[BURSA] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -5.9%
YoY- 2.63%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 500,976 506,112 550,004 561,450 582,532 602,844 556,832 -6.82%
PBT 255,292 257,492 308,175 315,352 335,110 350,640 305,883 -11.38%
Tax -64,078 -64,632 -77,561 -79,384 -84,086 -88,012 -75,674 -10.52%
NP 191,214 192,860 230,614 235,968 251,024 262,628 230,209 -11.66%
-
NP to SH 186,388 187,420 224,042 229,582 243,990 255,124 223,040 -11.30%
-
Tax Rate 25.10% 25.10% 25.17% 25.17% 25.09% 25.10% 24.74% -
Total Cost 309,762 313,252 319,390 325,482 331,508 340,216 326,623 -3.48%
-
Net Worth 888,222 791,325 872,072 791,181 903,001 1,241,626 849,251 3.04%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 167,954 - 271,311 - 354,750 - 287,563 -30.19%
Div Payout % 90.11% - 121.10% - 145.40% - 128.93% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 888,222 791,325 872,072 791,181 903,001 1,241,626 849,251 3.04%
NOSH 807,474 807,474 807,474 807,474 807,472 537,500 537,500 31.26%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 38.17% 38.11% 41.93% 42.03% 43.09% 43.56% 41.34% -
ROE 20.98% 23.68% 25.69% 29.02% 27.02% 20.55% 26.26% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 62.04 62.68 68.11 69.54 72.25 74.77 103.60 -29.02%
EPS 23.00 23.20 27.80 28.40 30.20 31.60 41.50 -32.60%
DPS 20.80 0.00 33.60 0.00 44.00 0.00 53.50 -46.82%
NAPS 1.10 0.98 1.08 0.98 1.12 1.54 1.58 -21.50%
Adjusted Per Share Value based on latest NOSH - 807,474
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 61.90 62.54 67.96 69.37 71.98 74.49 68.80 -6.82%
EPS 23.03 23.16 27.68 28.37 30.15 31.52 27.56 -11.31%
DPS 20.75 0.00 33.52 0.00 43.83 0.00 35.53 -30.20%
NAPS 1.0975 0.9778 1.0776 0.9776 1.1158 1.5342 1.0494 3.04%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 7.00 6.87 6.84 7.82 7.35 10.90 10.12 -
P/RPS 11.28 10.96 10.04 11.24 10.17 14.58 9.77 10.08%
P/EPS 30.33 29.60 24.65 27.50 24.29 34.45 24.39 15.68%
EY 3.30 3.38 4.06 3.64 4.12 2.90 4.10 -13.50%
DY 2.97 0.00 4.91 0.00 5.99 0.00 5.29 -32.01%
P/NAPS 6.36 7.01 6.33 7.98 6.56 7.08 6.41 -0.52%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 01/08/19 29/04/19 30/01/19 29/10/18 30/07/18 25/04/18 05/02/18 -
Price 6.70 6.92 7.30 7.55 7.79 7.21 10.88 -
P/RPS 10.80 11.04 10.72 10.86 10.78 9.64 10.50 1.90%
P/EPS 29.03 29.81 26.31 26.55 25.74 22.79 26.22 7.04%
EY 3.45 3.35 3.80 3.77 3.88 4.39 3.81 -6.41%
DY 3.10 0.00 4.60 0.00 5.65 0.00 4.92 -26.56%
P/NAPS 6.09 7.06 6.76 7.70 6.96 4.68 6.89 -7.91%

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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