%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 103,753 103,567 93,953 96,179 92,546 90,350 89,675 10.18%
PBT 7,501 8,668 8,456 11,044 11,506 10,637 10,730 -21.18%
Tax -2,129 -2,547 -2,128 -3,050 -2,927 -3,537 -3,493 -28.04%
NP 5,372 6,121 6,328 7,994 8,579 7,100 7,237 -17.97%
-
NP to SH 5,141 5,885 6,217 7,913 8,339 6,904 7,099 -19.30%
-
Tax Rate 28.38% 29.38% 25.17% 27.62% 25.44% 33.25% 32.55% -
Total Cost 98,381 97,446 87,625 88,185 83,967 83,250 82,438 12.47%
-
Net Worth 50,550 50,550 50,550 50,550 46,337 46,337 46,337 5.95%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 50,550 50,550 50,550 50,550 46,337 46,337 46,337 5.95%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.18% 5.91% 6.74% 8.31% 9.27% 7.86% 8.07% -
ROE 10.17% 11.64% 12.30% 15.65% 18.00% 14.90% 15.32% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 24.63 24.59 22.30 22.83 21.97 21.45 21.29 10.17%
EPS 1.22 1.40 1.48 1.88 1.98 1.64 1.69 -19.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.12 0.12 0.11 0.11 0.11 5.95%
Adjusted Per Share Value based on latest NOSH - 421,250
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4.73 4.72 4.28 4.38 4.22 4.12 4.09 10.14%
EPS 0.23 0.27 0.28 0.36 0.38 0.31 0.32 -19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.023 0.023 0.023 0.023 0.0211 0.0211 0.0211 5.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.135 0.145 0.175 0.195 0.18 0.235 0.16 -
P/RPS 0.55 0.59 0.78 0.85 0.82 1.10 0.75 -18.63%
P/EPS 11.06 10.38 11.86 10.38 9.09 14.34 9.49 10.71%
EY 9.04 9.63 8.43 9.63 11.00 6.97 10.53 -9.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.21 1.46 1.63 1.64 2.14 1.45 -15.27%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 27/08/19 24/05/19 27/02/19 28/11/18 28/08/18 -
Price 0.135 0.14 0.16 0.17 0.20 0.215 0.20 -
P/RPS 0.55 0.57 0.72 0.74 0.91 1.00 0.94 -29.97%
P/EPS 11.06 10.02 10.84 9.05 10.10 13.12 11.87 -4.59%
EY 9.04 9.98 9.22 11.05 9.90 7.62 8.43 4.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.17 1.33 1.42 1.82 1.95 1.82 -27.15%

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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