[MASTER] YoY Cumulative 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- 46.65%
YoY- 42.06%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 112,428 107,675 153,560 103,772 82,546 60,293 54,166 12.93%
PBT 13,730 8,256 13,921 5,207 3,818 2,331 2,794 30.35%
Tax -2,473 -1,031 -1,361 -1,268 -1,048 -1,033 -1,017 15.94%
NP 11,257 7,225 12,560 3,939 2,770 1,298 1,777 35.98%
-
NP to SH 11,259 7,229 12,566 3,945 2,777 1,747 1,787 35.86%
-
Tax Rate 18.01% 12.49% 9.78% 24.35% 27.45% 44.32% 36.40% -
Total Cost 101,171 100,450 141,000 99,833 79,776 58,995 52,389 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 2,184 2,184 1,092 819 546 546 1,366 8.12%
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 9.04% 6.52% 12.24% 5.02% 3.74% 2.48% 2.60% -
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 205.84 197.13 281.14 189.99 151.13 110.39 99.12 12.93%
EPS 20.61 13.24 23.01 7.22 5.08 3.20 3.27 35.87%
DPS 4.00 4.00 2.00 1.50 1.00 1.00 2.50 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 205.77 197.07 281.05 189.92 151.08 110.35 99.13 12.93%
EPS 20.61 13.23 23.00 7.22 5.08 3.20 3.27 35.87%
DPS 4.00 4.00 2.00 1.50 1.00 1.00 2.50 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 0.85 0.85 0.49 0.32 0.45 0.53 0.63 5.11%
P/EPS 8.49 12.69 6.04 8.38 13.47 18.45 18.96 -12.52%
EY 11.78 7.88 16.55 11.94 7.42 5.42 5.27 14.33%
DY 2.29 2.38 1.44 2.48 1.46 1.69 4.03 -8.98%
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 0.86 0.94 0.71 0.34 0.45 0.45 0.70 3.48%
P/EPS 8.59 13.98 8.74 8.86 13.47 15.63 21.10 -13.89%
EY 11.65 7.15 11.45 11.29 7.42 6.40 4.74 16.15%
DY 2.26 2.16 1.00 2.34 1.46 2.00 3.62 -7.54%
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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