[3A] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
06-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -11.43%
YoY- -19.86%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 113,853 111,463 113,784 96,542 88,226 91,134 72,963 7.69%
PBT 8,746 8,927 10,410 10,773 13,842 10,117 4,848 10.32%
Tax -2,871 -3,241 -2,012 -2,648 -3,704 -3,614 -167 60.58%
NP 5,875 5,686 8,398 8,125 10,138 6,503 4,681 3.85%
-
NP to SH 5,875 5,686 8,398 8,125 10,138 6,503 4,681 3.85%
-
Tax Rate 32.83% 36.31% 19.33% 24.58% 26.76% 35.72% 3.44% -
Total Cost 107,978 105,777 105,386 88,417 78,088 84,631 68,282 7.92%
-
Net Worth 367,183 348,040 329,246 307,057 272,782 251,685 232,201 7.92%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 10,785 9,840 9,840 8,855 7,073 5,517 - -
Div Payout % 183.58% 173.06% 117.17% 109.00% 69.77% 84.85% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 367,183 348,040 329,246 307,057 272,782 251,685 232,201 7.92%
NOSH 492,000 492,000 492,000 492,000 392,945 394,121 393,361 3.79%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 5.16% 5.10% 7.38% 8.42% 11.49% 7.14% 6.42% -
ROE 1.60% 1.63% 2.55% 2.65% 3.72% 2.58% 2.02% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 23.22 22.66 23.13 19.62 22.45 23.12 18.55 3.80%
EPS 1.20 1.16 1.71 1.65 2.58 1.65 1.19 0.13%
DPS 2.20 2.00 2.00 1.80 1.80 1.40 0.00 -
NAPS 0.749 0.7074 0.6692 0.6241 0.6942 0.6386 0.5903 4.04%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 23.14 22.66 23.13 19.62 17.93 18.52 14.83 7.68%
EPS 1.19 1.16 1.71 1.65 2.06 1.32 0.95 3.82%
DPS 2.19 2.00 2.00 1.80 1.44 1.12 0.00 -
NAPS 0.7463 0.7074 0.6692 0.6241 0.5544 0.5116 0.472 7.92%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.81 0.81 0.825 1.14 1.32 0.95 0.955 -
P/RPS 3.49 3.58 3.57 5.81 5.88 4.11 5.15 -6.27%
P/EPS 67.59 70.09 48.33 69.03 51.16 57.58 80.25 -2.81%
EY 1.48 1.43 2.07 1.45 1.95 1.74 1.25 2.85%
DY 2.72 2.47 2.42 1.58 1.36 1.47 0.00 -
P/NAPS 1.08 1.15 1.23 1.83 1.90 1.49 1.62 -6.52%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 03/11/20 19/11/19 26/11/18 06/11/17 15/11/16 24/11/15 14/11/14 -
Price 0.81 0.80 0.76 1.16 1.24 1.06 0.92 -
P/RPS 3.49 3.53 3.29 5.91 5.52 4.58 4.96 -5.68%
P/EPS 67.59 69.22 44.52 70.24 48.06 64.24 77.31 -2.21%
EY 1.48 1.44 2.25 1.42 2.08 1.56 1.29 2.31%
DY 2.72 2.50 2.63 1.55 1.45 1.32 0.00 -
P/NAPS 1.08 1.13 1.14 1.86 1.79 1.66 1.56 -5.93%

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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