[MASTER] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 13.33%
YoY- 44.67%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 158,714 195,374 137,186 104,718 80,590 74,259 74,978 13.30%
PBT 11,957 16,944 6,776 4,999 3,273 4,445 6,754 9.97%
Tax -1,605 -2,576 -1,671 -971 -1,018 -1,123 -1,443 1.78%
NP 10,352 14,368 5,105 4,028 2,255 3,322 5,311 11.75%
-
NP to SH 10,358 14,376 5,113 4,097 2,832 3,338 5,341 11.66%
-
Tax Rate 13.42% 15.20% 24.66% 19.42% 31.10% 25.26% 21.37% -
Total Cost 148,362 181,006 132,081 100,690 78,335 70,937 69,667 13.41%
-
Net Worth 110,878 102,685 78,653 74,283 70,459 68,821 57,063 11.69%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 2,184 1,092 819 546 546 1,563 - -
Div Payout % 21.09% 7.60% 16.02% 13.33% 19.29% 46.84% - -
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 110,878 102,685 78,653 74,283 70,459 68,821 57,063 11.69%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 49,620 1.61%
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 6.52% 7.35% 3.72% 3.85% 2.80% 4.47% 7.08% -
ROE 9.34% 14.00% 6.50% 5.52% 4.02% 4.85% 9.36% -
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 290.58 357.70 251.16 191.72 147.55 135.96 151.10 11.50%
EPS 18.96 26.32 9.36 7.50 5.18 6.11 10.76 9.89%
DPS 4.00 2.00 1.50 1.00 1.00 2.86 0.00 -
NAPS 2.03 1.88 1.44 1.36 1.29 1.26 1.15 9.92%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 290.48 357.57 251.08 191.66 147.50 135.91 137.23 13.29%
EPS 18.96 26.31 9.36 7.50 5.18 6.11 9.78 11.65%
DPS 4.00 2.00 1.50 1.00 1.00 2.86 0.00 -
NAPS 2.0293 1.8794 1.4395 1.3595 1.2896 1.2596 1.0444 11.69%
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 1.68 1.39 0.605 0.685 0.59 0.62 0.80 -
P/RPS 0.58 0.39 0.24 0.36 0.40 0.46 0.53 1.51%
P/EPS 8.86 5.28 6.46 9.13 11.38 10.15 7.43 2.97%
EY 11.29 18.94 15.47 10.95 8.79 9.86 13.45 -2.87%
DY 2.38 1.44 2.48 1.46 1.69 4.62 0.00 -
P/NAPS 0.83 0.74 0.42 0.50 0.46 0.49 0.70 2.87%
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 20/11/20 22/11/19 23/11/18 24/11/17 25/11/16 20/11/15 28/11/14 -
Price 1.85 2.01 0.64 0.685 0.50 0.69 0.78 -
P/RPS 0.64 0.56 0.25 0.36 0.34 0.51 0.52 3.51%
P/EPS 9.76 7.64 6.84 9.13 9.64 11.29 7.25 5.07%
EY 10.25 13.09 14.63 10.95 10.37 8.86 13.80 -4.83%
DY 2.16 1.00 2.34 1.46 2.00 4.15 0.00 -
P/NAPS 0.91 1.07 0.44 0.50 0.39 0.55 0.68 4.97%

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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