[EDGENTA] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	2,346,285	2,286,975	2,237,691	2,182,605	2,207,563	2,202,350	2,515,129	-4.52%
YoY %	2.59%	2.20%	2.52%	-1.13%	0.24%	-12.44%	-	-
Horiz. %	93.29%	90.93%	88.97%	86.78%	87.77%	87.56%	100.00%	-
PBT	201,581	200,771	201,744	198,216	190,756	197,777	196,584	1.68%
YoY %	0.40%	-0.48%	1.78%	3.91%	-3.55%	0.61%	-	-
Horiz. %	102.54%	102.13%	102.62%	100.83%	97.04%	100.61%	100.00%	-
Tax	-47,090	-45,610	-46,603	-46,047	217,157	241,286	238,563	-
YoY %	-3.24%	2.13%	-1.21%	-121.20%	-10.00%	1.14%	-	-
Horiz. %	-19.74%	-19.12%	-19.53%	-19.30%	91.03%	101.14%	100.00%	-
NP	154,491	155,161	155,141	152,169	407,913	439,063	435,147	-49.82%
YoY %	-0.43%	0.01%	1.95%	-62.70%	-7.09%	0.90%	-	-
Horiz. %	35.50%	35.66%	35.65%	34.97%	93.74%	100.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,022	152,302	151,351	148,238	405,322	426,488	420,455	-49.21%
YoY %	-0.18%	0.63%	2.10%	-63.43%	-4.96%	1.43%	-	-
Horiz. %	36.16%	36.22%	36.00%	35.26%	96.40%	101.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.36%	22.72%	23.10%	23.23%	-113.84%	-122.00%	-121.35%	-
YoY %	2.82%	-1.65%	-0.56%	120.41%	6.69%	-0.54%	-	-
Horiz. %	-19.25%	-18.72%	-19.04%	-19.14%	93.81%	100.54%	100.00%	-
Total Cost	2,191,794	2,131,814	2,082,550	2,030,436	1,799,650	1,763,287	2,079,982	3.54%
YoY %	2.81%	2.37%	2.57%	12.82%	2.06%	-15.23%	-	-
Horiz. %	105.38%	102.49%	100.12%	97.62%	86.52%	84.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,471,974	1,505,239	1,463,658	1,505,239	1,422,077	1,447,025	1,413,760	2.72%
YoY %	-2.21%	2.84%	-2.76%	5.85%	-1.72%	2.35%	-	-
Horiz. %	104.12%	106.47%	103.53%	106.47%	100.59%	102.35%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	116,427	116,427	116,427	116,427	241,170	241,170	257,803	-41.10%
YoY %	0.00%	0.00%	0.00%	-51.72%	0.00%	-6.45%	-	-
Horiz. %	45.16%	45.16%	45.16%	45.16%	93.55%	93.55%	100.00%	-
Div Payout %	76.59%	76.45%	76.93%	78.54%	59.50%	56.55%	61.32%	-
YoY %	0.18%	-0.62%	-2.05%	32.00%	5.22%	-7.78%	-	-
Horiz. %	124.90%	124.67%	125.46%	128.08%	97.03%	92.22%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	1,471,974	1,505,239	1,463,658	1,505,239	1,422,077	1,447,025	1,413,760	2.72%
YoY %	-2.21%	2.84%	-2.76%	5.85%	-1.72%	2.35%	-	-
Horiz. %	104.12%	106.47%	103.53%	106.47%	100.59%	102.35%	100.00%	-
NOSH	831,624	831,624	831,624	831,624	831,624	831,624	831,624	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	6.58%	6.78%	6.93%	6.97%	18.48%	19.94%	17.30%	-
YoY %	-2.95%	-2.16%	-0.57%	-62.28%	-7.32%	15.26%	-	-
Horiz. %	38.03%	39.19%	40.06%	40.29%	106.82%	115.26%	100.00%	-
ROE	10.33%	10.12%	10.34%	9.85%	28.50%	29.47%	29.74%	-
YoY %	2.08%	-2.13%	4.97%	-65.44%	-3.29%	-0.91%	-	-
Horiz. %	34.73%	34.03%	34.77%	33.12%	95.83%	99.09%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	282.13	275.00	269.07	262.45	265.45	264.83	302.44	-4.52%
YoY %	2.59%	2.20%	2.52%	-1.13%	0.23%	-12.44%	-	-
Horiz. %	93.28%	90.93%	88.97%	86.78%	87.77%	87.56%	100.00%	-
EPS	18.28	18.31	18.20	17.83	48.74	51.28	50.56	-49.21%
YoY %	-0.16%	0.60%	2.08%	-63.42%	-4.95%	1.42%	-	-
Horiz. %	36.16%	36.21%	36.00%	35.27%	96.40%	101.42%	100.00%	-
DPS	14.00	14.00	14.00	14.00	29.00	29.00	31.00	-41.10%
YoY %	0.00%	0.00%	0.00%	-51.72%	0.00%	-6.45%	-	-
Horiz. %	45.16%	45.16%	45.16%	45.16%	93.55%	93.55%	100.00%	-
NAPS	1.77	1.81	1.76	1.81	1.71	1.74	1.70	2.72%
YoY %	-2.21%	2.84%	-2.76%	5.85%	-1.72%	2.35%	-	-
Horiz. %	104.12%	106.47%	103.53%	106.47%	100.59%	102.35%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 831,624
RPS	281.99	274.87	268.94	262.32	265.32	264.70	302.29	-4.52%
YoY %	2.59%	2.20%	2.52%	-1.13%	0.23%	-12.44%	-	-
Horiz. %	93.28%	90.93%	88.97%	86.78%	87.77%	87.56%	100.00%	-
EPS	18.27	18.30	18.19	17.82	48.71	51.26	50.53	-49.21%
YoY %	-0.16%	0.60%	2.08%	-63.42%	-4.97%	1.44%	-	-
Horiz. %	36.16%	36.22%	36.00%	35.27%	96.40%	101.44%	100.00%	-
DPS	13.99	13.99	13.99	13.99	28.99	28.99	30.98	-41.11%
YoY %	0.00%	0.00%	0.00%	-51.74%	0.00%	-6.42%	-	-
Horiz. %	45.16%	45.16%	45.16%	45.16%	93.58%	93.58%	100.00%	-
NAPS	1.7691	1.8091	1.7591	1.8091	1.7092	1.7391	1.6992	2.72%
YoY %	-2.21%	2.84%	-2.76%	5.84%	-1.72%	2.35%	-	-
Horiz. %	104.11%	106.47%	103.53%	106.47%	100.59%	102.35%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	3.52	2.87	2.78	2.72	2.54	1.90	2.38	-
P/RPS	1.25	1.04	1.03	1.04	0.96	0.72	0.79	35.74%
YoY %	20.19%	0.97%	-0.96%	8.33%	33.33%	-8.86%	-	-
Horiz. %	158.23%	131.65%	130.38%	131.65%	121.52%	91.14%	100.00%	-
P/EPS	19.26	15.67	15.28	15.26	5.21	3.70	4.71	155.49%
YoY %	22.91%	2.55%	0.13%	192.90%	40.81%	-21.44%	-	-
Horiz. %	408.92%	332.70%	324.42%	323.99%	110.62%	78.56%	100.00%	-
EY	5.19	6.38	6.55	6.55	19.19	26.99	21.24	-60.88%
YoY %	-18.65%	-2.60%	0.00%	-65.87%	-28.90%	27.07%	-	-
Horiz. %	24.44%	30.04%	30.84%	30.84%	90.35%	127.07%	100.00%	-
DY	3.98	4.88	5.04	5.15	11.42	15.26	13.03	-54.61%
YoY %	-18.44%	-3.17%	-2.14%	-54.90%	-25.16%	17.11%	-	-
Horiz. %	30.54%	37.45%	38.68%	39.52%	87.64%	117.11%	100.00%	-
P/NAPS	1.99	1.59	1.58	1.50	1.49	1.09	1.40	26.39%
YoY %	25.16%	0.63%	5.33%	0.67%	36.70%	-22.14%	-	-
Horiz. %	142.14%	113.57%	112.86%	107.14%	106.43%	77.86%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	22/11/19	27/08/19	29/05/19	25/02/19	29/11/18	29/08/18	23/05/18	-
Price	3.05	3.27	2.66	2.84	2.60	2.28	2.02	-
P/RPS	1.08	1.19	0.99	1.08	0.98	0.86	0.67	37.43%
YoY %	-9.24%	20.20%	-8.33%	10.20%	13.95%	28.36%	-	-
Horiz. %	161.19%	177.61%	147.76%	161.19%	146.27%	128.36%	100.00%	-
P/EPS	16.68	17.86	14.62	15.93	5.33	4.45	4.00	158.84%
YoY %	-6.61%	22.16%	-8.22%	198.87%	19.78%	11.25%	-	-
Horiz. %	417.00%	446.50%	365.50%	398.25%	133.25%	111.25%	100.00%	-
EY	5.99	5.60	6.84	6.28	18.75	22.49	25.03	-61.42%
YoY %	6.96%	-18.13%	8.92%	-66.51%	-16.63%	-10.15%	-	-
Horiz. %	23.93%	22.37%	27.33%	25.09%	74.91%	89.85%	100.00%	-
DY	4.59	4.28	5.26	4.93	11.15	12.72	15.35	-55.25%
YoY %	7.24%	-18.63%	6.69%	-55.78%	-12.34%	-17.13%	-	-
Horiz. %	29.90%	27.88%	34.27%	32.12%	72.64%	82.87%	100.00%	-
P/NAPS	1.72	1.81	1.51	1.57	1.52	1.31	1.19	27.80%
YoY %	-4.97%	19.87%	-3.82%	3.29%	16.03%	10.08%	-	-
Horiz. %	144.54%	152.10%	126.89%	131.93%	127.73%	110.08%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos