[COMFORT] QoQ TTM Result on 31-Oct-2017 [#3]

Announcement Date
20-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Oct-2017 [#3]
Profit Trend
QoQ- 10.13%
YoY- 60.98%
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TTM Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 429,273 434,057 421,176 387,563 355,081 304,388 262,988 38.75%
PBT 37,034 40,711 41,124 39,113 35,360 45,272 25,673 27.75%
Tax -8,908 -7,614 -5,227 176 315 183 194 -
NP 28,126 33,097 35,897 39,289 35,675 45,455 25,867 5.75%
-
NP to SH 28,126 33,097 35,897 39,289 35,675 45,455 25,867 5.75%
-
Tax Rate 24.05% 18.70% 12.71% -0.45% -0.89% -0.40% -0.76% -
Total Cost 401,147 400,960 385,279 348,274 319,406 258,933 237,121 42.11%
-
Net Worth 269,735 252,877 245,875 234,691 223,516 217,928 206,752 19.45%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 56 - - - - - - -
Div Payout % 0.20% - - - - - - -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 269,735 252,877 245,875 234,691 223,516 217,928 206,752 19.45%
NOSH 561,949 561,949 561,949 558,790 558,790 558,790 558,790 0.37%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 6.55% 7.63% 8.52% 10.14% 10.05% 14.93% 9.84% -
ROE 10.43% 13.09% 14.60% 16.74% 15.96% 20.86% 12.51% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 76.39 77.24 75.37 69.36 63.54 54.47 47.06 38.24%
EPS 5.01 5.89 6.42 7.03 6.38 8.13 4.63 5.41%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.45 0.44 0.42 0.40 0.39 0.37 19.00%
Adjusted Per Share Value based on latest NOSH - 558,790
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 73.64 74.46 72.25 66.48 60.91 52.22 45.11 38.76%
EPS 4.82 5.68 6.16 6.74 6.12 7.80 4.44 5.64%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4627 0.4338 0.4218 0.4026 0.3834 0.3738 0.3547 19.44%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 0.875 0.78 1.10 1.03 0.93 0.68 0.70 -
P/RPS 1.15 1.01 1.46 1.49 1.46 1.25 1.49 -15.89%
P/EPS 17.48 13.24 17.12 14.65 14.57 8.36 15.12 10.18%
EY 5.72 7.55 5.84 6.83 6.86 11.96 6.61 -9.21%
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.73 2.50 2.45 2.33 1.74 1.89 -2.49%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 28/09/18 27/06/18 29/03/18 20/12/17 19/09/17 21/06/17 29/03/17 -
Price 1.00 0.835 1.09 1.08 0.955 0.79 0.715 -
P/RPS 1.31 1.08 1.45 1.56 1.50 1.45 1.52 -9.46%
P/EPS 19.98 14.18 16.97 15.36 14.96 9.71 15.45 18.75%
EY 5.01 7.05 5.89 6.51 6.69 10.30 6.47 -15.71%
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 1.86 2.48 2.57 2.39 2.03 1.93 5.13%

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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