[BURSA] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
05-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 2.34%
YoY- 15.19%
View:
Show?
TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 562,291 562,742 564,858 556,832 539,365 528,488 515,535 5.95%
PBT 311,140 313,255 314,814 305,883 300,215 290,743 278,726 7.60%
Tax -76,889 -77,351 -77,837 -75,674 -74,891 -72,587 -69,763 6.69%
NP 234,251 235,904 236,977 230,209 225,324 218,156 208,963 7.90%
-
NP to SH 227,457 228,866 230,192 223,040 217,937 210,379 200,314 8.83%
-
Tax Rate 24.71% 24.69% 24.72% 24.74% 24.95% 24.97% 25.03% -
Total Cost 328,040 326,838 327,881 326,623 314,041 310,332 306,572 4.61%
-
Net Worth 791,181 903,001 1,241,626 849,251 784,564 906,509 838,750 -3.81%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 276,812 276,812 287,176 287,176 278,905 278,905 182,587 31.93%
Div Payout % 121.70% 120.95% 124.76% 128.76% 127.98% 132.57% 91.15% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 791,181 903,001 1,241,626 849,251 784,564 906,509 838,750 -3.81%
NOSH 807,474 807,472 537,500 537,500 537,500 536,396 534,235 31.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 41.66% 41.92% 41.95% 41.34% 41.78% 41.28% 40.53% -
ROE 28.75% 25.35% 18.54% 26.26% 27.78% 23.21% 23.88% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 69.65 69.80 70.06 103.60 100.37 98.53 96.50 -19.52%
EPS 28.17 28.39 28.55 41.50 40.56 39.22 37.50 -17.34%
DPS 34.29 34.33 35.62 53.50 52.00 52.00 34.00 0.56%
NAPS 0.98 1.12 1.54 1.58 1.46 1.69 1.57 -26.94%
Adjusted Per Share Value based on latest NOSH - 537,500
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 69.48 69.53 69.80 68.80 66.65 65.30 63.70 5.95%
EPS 28.11 28.28 28.44 27.56 26.93 26.00 24.75 8.84%
DPS 34.20 34.20 35.48 35.48 34.46 34.46 22.56 31.93%
NAPS 0.9776 1.1158 1.5342 1.0494 0.9694 1.1201 1.0364 -3.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 7.82 7.35 10.90 10.12 10.00 10.60 9.78 -
P/RPS 11.23 10.53 15.56 9.77 9.96 10.76 10.13 7.10%
P/EPS 27.76 25.89 38.18 24.39 24.66 27.03 26.08 4.24%
EY 3.60 3.86 2.62 4.10 4.06 3.70 3.83 -4.04%
DY 4.38 4.67 3.27 5.29 5.20 4.91 3.48 16.55%
P/NAPS 7.98 6.56 7.08 6.41 6.85 6.27 6.23 17.92%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/10/18 30/07/18 25/04/18 05/02/18 25/10/17 26/07/17 26/04/17 -
Price 7.55 7.79 7.21 10.88 10.02 10.50 10.00 -
P/RPS 10.84 11.16 10.29 10.50 9.98 10.66 10.36 3.06%
P/EPS 26.80 27.44 25.25 26.22 24.71 26.77 26.67 0.32%
EY 3.73 3.64 3.96 3.81 4.05 3.74 3.75 -0.35%
DY 4.54 4.41 4.94 4.92 5.19 4.95 3.40 21.23%
P/NAPS 7.70 6.96 4.68 6.89 6.86 6.21 6.37 13.46%

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