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

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -2.23%
YoY- 42.06%
Quarter Report
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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 149,904 143,566 204,746 138,362 110,061 80,390 72,221 12.93%
PBT 18,306 11,008 18,561 6,942 5,090 3,108 3,725 30.35%
Tax -3,297 -1,374 -1,814 -1,690 -1,397 -1,377 -1,356 15.94%
NP 15,009 9,633 16,746 5,252 3,693 1,730 2,369 35.99%
-
NP to SH 15,012 9,638 16,754 5,260 3,702 2,329 2,382 35.87%
-
Tax Rate 18.01% 12.48% 9.77% 24.34% 27.45% 44.31% 36.40% -
Total Cost 134,894 133,933 188,000 133,110 106,368 78,660 69,852 11.58%
-
Net Worth 124,533 110,878 102,685 78,653 74,283 70,459 68,856 10.37%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 2,913 2,913 1,456 1,092 728 728 1,821 8.13%
Div Payout % 19.40% 30.22% 8.69% 20.77% 19.67% 31.27% 76.45% -
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 124,533 110,878 102,685 78,653 74,283 70,459 68,856 10.37%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 10.01% 6.71% 8.18% 3.80% 3.36% 2.15% 3.28% -
ROE 12.05% 8.69% 16.32% 6.69% 4.98% 3.31% 3.46% -
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 274.45 262.85 374.86 253.32 201.50 147.18 132.16 12.93%
EPS 27.48 17.65 30.68 9.63 6.77 4.27 4.36 35.87%
DPS 5.33 5.33 2.67 2.00 1.33 1.33 3.33 8.14%
NAPS 2.28 2.03 1.88 1.44 1.36 1.29 1.26 10.37%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 274.35 262.76 374.73 253.23 201.43 147.13 132.18 12.92%
EPS 27.48 17.64 30.66 9.63 6.78 4.26 4.36 35.87%
DPS 5.33 5.33 2.67 2.00 1.33 1.33 3.33 8.14%
NAPS 2.2792 2.0293 1.8794 1.4395 1.3595 1.2896 1.2602 10.37%
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 1.75 1.68 1.39 0.605 0.685 0.59 0.62 -
P/RPS 0.64 0.64 0.37 0.24 0.34 0.40 0.47 5.27%
P/EPS 6.37 9.52 4.53 6.28 10.10 13.83 14.22 -12.51%
EY 15.71 10.50 22.07 15.92 9.90 7.23 7.03 14.32%
DY 3.05 3.17 1.92 3.31 1.95 2.26 5.38 -9.01%
P/NAPS 0.77 0.83 0.74 0.42 0.50 0.46 0.49 7.81%
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 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 25/11/16 20/11/15 -
Price 1.77 1.85 2.01 0.64 0.685 0.50 0.69 -
P/RPS 0.64 0.70 0.54 0.25 0.34 0.34 0.52 3.51%
P/EPS 6.44 10.48 6.55 6.65 10.10 11.72 15.83 -13.90%
EY 15.53 9.54 15.26 15.05 9.90 8.53 6.32 16.14%
DY 3.01 2.88 1.33 3.13 1.95 2.67 4.83 -7.57%
P/NAPS 0.78 0.91 1.07 0.44 0.50 0.39 0.55 5.99%

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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