[TAMBUN] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.79%
YoY- -12.19%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 176,436 160,316 282,099 295,418 301,182 317,960 360,836 -38.01%
PBT 78,336 67,728 110,610 120,520 117,120 123,356 148,765 -34.86%
Tax -25,424 -22,288 -27,011 -29,613 -28,520 -30,184 -35,537 -20.05%
NP 52,912 45,440 83,599 90,906 88,600 93,172 113,228 -39.86%
-
NP to SH 52,862 45,424 83,388 90,628 88,170 93,164 112,203 -39.53%
-
Tax Rate 32.46% 32.91% 24.42% 24.57% 24.35% 24.47% 23.89% -
Total Cost 123,524 114,876 198,500 204,512 212,582 224,788 247,608 -37.17%
-
Net Worth 589,291 593,624 580,625 576,255 549,988 427,718 536,326 6.49%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 40,730 - 43,330 57,769 60,154 - 38,309 4.18%
Div Payout % 77.05% - 51.96% 63.74% 68.23% - 34.14% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 589,291 593,624 580,625 576,255 549,988 427,718 536,326 6.49%
NOSH 433,302 433,302 433,302 433,302 429,678 427,718 425,656 1.19%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 29.99% 28.34% 29.63% 30.77% 29.42% 29.30% 31.38% -
ROE 8.97% 7.65% 14.36% 15.73% 16.03% 21.78% 20.92% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 40.72 37.00 65.10 68.18 70.09 74.34 84.77 -38.74%
EPS 12.20 10.48 19.33 21.04 20.52 21.76 26.36 -40.25%
DPS 9.40 0.00 10.00 13.33 14.00 0.00 9.00 2.94%
NAPS 1.36 1.37 1.34 1.33 1.28 1.00 1.26 5.23%
Adjusted Per Share Value based on latest NOSH - 433,302
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 40.16 36.49 64.21 67.25 68.56 72.38 82.14 -38.01%
EPS 12.03 10.34 18.98 20.63 20.07 21.21 25.54 -39.54%
DPS 9.27 0.00 9.86 13.15 13.69 0.00 8.72 4.17%
NAPS 1.3414 1.3513 1.3217 1.3117 1.2519 0.9736 1.2208 6.50%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.815 0.80 1.02 1.13 1.43 1.48 1.39 -
P/RPS 2.00 2.16 1.57 1.66 2.04 1.99 1.64 14.18%
P/EPS 6.68 7.63 5.30 5.40 6.97 6.79 5.27 17.17%
EY 14.97 13.10 18.87 18.51 14.35 14.72 18.96 -14.61%
DY 11.53 0.00 9.80 11.80 9.79 0.00 6.47 47.14%
P/NAPS 0.60 0.58 0.76 0.85 1.12 1.48 1.10 -33.31%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 28/05/18 27/02/18 22/11/17 23/08/17 18/05/17 23/02/17 -
Price 0.99 0.825 0.885 1.01 1.22 1.54 1.41 -
P/RPS 2.43 2.23 1.36 1.48 1.74 2.07 1.66 29.01%
P/EPS 8.11 7.87 4.60 4.83 5.95 7.07 5.35 32.06%
EY 12.32 12.71 21.75 20.71 16.82 14.14 18.70 -24.34%
DY 9.49 0.00 11.30 13.20 11.48 0.00 6.38 30.40%
P/NAPS 0.73 0.60 0.66 0.76 0.95 1.54 1.12 -24.88%

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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