[MULPHA] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -36.01%
YoY- -36.18%
Quarter Report
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 787,217 617,374 850,011 784,904 1,170,015 1,276,525 888,639 -1.99%
PBT 439,056 -78,878 -214,857 308,614 452,215 7,903 160,713 18.21%
Tax 10,871 21,749 3,739 -72,885 -83,026 8,897 2,569 27.15%
NP 449,927 -57,129 -211,118 235,729 369,189 16,800 163,282 18.38%
-
NP to SH 449,392 -58,366 -211,875 235,699 369,315 16,800 165,123 18.14%
-
Tax Rate -2.48% - - 23.62% 18.36% -112.58% -1.60% -
Total Cost 337,290 674,503 1,061,129 549,175 800,826 1,259,725 725,357 -11.97%
-
Net Worth 3,514,064 2,974,237 2,868,813 3,255,368 3,316,140 2,483,968 2,563,744 5.39%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 3,514,064 2,974,237 2,868,813 3,255,368 3,316,140 2,483,968 2,563,744 5.39%
NOSH 319,618 319,618 319,618 319,618 319,618 3,196,192 2,136,453 -27.11%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 57.15% -9.25% -24.84% 30.03% 31.55% 1.32% 18.37% -
ROE 12.79% -1.96% -7.39% 7.24% 11.14% 0.68% 6.44% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 249.11 193.25 266.07 245.69 366.23 47.79 41.59 34.72%
EPS 142.21 -18.27 -66.32 73.78 115.60 0.63 7.73 62.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.12 9.31 8.98 10.19 10.38 0.93 1.20 44.87%
Adjusted Per Share Value based on latest NOSH - 319,618
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 252.86 198.31 273.03 252.12 375.82 410.03 285.44 -1.99%
EPS 144.35 -18.75 -68.06 75.71 118.63 5.40 53.04 18.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.2876 9.5536 9.2149 10.4566 10.6518 7.9788 8.235 5.39%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 2.44 1.34 1.89 1.75 2.59 0.225 0.26 -
P/RPS 0.98 0.69 0.71 0.71 0.71 0.47 0.63 7.63%
P/EPS 1.72 -7.33 -2.85 2.37 2.24 35.77 3.36 -10.55%
EY 58.28 -13.63 -35.09 42.16 44.63 2.80 29.73 11.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.14 0.21 0.17 0.25 0.24 0.22 0.00%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 25/02/22 25/02/21 28/02/20 27/02/19 28/02/18 28/02/17 25/02/16 -
Price 2.36 1.32 1.72 2.24 2.40 0.24 0.275 -
P/RPS 0.95 0.68 0.65 0.91 0.66 0.50 0.66 6.25%
P/EPS 1.66 -7.23 -2.59 3.04 2.08 38.16 3.56 -11.93%
EY 60.26 -13.84 -38.56 32.94 48.17 2.62 28.10 13.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.14 0.19 0.22 0.23 0.26 0.23 -1.50%

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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