[FM] YoY Annualized Quarter Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 17.06%
YoY- -3.24%
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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 854,084 594,732 556,600 544,824 510,896 419,084 407,956 13.09%
PBT 57,448 34,540 28,460 34,492 33,364 28,560 28,084 12.65%
Tax -13,556 -9,328 -8,320 -9,384 -9,272 -6,392 -4,744 19.10%
NP 43,892 25,212 20,140 25,108 24,092 22,168 23,340 11.08%
-
NP to SH 41,140 23,012 19,140 23,056 23,828 21,076 23,008 10.16%
-
Tax Rate 23.60% 27.01% 29.23% 27.21% 27.79% 22.38% 16.89% -
Total Cost 810,192 569,520 536,460 519,716 486,804 396,916 384,616 13.20%
-
Net Worth 335,067 293,183 293,183 290,391 253,161 231,408 216,566 7.53%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - 11,168 - - - - - -
Div Payout % - 48.54% - - - - - -
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 335,067 293,183 293,183 290,391 253,161 231,408 216,566 7.53%
NOSH 558,445 279,222 279,222 186,148 186,148 178,006 173,253 21.51%
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 5.14% 4.24% 3.62% 4.61% 4.72% 5.29% 5.72% -
ROE 12.28% 7.85% 6.53% 7.94% 9.41% 9.11% 10.62% -
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 152.94 213.00 199.34 292.68 274.46 235.43 235.47 -6.93%
EPS 7.36 8.24 6.84 12.40 12.80 11.84 13.28 -9.36%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 1.05 1.05 1.56 1.36 1.30 1.25 -11.50%
Adjusted Per Share Value based on latest NOSH - 186,148
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 153.00 106.54 99.71 97.60 91.52 75.07 73.08 13.09%
EPS 7.37 4.12 3.43 4.13 4.27 3.78 4.12 10.16%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6002 0.5252 0.5252 0.5202 0.4535 0.4145 0.388 7.53%
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 0.80 0.53 0.615 1.06 1.28 1.18 1.52 -
P/RPS 0.52 0.25 0.31 0.36 0.47 0.50 0.65 -3.64%
P/EPS 10.86 6.43 8.97 8.56 10.00 9.97 11.45 -0.87%
EY 9.21 15.55 11.15 11.68 10.00 10.03 8.74 0.87%
DY 0.00 7.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 0.50 0.59 0.68 0.94 0.91 1.22 1.44%
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 24/11/21 27/11/20 25/11/19 28/11/18 29/11/17 29/11/16 25/11/15 -
Price 0.855 0.775 0.62 1.05 1.25 1.18 1.48 -
P/RPS 0.56 0.36 0.31 0.36 0.46 0.50 0.63 -1.94%
P/EPS 11.61 9.40 9.04 8.48 9.77 9.97 11.14 0.69%
EY 8.62 10.63 11.06 11.80 10.24 10.03 8.97 -0.66%
DY 0.00 5.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 0.74 0.59 0.67 0.92 0.91 1.18 3.25%

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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