[BURSA] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.58%
YoY- 8.79%
View:
Show?
TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 525,821 550,004 562,291 562,742 564,858 556,832 539,365 -1.68%
PBT 284,888 308,175 311,140 313,255 314,814 305,883 300,215 -3.43%
Tax -71,716 -77,561 -76,889 -77,351 -77,837 -75,674 -74,891 -2.84%
NP 213,172 230,614 234,251 235,904 236,977 230,209 225,324 -3.63%
-
NP to SH 207,116 224,042 227,457 228,866 230,192 223,040 217,937 -3.34%
-
Tax Rate 25.17% 25.17% 24.71% 24.69% 24.72% 24.74% 24.95% -
Total Cost 312,649 319,390 328,040 326,838 327,881 326,623 314,041 -0.29%
-
Net Worth 791,325 872,072 791,181 903,001 1,241,626 849,251 784,564 0.57%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 271,042 271,042 276,812 276,812 287,176 287,176 278,905 -1.89%
Div Payout % 130.86% 120.98% 121.70% 120.95% 124.76% 128.76% 127.98% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 791,325 872,072 791,181 903,001 1,241,626 849,251 784,564 0.57%
NOSH 807,474 807,474 807,474 807,472 537,500 537,500 537,500 31.20%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 40.54% 41.93% 41.66% 41.92% 41.95% 41.34% 41.78% -
ROE 26.17% 25.69% 28.75% 25.35% 18.54% 26.26% 27.78% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 65.12 68.11 69.65 69.80 70.06 103.60 100.37 -25.07%
EPS 25.65 27.75 28.17 28.39 28.55 41.50 40.56 -26.34%
DPS 33.60 33.60 34.29 34.33 35.62 53.50 52.00 -25.27%
NAPS 0.98 1.08 0.98 1.12 1.54 1.58 1.46 -23.35%
Adjusted Per Share Value based on latest NOSH - 807,472
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 64.97 67.96 69.48 69.53 69.80 68.80 66.65 -1.68%
EPS 25.59 27.68 28.11 28.28 28.44 27.56 26.93 -3.34%
DPS 33.49 33.49 34.20 34.20 35.48 35.48 34.46 -1.88%
NAPS 0.9778 1.0776 0.9776 1.1158 1.5342 1.0494 0.9694 0.57%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 6.87 6.84 7.82 7.35 10.90 10.12 10.00 -
P/RPS 10.55 10.04 11.23 10.53 15.56 9.77 9.96 3.91%
P/EPS 26.78 24.65 27.76 25.89 38.18 24.39 24.66 5.65%
EY 3.73 4.06 3.60 3.86 2.62 4.10 4.06 -5.49%
DY 4.89 4.91 4.38 4.67 3.27 5.29 5.20 -4.01%
P/NAPS 7.01 6.33 7.98 6.56 7.08 6.41 6.85 1.55%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/04/19 30/01/19 29/10/18 30/07/18 25/04/18 05/02/18 25/10/17 -
Price 6.90 7.33 7.55 7.79 7.21 10.88 10.02 -
P/RPS 10.60 10.76 10.84 11.16 10.29 10.50 9.98 4.10%
P/EPS 26.90 26.42 26.80 27.44 25.25 26.22 24.71 5.83%
EY 3.72 3.79 3.73 3.64 3.96 3.81 4.05 -5.51%
DY 4.87 4.58 4.54 4.41 4.94 4.92 5.19 -4.15%
P/NAPS 7.04 6.79 7.70 6.96 4.68 6.89 6.86 1.74%

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

Post a Comment