[BURSA] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.62%
YoY- 4.37%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 509,226 525,821 550,004 562,291 562,742 564,858 556,832 -5.79%
PBT 268,266 284,888 308,175 311,140 313,255 314,814 305,883 -8.39%
Tax -67,557 -71,716 -77,561 -76,889 -77,351 -77,837 -75,674 -7.30%
NP 200,709 213,172 230,614 234,251 235,904 236,977 230,209 -8.75%
-
NP to SH 195,241 207,116 224,042 227,457 228,866 230,192 223,040 -8.51%
-
Tax Rate 25.18% 25.17% 25.17% 24.71% 24.69% 24.72% 24.74% -
Total Cost 308,517 312,649 319,390 328,040 326,838 327,881 326,623 -3.74%
-
Net Worth 888,222 791,325 872,072 791,181 903,001 1,241,626 849,251 3.04%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 177,644 271,042 271,042 276,812 276,812 287,176 287,176 -27.46%
Div Payout % 90.99% 130.86% 120.98% 121.70% 120.95% 124.76% 128.76% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 888,222 791,325 872,072 791,181 903,001 1,241,626 849,251 3.04%
NOSH 807,474 807,474 807,474 807,474 807,472 537,500 537,500 31.26%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 39.41% 40.54% 41.93% 41.66% 41.92% 41.95% 41.34% -
ROE 21.98% 26.17% 25.69% 28.75% 25.35% 18.54% 26.26% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 63.06 65.12 68.11 69.65 69.80 70.06 103.60 -28.24%
EPS 24.18 25.65 27.75 28.17 28.39 28.55 41.50 -30.30%
DPS 22.00 33.60 33.60 34.29 34.33 35.62 53.50 -44.79%
NAPS 1.10 0.98 1.08 0.98 1.12 1.54 1.58 -21.50%
Adjusted Per Share Value based on latest NOSH - 807,474
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 62.92 64.97 67.96 69.48 69.53 69.80 68.80 -5.79%
EPS 24.12 25.59 27.68 28.11 28.28 28.44 27.56 -8.52%
DPS 21.95 33.49 33.49 34.20 34.20 35.48 35.48 -27.45%
NAPS 1.0975 0.9778 1.0776 0.9776 1.1158 1.5342 1.0494 3.04%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 7.00 6.87 6.84 7.82 7.35 10.90 10.12 -
P/RPS 11.10 10.55 10.04 11.23 10.53 15.56 9.77 8.90%
P/EPS 28.95 26.78 24.65 27.76 25.89 38.18 24.39 12.14%
EY 3.45 3.73 4.06 3.60 3.86 2.62 4.10 -10.89%
DY 3.14 4.89 4.91 4.38 4.67 3.27 5.29 -29.43%
P/NAPS 6.36 7.01 6.33 7.98 6.56 7.08 6.41 -0.52%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 01/08/19 29/04/19 30/01/19 29/10/18 30/07/18 25/04/18 05/02/18 -
Price 6.71 6.90 7.33 7.55 7.79 7.21 10.88 -
P/RPS 10.64 10.60 10.76 10.84 11.16 10.29 10.50 0.88%
P/EPS 27.75 26.90 26.42 26.80 27.44 25.25 26.22 3.86%
EY 3.60 3.72 3.79 3.73 3.64 3.96 3.81 -3.71%
DY 3.28 4.87 4.58 4.54 4.41 4.94 4.92 -23.74%
P/NAPS 6.10 7.04 6.79 7.70 6.96 4.68 6.89 -7.81%

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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