[D&O] YoY Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -8.23%
YoY- 2.93%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 822,616 472,756 452,220 452,324 473,448 390,132 363,472 14.56%
PBT 142,712 21,964 33,008 39,472 32,696 15,224 10,824 53.64%
Tax -23,772 -4,480 -5,876 -8,880 -4,572 -1,176 -1,344 61.34%
NP 118,940 17,484 27,132 30,592 28,124 14,048 9,480 52.37%
-
NP to SH 106,020 15,656 24,160 20,528 19,944 6,708 1,984 93.95%
-
Tax Rate 16.66% 20.40% 17.80% 22.50% 13.98% 7.72% 12.42% -
Total Cost 703,676 455,272 425,088 421,732 445,324 376,084 353,992 12.12%
-
Net Worth 450,075 356,737 332,022 296,521 206,819 184,371 141,558 21.24%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 34,925 - - - 19,944 - - -
Div Payout % 32.94% - - - 100.00% - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 450,075 356,737 332,022 296,521 206,819 184,371 141,558 21.24%
NOSH 1,167,791 1,125,749 1,106,774 1,008,316 997,200 986,470 991,999 2.75%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 14.46% 3.70% 6.00% 6.76% 5.94% 3.60% 2.61% -
ROE 23.56% 4.39% 7.28% 6.92% 9.64% 3.64% 1.40% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 70.66 42.25 40.91 44.91 47.48 39.55 36.64 11.55%
EPS 9.12 1.40 2.20 2.04 2.00 0.68 0.20 88.90%
DPS 3.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.3866 0.3188 0.3004 0.2944 0.2074 0.1869 0.1427 18.05%
Adjusted Per Share Value based on latest NOSH - 1,008,316
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 66.37 38.14 36.48 36.49 38.20 31.48 29.32 14.57%
EPS 8.55 1.26 1.95 1.66 1.61 0.54 0.16 93.95%
DPS 2.82 0.00 0.00 0.00 1.61 0.00 0.00 -
NAPS 0.3631 0.2878 0.2679 0.2392 0.1669 0.1487 0.1142 21.24%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 4.11 0.53 0.685 0.61 0.62 0.32 0.255 -
P/RPS 5.82 1.25 1.67 1.36 1.31 0.81 0.70 42.28%
P/EPS 45.13 37.88 31.34 29.93 31.00 47.06 127.50 -15.88%
EY 2.22 2.64 3.19 3.34 3.23 2.13 0.78 19.02%
DY 0.73 0.00 0.00 0.00 3.23 0.00 0.00 -
P/NAPS 10.63 1.66 2.28 2.07 2.99 1.71 1.79 34.53%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 24/05/21 16/06/20 23/05/19 23/05/18 25/05/17 25/05/16 27/05/15 -
Price 4.40 0.755 0.61 0.655 0.645 0.30 0.28 -
P/RPS 6.23 1.79 1.49 1.46 1.36 0.76 0.76 41.95%
P/EPS 48.32 53.96 27.91 32.14 32.25 44.12 140.00 -16.23%
EY 2.07 1.85 3.58 3.11 3.10 2.27 0.71 19.50%
DY 0.68 0.00 0.00 0.00 3.10 0.00 0.00 -
P/NAPS 11.38 2.37 2.03 2.22 3.11 1.61 1.96 34.02%

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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