[TM] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 705.15%
YoY- 96.16%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 11,434,196 11,200,114 11,095,066 11,115,688 11,819,296 11,640,580 11,568,820 -0.77%
PBT 925,065 1,181,537 1,169,374 1,748,684 17,413 -172,053 605,100 32.60%
Tax -367,665 -348,445 -392,506 -545,212 -277,926 -196,740 -299,302 14.65%
NP 557,400 833,092 776,868 1,203,472 -260,513 -368,793 305,798 49.05%
-
NP to SH 632,676 911,692 844,926 1,233,116 153,154 111,326 518,176 14.19%
-
Tax Rate 39.74% 29.49% 33.57% 31.18% 1,596.08% - 49.46% -
Total Cost 10,876,796 10,367,022 10,318,198 9,912,216 12,079,809 12,009,373 11,263,022 -2.29%
-
Net Worth 7,408,543 7,400,230 7,121,286 6,993,141 7,525,264 7,500,462 7,668,065 -2.26%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 379,400 - - - 75,158 - - -
Div Payout % 59.97% - - - 49.07% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 7,408,543 7,400,230 7,121,286 6,993,141 7,525,264 7,500,462 7,668,065 -2.26%
NOSH 3,765,677 3,765,496 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.13%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.87% 7.44% 7.00% 10.83% -2.20% -3.17% 2.64% -
ROE 8.54% 12.32% 11.86% 17.63% 2.04% 1.48% 6.76% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 301.38 297.72 295.24 295.79 314.52 309.76 307.85 -1.40%
EPS 16.82 24.25 22.48 32.80 4.08 2.96 13.78 14.17%
DPS 10.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.9527 1.9671 1.895 1.8609 2.0025 1.9959 2.0405 -2.88%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 298.00 291.90 289.16 289.70 308.04 303.38 301.51 -0.77%
EPS 16.49 23.76 22.02 32.14 3.99 2.90 13.50 14.22%
DPS 9.89 0.00 0.00 0.00 1.96 0.00 0.00 -
NAPS 1.9308 1.9287 1.856 1.8226 1.9613 1.9548 1.9985 -2.26%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 3.82 3.60 4.00 3.20 2.66 3.22 3.11 -
P/RPS 1.27 1.21 1.35 1.08 0.85 1.04 1.01 16.45%
P/EPS 22.91 14.86 17.79 9.75 65.27 108.69 22.55 1.05%
EY 4.37 6.73 5.62 10.25 1.53 0.92 4.43 -0.90%
DY 2.62 0.00 0.00 0.00 0.75 0.00 0.00 -
P/NAPS 1.96 1.83 2.11 1.72 1.33 1.61 1.52 18.41%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 26/11/19 28/08/19 30/05/19 26/02/19 26/11/18 29/08/18 -
Price 3.82 3.73 4.08 3.46 3.02 2.32 3.57 -
P/RPS 1.27 1.25 1.38 1.17 0.96 0.75 1.16 6.20%
P/EPS 22.91 15.39 18.15 10.54 74.10 78.31 25.89 -7.80%
EY 4.37 6.50 5.51 9.48 1.35 1.28 3.86 8.60%
DY 2.62 0.00 0.00 0.00 0.66 0.00 0.00 -
P/NAPS 1.96 1.90 2.15 1.86 1.51 1.16 1.75 7.82%

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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