[3A] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 15.26%
YoY- -27.88%
View:
Show?
Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 497,886 428,674 429,124 423,497 402,749 390,241 344,634 6.31%
PBT 67,361 41,617 36,617 32,392 48,313 48,093 34,678 11.69%
Tax -16,778 -13,080 -10,708 -5,829 -11,484 -13,469 -11,994 5.74%
NP 50,582 28,537 25,909 26,562 36,829 34,624 22,684 14.28%
-
NP to SH 50,582 28,537 25,909 26,562 36,829 34,624 22,684 14.28%
-
Tax Rate 24.91% 31.43% 29.24% 18.00% 23.77% 28.01% 34.59% -
Total Cost 447,304 400,137 403,214 396,934 365,920 355,617 321,950 5.62%
-
Net Worth 404,391 367,183 348,040 329,246 307,057 273,136 251,493 8.23%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 19,609 14,380 13,120 13,120 11,807 9,442 - -
Div Payout % 38.77% 50.39% 50.64% 49.39% 32.06% 27.27% - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 404,391 367,183 348,040 329,246 307,057 273,136 251,493 8.23%
NOSH 492,000 492,000 492,000 492,000 492,000 393,454 393,819 3.77%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.16% 6.66% 6.04% 6.27% 9.14% 8.87% 6.58% -
ROE 12.51% 7.77% 7.44% 8.07% 11.99% 12.68% 9.02% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 101.56 87.44 87.22 86.08 81.86 99.18 87.51 2.51%
EPS 10.32 5.85 5.27 5.40 8.60 8.80 5.76 10.19%
DPS 4.00 2.93 2.67 2.67 2.40 2.40 0.00 -
NAPS 0.8249 0.749 0.7074 0.6692 0.6241 0.6942 0.6386 4.35%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 101.20 87.13 87.22 86.08 81.86 79.32 70.05 6.31%
EPS 10.28 5.80 5.27 5.40 8.60 7.04 4.61 14.28%
DPS 3.99 2.92 2.67 2.67 2.40 1.92 0.00 -
NAPS 0.8219 0.7463 0.7074 0.6692 0.6241 0.5552 0.5112 8.22%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.945 0.81 0.81 0.825 1.14 1.32 0.95 -
P/RPS 0.93 0.93 0.93 0.96 1.39 1.33 1.09 -2.60%
P/EPS 9.16 13.91 15.38 15.28 15.23 15.00 16.49 -9.32%
EY 10.92 7.19 6.50 6.54 6.57 6.67 6.06 10.30%
DY 4.23 3.62 3.29 3.23 2.11 1.82 0.00 -
P/NAPS 1.15 1.08 1.15 1.23 1.83 1.90 1.49 -4.22%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 17/11/21 03/11/20 19/11/19 26/11/18 06/11/17 15/11/16 24/11/15 -
Price 1.00 0.81 0.80 0.76 1.16 1.24 1.06 -
P/RPS 0.98 0.93 0.92 0.88 1.42 1.25 1.21 -3.44%
P/EPS 9.69 13.91 15.19 14.08 15.50 14.09 18.40 -10.12%
EY 10.32 7.19 6.58 7.10 6.45 7.10 5.43 11.28%
DY 4.00 3.62 3.33 3.51 2.07 1.94 0.00 -
P/NAPS 1.21 1.08 1.13 1.14 1.86 1.79 1.66 -5.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment