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

Announcement Date
30-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -1.5%
YoY- 0.45%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 502,075 509,226 525,821 550,004 562,291 562,742 564,858 -7.54%
PBT 264,130 268,266 284,888 308,175 311,140 313,255 314,814 -11.03%
Tax -66,491 -67,557 -71,716 -77,561 -76,889 -77,351 -77,837 -9.96%
NP 197,639 200,709 213,172 230,614 234,251 235,904 236,977 -11.38%
-
NP to SH 192,153 195,241 207,116 224,042 227,457 228,866 230,192 -11.33%
-
Tax Rate 25.17% 25.18% 25.17% 25.17% 24.71% 24.69% 24.72% -
Total Cost 304,436 308,517 312,649 319,390 328,040 326,838 327,881 -4.82%
-
Net Worth 735,625 888,222 791,325 872,072 791,181 903,001 1,241,626 -29.43%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 177,644 177,644 271,042 271,042 276,812 276,812 287,176 -27.37%
Div Payout % 92.45% 90.99% 130.86% 120.98% 121.70% 120.95% 124.76% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 735,625 888,222 791,325 872,072 791,181 903,001 1,241,626 -29.43%
NOSH 808,503 807,474 807,474 807,474 807,474 807,472 537,500 31.24%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 39.36% 39.41% 40.54% 41.93% 41.66% 41.92% 41.95% -
ROE 26.12% 21.98% 26.17% 25.69% 28.75% 25.35% 18.54% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 62.11 63.06 65.12 68.11 69.65 69.80 70.06 -7.70%
EPS 23.77 24.18 25.65 27.75 28.17 28.39 28.55 -11.48%
DPS 22.00 22.00 33.60 33.60 34.29 34.33 35.62 -27.45%
NAPS 0.91 1.10 0.98 1.08 0.98 1.12 1.54 -29.55%
Adjusted Per Share Value based on latest NOSH - 807,474
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 62.04 62.92 64.97 67.96 69.48 69.53 69.80 -7.54%
EPS 23.74 24.12 25.59 27.68 28.11 28.28 28.44 -11.33%
DPS 21.95 21.95 33.49 33.49 34.20 34.20 35.48 -27.37%
NAPS 0.909 1.0975 0.9778 1.0776 0.9776 1.1158 1.5342 -29.43%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 6.10 7.00 6.87 6.84 7.82 7.35 10.90 -
P/RPS 9.82 11.10 10.55 10.04 11.23 10.53 15.56 -26.40%
P/EPS 25.66 28.95 26.78 24.65 27.76 25.89 38.18 -23.25%
EY 3.90 3.45 3.73 4.06 3.60 3.86 2.62 30.33%
DY 3.61 3.14 4.89 4.91 4.38 4.67 3.27 6.81%
P/NAPS 6.70 6.36 7.01 6.33 7.98 6.56 7.08 -3.60%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/10/19 01/08/19 29/04/19 30/01/19 29/10/18 30/07/18 25/04/18 -
Price 6.06 6.71 6.90 7.33 7.55 7.79 7.21 -
P/RPS 9.76 10.64 10.60 10.76 10.84 11.16 10.29 -3.46%
P/EPS 25.49 27.75 26.90 26.42 26.80 27.44 25.25 0.63%
EY 3.92 3.60 3.72 3.79 3.73 3.64 3.96 -0.67%
DY 3.63 3.28 4.87 4.58 4.54 4.41 4.94 -18.55%
P/NAPS 6.66 6.10 7.04 6.79 7.70 6.96 4.68 26.49%

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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