[BURSA] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
29-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 1.65%
YoY- -6.15%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 179,777 150,754 129,330 122,671 123,960 126,528 128,916 24.84%
PBT 116,052 87,121 63,296 64,823 63,273 64,373 71,661 37.94%
Tax -29,825 -22,390 -17,739 -16,429 -15,881 -16,158 -18,023 39.94%
NP 86,227 64,731 45,557 48,394 47,392 48,215 53,638 37.26%
-
NP to SH 86,227 64,731 45,557 47,104 46,339 46,855 51,855 40.40%
-
Tax Rate 25.70% 25.70% 28.03% 25.34% 25.10% 25.10% 25.15% -
Total Cost 93,550 86,023 83,773 74,277 76,568 78,313 75,278 15.60%
-
Net Worth 808,503 727,652 759,992 735,625 888,222 791,325 872,072 -4.92%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 137,445 - 84,084 - 83,977 - 93,667 29.16%
Div Payout % 159.40% - 184.57% - 181.22% - 180.63% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 808,503 727,652 759,992 735,625 888,222 791,325 872,072 -4.92%
NOSH 805,859 808,503 808,503 808,503 807,474 807,474 807,474 -0.13%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 47.96% 42.94% 35.23% 39.45% 38.23% 38.11% 41.61% -
ROE 10.67% 8.90% 5.99% 6.40% 5.22% 5.92% 5.95% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 22.24 18.65 16.00 15.17 15.35 15.67 15.97 24.73%
EPS 10.70 8.00 5.60 5.80 5.70 5.80 6.40 40.90%
DPS 17.00 0.00 10.40 0.00 10.40 0.00 11.60 29.05%
NAPS 1.00 0.90 0.94 0.91 1.10 0.98 1.08 -5.00%
Adjusted Per Share Value based on latest NOSH - 808,503
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 22.21 18.63 15.98 15.16 15.32 15.63 15.93 24.82%
EPS 10.65 8.00 5.63 5.82 5.73 5.79 6.41 40.32%
DPS 16.98 0.00 10.39 0.00 10.38 0.00 11.57 29.17%
NAPS 0.999 0.8991 0.9391 0.909 1.0975 0.9778 1.0776 -4.92%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.28 5.05 6.09 6.10 7.00 6.87 6.84 -
P/RPS 32.74 27.08 38.07 40.20 45.60 43.84 42.84 -16.42%
P/EPS 68.26 63.08 108.08 104.69 121.98 118.39 106.51 -25.68%
EY 1.46 1.59 0.93 0.96 0.82 0.84 0.94 34.15%
DY 2.34 0.00 1.71 0.00 1.49 0.00 1.70 23.76%
P/NAPS 7.28 5.61 6.48 6.70 6.36 7.01 6.33 9.77%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/07/20 30/04/20 30/01/20 29/10/19 01/08/19 29/04/19 30/01/19 -
Price 10.04 5.95 5.84 6.06 6.70 6.92 7.30 -
P/RPS 45.15 31.91 36.51 39.93 43.64 44.16 45.72 -0.83%
P/EPS 94.14 74.32 103.64 104.00 116.75 119.26 113.67 -11.82%
EY 1.06 1.35 0.96 0.96 0.86 0.84 0.88 13.22%
DY 1.69 0.00 1.78 0.00 1.55 0.00 1.59 4.15%
P/NAPS 10.04 6.61 6.21 6.66 6.09 7.06 6.76 30.20%

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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