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

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 58.9%
YoY- 3.36%
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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 115,315 113,853 111,463 113,784 96,542 88,226 91,134 3.99%
PBT 16,115 8,746 8,927 10,410 10,773 13,842 10,117 8.06%
Tax -4,144 -2,871 -3,241 -2,012 -2,648 -3,704 -3,614 2.30%
NP 11,971 5,875 5,686 8,398 8,125 10,138 6,503 10.69%
-
NP to SH 11,971 5,875 5,686 8,398 8,125 10,138 6,503 10.69%
-
Tax Rate 25.72% 32.83% 36.31% 19.33% 24.58% 26.76% 35.72% -
Total Cost 103,344 107,978 105,777 105,386 88,417 78,088 84,631 3.38%
-
Net Worth 404,391 367,183 348,040 329,246 307,057 272,782 251,685 8.21%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 14,706 10,785 9,840 9,840 8,855 7,073 5,517 17.73%
Div Payout % 122.85% 183.58% 173.06% 117.17% 109.00% 69.77% 84.85% -
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 404,391 367,183 348,040 329,246 307,057 272,782 251,685 8.21%
NOSH 492,000 492,000 492,000 492,000 492,000 392,945 394,121 3.76%
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 10.38% 5.16% 5.10% 7.38% 8.42% 11.49% 7.14% -
ROE 2.96% 1.60% 1.63% 2.55% 2.65% 3.72% 2.58% -
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 23.52 23.22 22.66 23.13 19.62 22.45 23.12 0.28%
EPS 2.44 1.20 1.16 1.71 1.65 2.58 1.65 6.73%
DPS 3.00 2.20 2.00 2.00 1.80 1.80 1.40 13.53%
NAPS 0.8249 0.749 0.7074 0.6692 0.6241 0.6942 0.6386 4.35%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 23.44 23.14 22.66 23.13 19.62 17.93 18.52 4.00%
EPS 2.43 1.19 1.16 1.71 1.65 2.06 1.32 10.69%
DPS 2.99 2.19 2.00 2.00 1.80 1.44 1.12 17.76%
NAPS 0.8219 0.7463 0.7074 0.6692 0.6241 0.5544 0.5116 8.21%
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 0.945 0.81 0.81 0.825 1.14 1.32 0.95 -
P/RPS 4.02 3.49 3.58 3.57 5.81 5.88 4.11 -0.36%
P/EPS 38.70 67.59 70.09 48.33 69.03 51.16 57.58 -6.40%
EY 2.58 1.48 1.43 2.07 1.45 1.95 1.74 6.77%
DY 3.17 2.72 2.47 2.42 1.58 1.36 1.47 13.65%
P/NAPS 1.15 1.08 1.15 1.23 1.83 1.90 1.49 -4.22%
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 17/11/21 03/11/20 19/11/19 26/11/18 06/11/17 15/11/16 24/11/15 -
Price 1.00 0.81 0.80 0.76 1.16 1.24 1.06 -
P/RPS 4.25 3.49 3.53 3.29 5.91 5.52 4.58 -1.23%
P/EPS 40.95 67.59 69.22 44.52 70.24 48.06 64.24 -7.22%
EY 2.44 1.48 1.44 2.25 1.42 2.08 1.56 7.73%
DY 3.00 2.72 2.50 2.63 1.55 1.45 1.32 14.64%
P/NAPS 1.21 1.08 1.13 1.14 1.86 1.79 1.66 -5.12%

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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