[TM] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 37.57%
YoY- -83.53%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 11,200,114 11,095,066 11,115,688 11,819,296 11,640,580 11,568,820 11,392,092 -1.12%
PBT 1,181,537 1,169,374 1,748,684 17,413 -172,053 605,100 776,992 32.20%
Tax -348,445 -392,506 -545,212 -277,926 -196,740 -299,302 -346,436 0.38%
NP 833,092 776,868 1,203,472 -260,513 -368,793 305,798 430,556 55.21%
-
NP to SH 911,692 844,926 1,233,116 153,154 111,326 518,176 628,620 28.09%
-
Tax Rate 29.49% 33.57% 31.18% 1,596.08% - 49.46% 44.59% -
Total Cost 10,367,022 10,318,198 9,912,216 12,079,809 12,009,373 11,263,022 10,961,536 -3.64%
-
Net Worth 7,400,230 7,121,286 6,993,141 7,525,264 7,500,462 7,668,065 7,562,844 -1.43%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 75,158 - - - -
Div Payout % - - - 49.07% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 7,400,230 7,121,286 6,993,141 7,525,264 7,500,462 7,668,065 7,562,844 -1.43%
NOSH 3,765,496 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.13%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 7.44% 7.00% 10.83% -2.20% -3.17% 2.64% 3.78% -
ROE 12.32% 11.86% 17.63% 2.04% 1.48% 6.76% 8.31% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 297.72 295.24 295.79 314.52 309.76 307.85 303.15 -1.19%
EPS 24.25 22.48 32.80 4.08 2.96 13.78 16.72 28.10%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.9671 1.895 1.8609 2.0025 1.9959 2.0405 2.0125 -1.50%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 291.90 289.16 289.70 308.04 303.38 301.51 296.90 -1.12%
EPS 23.76 22.02 32.14 3.99 2.90 13.50 16.38 28.11%
DPS 0.00 0.00 0.00 1.96 0.00 0.00 0.00 -
NAPS 1.9287 1.856 1.8226 1.9613 1.9548 1.9985 1.9711 -1.43%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 3.60 4.00 3.20 2.66 3.22 3.11 5.22 -
P/RPS 1.21 1.35 1.08 0.85 1.04 1.01 1.72 -20.88%
P/EPS 14.86 17.79 9.75 65.27 108.69 22.55 31.21 -38.99%
EY 6.73 5.62 10.25 1.53 0.92 4.43 3.20 64.07%
DY 0.00 0.00 0.00 0.75 0.00 0.00 0.00 -
P/NAPS 1.83 2.11 1.72 1.33 1.61 1.52 2.59 -20.65%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 28/08/19 30/05/19 26/02/19 26/11/18 29/08/18 22/05/18 -
Price 3.73 4.08 3.46 3.02 2.32 3.57 4.20 -
P/RPS 1.25 1.38 1.17 0.96 0.75 1.16 1.39 -6.82%
P/EPS 15.39 18.15 10.54 74.10 78.31 25.89 25.11 -27.82%
EY 6.50 5.51 9.48 1.35 1.28 3.86 3.98 38.64%
DY 0.00 0.00 0.00 0.66 0.00 0.00 0.00 -
P/NAPS 1.90 2.15 1.86 1.51 1.16 1.75 2.09 -6.15%

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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