[SUCCESS] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -13.2%
YoY- 39.92%
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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 325,091 343,296 358,489 375,901 395,870 382,765 387,746 -11.11%
PBT 11,713 33,444 45,064 61,868 71,151 54,200 52,996 -63.54%
Tax -5,662 -7,886 -9,619 -14,096 -16,855 -16,746 -16,566 -51.21%
NP 6,051 25,558 35,445 47,772 54,296 37,454 36,430 -69.88%
-
NP to SH 7,337 24,717 32,601 41,094 47,343 36,162 35,298 -65.01%
-
Tax Rate 48.34% 23.58% 21.35% 22.78% 23.69% 30.90% 31.26% -
Total Cost 319,040 317,738 323,044 328,129 341,574 345,311 351,316 -6.23%
-
Net Worth 339,669 351,800 351,800 346,883 307,963 229,704 228,780 30.23%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 13,118 9,479 5,839 11,559 5,719 5,719 5,719 74.19%
Div Payout % 178.80% 38.35% 17.91% 28.13% 12.08% 15.82% 16.20% -
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 339,669 351,800 351,800 346,883 307,963 229,704 228,780 30.23%
NOSH 248,498 248,498 248,498 116,795 122,693 114,852 114,390 67.97%
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 1.86% 7.44% 9.89% 12.71% 13.72% 9.79% 9.40% -
ROE 2.16% 7.03% 9.27% 11.85% 15.37% 15.74% 15.43% -
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 133.99 141.49 147.76 321.84 343.21 333.27 338.97 -46.23%
EPS 3.02 10.19 13.44 35.18 41.05 31.49 30.86 -78.85%
DPS 5.41 3.91 2.41 9.90 5.00 5.00 5.00 5.40%
NAPS 1.40 1.45 1.45 2.97 2.67 2.00 2.00 -21.21%
Adjusted Per Share Value based on latest NOSH - 116,795
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 128.41 135.61 141.61 148.48 156.37 151.20 153.16 -11.11%
EPS 2.90 9.76 12.88 16.23 18.70 14.28 13.94 -64.99%
DPS 5.18 3.74 2.31 4.57 2.26 2.26 2.26 74.10%
NAPS 1.3417 1.3896 1.3896 1.3702 1.2165 0.9074 0.9037 30.23%
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 0.83 0.86 1.20 3.30 3.61 3.05 2.02 -
P/RPS 0.62 0.61 0.81 1.03 1.05 0.92 0.60 2.21%
P/EPS 27.45 8.44 8.93 9.38 8.80 9.69 6.55 160.61%
EY 3.64 11.85 11.20 10.66 11.37 10.32 15.28 -61.67%
DY 6.51 4.54 2.01 3.00 1.39 1.64 2.48 90.62%
P/NAPS 0.59 0.59 0.83 1.11 1.35 1.53 1.01 -30.18%
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 29/08/18 28/05/18 28/02/18 29/11/17 30/08/17 29/05/17 23/02/17 -
Price 0.83 1.00 1.05 3.20 3.67 4.00 2.89 -
P/RPS 0.62 0.71 0.71 0.99 1.07 1.20 0.85 -19.01%
P/EPS 27.45 9.82 7.81 9.09 8.94 12.70 9.37 105.14%
EY 3.64 10.19 12.80 11.00 11.18 7.87 10.68 -51.30%
DY 6.51 3.91 2.29 3.09 1.36 1.25 1.73 142.51%
P/NAPS 0.59 0.69 0.72 1.08 1.37 2.00 1.45 -45.17%

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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