[3A] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
19-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 3.24%
YoY- -6.92%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 434,260 436,066 442,197 444,518 438,002 437,977 427,046 1.12%
PBT 42,982 40,260 37,375 38,858 37,371 34,203 43,849 -1.32%
Tax -12,201 -10,840 -8,743 -7,514 -7,010 -5,084 -9,902 14.91%
NP 30,781 29,420 28,632 31,344 30,361 29,119 33,947 -6.31%
-
NP to SH 30,781 29,420 28,632 31,344 30,361 29,119 33,947 -6.31%
-
Tax Rate 28.39% 26.92% 23.39% 19.34% 18.76% 14.86% 22.58% -
Total Cost 403,479 406,646 413,565 413,174 407,641 408,858 393,099 1.75%
-
Net Worth 356,118 348,188 348,040 342,333 336,085 328,606 329,246 5.36%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 9,840 9,840 9,840 9,840 9,840 9,840 9,840 0.00%
Div Payout % 31.97% 33.45% 34.37% 31.39% 32.41% 33.79% 28.99% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 356,118 348,188 348,040 342,333 336,085 328,606 329,246 5.36%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.09% 6.75% 6.47% 7.05% 6.93% 6.65% 7.95% -
ROE 8.64% 8.45% 8.23% 9.16% 9.03% 8.86% 10.31% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 88.29 88.63 89.88 90.35 89.02 89.02 86.80 1.14%
EPS 6.26 5.98 5.82 6.37 6.17 5.92 6.90 -6.27%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.724 0.7077 0.7074 0.6958 0.6831 0.6679 0.6692 5.38%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 88.26 88.63 89.88 90.35 89.02 89.02 86.80 1.11%
EPS 6.26 5.98 5.82 6.37 6.17 5.92 6.90 -6.27%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.7238 0.7077 0.7074 0.6958 0.6831 0.6679 0.6692 5.36%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.615 0.735 0.81 0.82 0.935 0.705 0.825 -
P/RPS 0.70 0.83 0.90 0.91 1.05 0.79 0.95 -18.40%
P/EPS 9.83 12.29 13.92 12.87 15.15 11.91 11.96 -12.24%
EY 10.18 8.14 7.18 7.77 6.60 8.40 8.36 14.01%
DY 3.25 2.72 2.47 2.44 2.14 2.84 2.42 21.70%
P/NAPS 0.85 1.04 1.15 1.18 1.37 1.06 1.23 -21.81%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 28/05/20 25/02/20 19/11/19 19/08/19 15/05/19 20/02/19 26/11/18 -
Price 0.755 0.79 0.80 0.855 0.90 0.86 0.76 -
P/RPS 0.86 0.89 0.89 0.95 1.01 0.97 0.88 -1.51%
P/EPS 12.06 13.21 13.75 13.42 14.58 14.53 11.01 6.25%
EY 8.29 7.57 7.27 7.45 6.86 6.88 9.08 -5.88%
DY 2.65 2.53 2.50 2.34 2.22 2.33 2.63 0.50%
P/NAPS 1.04 1.12 1.13 1.23 1.32 1.29 1.14 -5.93%

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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