[COMFORT] QoQ TTM Result on 31-Jan-2018 [#4]

Announcement Date
29-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jan-2018 [#4]
Profit Trend
QoQ- -8.63%
YoY- 38.78%
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TTM Result
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 449,702 429,273 434,057 421,176 387,563 355,081 304,388 29.62%
PBT 35,221 37,034 40,711 41,124 39,113 35,360 45,272 -15.37%
Tax -11,928 -8,908 -7,614 -5,227 176 315 183 -
NP 23,293 28,126 33,097 35,897 39,289 35,675 45,455 -35.88%
-
NP to SH 23,293 28,126 33,097 35,897 39,289 35,675 45,455 -35.88%
-
Tax Rate 33.87% 24.05% 18.70% 12.71% -0.45% -0.89% -0.40% -
Total Cost 426,409 401,147 400,960 385,279 348,274 319,406 258,933 39.32%
-
Net Worth 275,355 269,735 252,877 245,875 234,691 223,516 217,928 16.82%
Dividend
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 56 56 - - - - - -
Div Payout % 0.24% 0.20% - - - - - -
Equity
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 275,355 269,735 252,877 245,875 234,691 223,516 217,928 16.82%
NOSH 561,949 561,949 561,949 561,949 558,790 558,790 558,790 0.37%
Ratio Analysis
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 5.18% 6.55% 7.63% 8.52% 10.14% 10.05% 14.93% -
ROE 8.46% 10.43% 13.09% 14.60% 16.74% 15.96% 20.86% -
Per Share
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 80.03 76.39 77.24 75.37 69.36 63.54 54.47 29.14%
EPS 4.15 5.01 5.89 6.42 7.03 6.38 8.13 -36.05%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.45 0.44 0.42 0.40 0.39 16.38%
Adjusted Per Share Value based on latest NOSH - 561,949
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 77.14 73.64 74.46 72.25 66.48 60.91 52.22 29.61%
EPS 4.00 4.82 5.68 6.16 6.74 6.12 7.80 -35.85%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4723 0.4627 0.4338 0.4218 0.4026 0.3834 0.3738 16.82%
Price Multiplier on Financial Quarter End Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 0.88 0.875 0.78 1.10 1.03 0.93 0.68 -
P/RPS 1.10 1.15 1.01 1.46 1.49 1.46 1.25 -8.14%
P/EPS 21.23 17.48 13.24 17.12 14.65 14.57 8.36 85.81%
EY 4.71 5.72 7.55 5.84 6.83 6.86 11.96 -46.18%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.82 1.73 2.50 2.45 2.33 1.74 2.27%
Price Multiplier on Announcement Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 18/12/18 28/09/18 27/06/18 29/03/18 20/12/17 19/09/17 21/06/17 -
Price 0.89 1.00 0.835 1.09 1.08 0.955 0.79 -
P/RPS 1.11 1.31 1.08 1.45 1.56 1.50 1.45 -16.27%
P/EPS 21.47 19.98 14.18 16.97 15.36 14.96 9.71 69.47%
EY 4.66 5.01 7.05 5.89 6.51 6.69 10.30 -40.98%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 2.08 1.86 2.48 2.57 2.39 2.03 -7.00%

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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