[M&A] QoQ TTM Result on 30-Apr-2017 [#3]

Announcement Date
22-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
30-Apr-2017 [#3]
Profit Trend
QoQ- -1.36%
YoY- -3.91%
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 392,265 454,251 517,892 496,810 496,377 492,911 453,221 -9.15%
PBT 25,862 39,389 44,476 46,424 46,263 47,592 47,367 -33.12%
Tax -10,630 -9,934 -9,600 -7,829 -7,134 -8,502 -9,150 10.48%
NP 15,232 29,455 34,876 38,595 39,129 39,090 38,217 -45.75%
-
NP to SH 15,232 29,455 34,876 38,595 39,129 39,090 38,217 -45.75%
-
Tax Rate 41.10% 25.22% 21.58% 16.86% 15.42% 17.86% 19.32% -
Total Cost 377,033 424,796 483,016 458,215 457,248 453,821 415,004 -6.18%
-
Net Worth 322,004 328,196 322,000 309,029 293,810 294,056 281,706 9.29%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 9,288 9,288 9,288 6,124 6,124 6,124 6,124 31.90%
Div Payout % 60.98% 31.53% 26.63% 15.87% 15.65% 15.67% 16.02% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 322,004 328,196 322,000 309,029 293,810 294,056 281,706 9.29%
NOSH 619,239 619,239 619,239 618,059 612,105 612,617 612,405 0.74%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 3.88% 6.48% 6.73% 7.77% 7.88% 7.93% 8.43% -
ROE 4.73% 8.97% 10.83% 12.49% 13.32% 13.29% 13.57% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 63.35 73.36 83.63 80.38 81.09 80.46 74.01 -9.82%
EPS 2.46 4.76 5.63 6.24 6.39 6.38 6.24 -46.14%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 30.94%
NAPS 0.52 0.53 0.52 0.50 0.48 0.48 0.46 8.49%
Adjusted Per Share Value based on latest NOSH - 618,059
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 19.58 22.68 25.86 24.80 24.78 24.61 22.63 -9.17%
EPS 0.76 1.47 1.74 1.93 1.95 1.95 1.91 -45.81%
DPS 0.46 0.46 0.46 0.31 0.31 0.31 0.31 30.00%
NAPS 0.1608 0.1639 0.1608 0.1543 0.1467 0.1468 0.1406 9.33%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 0.38 0.455 0.50 0.595 0.63 0.525 0.56 -
P/RPS 0.60 0.62 0.60 0.74 0.78 0.65 0.76 -14.54%
P/EPS 15.45 9.57 8.88 9.53 9.86 8.23 8.97 43.54%
EY 6.47 10.45 11.26 10.50 10.15 12.15 11.14 -30.31%
DY 3.95 3.30 3.00 1.68 1.59 1.90 1.79 69.25%
P/NAPS 0.73 0.86 0.96 1.19 1.31 1.09 1.22 -28.92%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 20/03/18 20/12/17 28/09/17 22/06/17 16/03/17 14/12/16 30/09/16 -
Price 0.315 0.405 0.48 0.54 0.595 0.52 0.545 -
P/RPS 0.50 0.55 0.57 0.67 0.73 0.65 0.74 -22.94%
P/EPS 12.81 8.51 8.52 8.65 9.31 8.15 8.73 29.03%
EY 7.81 11.74 11.73 11.56 10.74 12.27 11.45 -22.45%
DY 4.76 3.70 3.13 1.85 1.68 1.92 1.83 88.80%
P/NAPS 0.61 0.76 0.92 1.08 1.24 1.08 1.18 -35.51%

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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