[BURSA] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 14.38%
YoY- 12.63%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 550,004 561,450 582,532 602,844 556,832 554,172 570,712 -2.42%
PBT 308,175 315,352 335,110 350,640 305,883 308,342 320,366 -2.54%
Tax -77,561 -79,384 -84,086 -88,012 -75,674 -77,764 -80,732 -2.62%
NP 230,614 235,968 251,024 262,628 230,209 230,578 239,634 -2.51%
-
NP to SH 224,042 229,582 243,990 255,124 223,040 223,693 232,338 -2.38%
-
Tax Rate 25.17% 25.17% 25.09% 25.10% 24.74% 25.22% 25.20% -
Total Cost 319,390 325,482 331,508 340,216 326,623 323,593 331,078 -2.36%
-
Net Worth 872,072 791,181 903,001 1,241,626 849,251 784,564 904,726 -2.41%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 271,311 - 354,750 - 287,563 - 374,738 -19.32%
Div Payout % 121.10% - 145.40% - 128.93% - 161.29% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 872,072 791,181 903,001 1,241,626 849,251 784,564 904,726 -2.41%
NOSH 807,474 807,474 807,472 537,500 537,500 537,500 535,340 31.42%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 41.93% 42.03% 43.09% 43.56% 41.34% 41.61% 41.99% -
ROE 25.69% 29.02% 27.02% 20.55% 26.26% 28.51% 25.68% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 68.11 69.54 72.25 74.77 103.60 103.13 106.61 -25.76%
EPS 27.80 28.40 30.20 31.60 41.50 41.73 43.40 -25.63%
DPS 33.60 0.00 44.00 0.00 53.50 0.00 70.00 -38.61%
NAPS 1.08 0.98 1.12 1.54 1.58 1.46 1.69 -25.74%
Adjusted Per Share Value based on latest NOSH - 537,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 67.96 69.37 71.98 74.49 68.80 68.48 70.52 -2.42%
EPS 27.68 28.37 30.15 31.52 27.56 27.64 28.71 -2.39%
DPS 33.52 0.00 43.83 0.00 35.53 0.00 46.30 -19.32%
NAPS 1.0776 0.9776 1.1158 1.5342 1.0494 0.9694 1.1179 -2.41%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 6.84 7.82 7.35 10.90 10.12 10.00 10.60 -
P/RPS 10.04 11.24 10.17 14.58 9.77 9.70 9.94 0.66%
P/EPS 24.65 27.50 24.29 34.45 24.39 24.02 24.42 0.62%
EY 4.06 3.64 4.12 2.90 4.10 4.16 4.09 -0.48%
DY 4.91 0.00 5.99 0.00 5.29 0.00 6.60 -17.85%
P/NAPS 6.33 7.98 6.56 7.08 6.41 6.85 6.27 0.63%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 30/01/19 29/10/18 30/07/18 25/04/18 05/02/18 25/10/17 26/07/17 -
Price 7.30 7.55 7.79 7.21 10.88 10.02 10.50 -
P/RPS 10.72 10.86 10.78 9.64 10.50 9.72 9.85 5.78%
P/EPS 26.31 26.55 25.74 22.79 26.22 24.07 24.19 5.74%
EY 3.80 3.77 3.88 4.39 3.81 4.15 4.13 -5.38%
DY 4.60 0.00 5.65 0.00 4.92 0.00 6.67 -21.88%
P/NAPS 6.76 7.70 6.96 4.68 6.89 6.86 6.21 5.80%

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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