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

Announcement Date
30-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 10.35%
YoY- 283.45%
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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 35,188 39,015 43,265 42,148 38,999 35,959 31,311 8.11%
PBT 11,881 15,179 20,303 22,294 20,544 20,625 14,191 -11.19%
Tax -1,945 -2,773 -4,047 -4,431 -4,370 -4,823 -3,566 -33.31%
NP 9,936 12,406 16,256 17,863 16,174 15,802 10,625 -4.38%
-
NP to SH 10,108 12,490 16,031 17,401 15,769 16,152 11,169 -6.45%
-
Tax Rate 16.37% 18.27% 19.93% 19.88% 21.27% 23.38% 25.13% -
Total Cost 25,252 26,609 27,009 24,285 22,825 20,157 20,686 14.26%
-
Net Worth 266,535 267,832 267,183 322,955 318,415 259,401 258,753 2.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 11,673 11,673 11,673 3,888 3,888 3,891 3,891 108.42%
Div Payout % 115.48% 93.46% 72.82% 22.35% 24.66% 24.09% 34.84% -
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 266,535 267,832 267,183 322,955 318,415 259,401 258,753 2.00%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 28.24% 31.80% 37.57% 42.38% 41.47% 43.94% 33.93% -
ROE 3.79% 4.66% 6.00% 5.39% 4.95% 6.23% 4.32% -
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 54.26 60.16 66.72 64.99 60.14 55.45 48.28 8.11%
EPS 15.59 19.26 24.72 26.83 24.32 24.91 17.22 -6.43%
DPS 18.00 18.00 18.00 6.00 6.00 6.00 6.00 108.42%
NAPS 4.11 4.13 4.12 4.98 4.91 4.00 3.99 2.00%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 54.25 60.15 66.70 64.98 60.13 55.44 48.27 8.12%
EPS 15.58 19.26 24.72 26.83 24.31 24.90 17.22 -6.47%
DPS 18.00 18.00 18.00 6.00 6.00 6.00 6.00 108.42%
NAPS 4.1093 4.1293 4.1193 4.9792 4.9092 3.9993 3.9893 2.00%
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 3.68 3.55 3.85 3.66 3.81 3.90 3.71 -
P/RPS 6.78 5.90 5.77 5.63 6.34 7.03 7.68 -7.99%
P/EPS 23.61 18.43 15.57 13.64 15.67 15.66 21.54 6.32%
EY 4.24 5.43 6.42 7.33 6.38 6.39 4.64 -5.84%
DY 4.89 5.07 4.68 1.64 1.57 1.54 1.62 109.28%
P/NAPS 0.90 0.86 0.93 0.73 0.78 0.98 0.93 -2.16%
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 13/08/18 24/05/18 28/02/18 30/10/17 14/08/17 28/04/17 24/02/17 -
Price 3.83 3.60 3.70 3.62 3.70 3.95 3.98 -
P/RPS 7.06 5.98 5.55 5.57 6.15 7.12 8.24 -9.81%
P/EPS 24.57 18.69 14.97 13.49 15.22 15.86 23.11 4.18%
EY 4.07 5.35 6.68 7.41 6.57 6.31 4.33 -4.05%
DY 4.70 5.00 4.86 1.66 1.62 1.52 1.51 113.62%
P/NAPS 0.93 0.87 0.90 0.73 0.75 0.99 1.00 -4.73%

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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