[BURSA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
30-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -3.28%
YoY- -17.04%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 697,602 582,532 526,715 502,489 502,075 509,226 525,821 20.67%
PBT 430,777 331,292 278,513 255,765 264,130 268,266 284,888 31.64%
Tax -112,327 -86,383 -72,439 -66,207 -66,491 -67,557 -71,716 34.75%
NP 318,450 244,909 206,074 189,558 197,639 200,709 213,172 30.58%
-
NP to SH 318,450 243,619 203,731 185,855 192,153 195,241 207,116 33.11%
-
Tax Rate 26.08% 26.07% 26.01% 25.89% 25.17% 25.18% 25.17% -
Total Cost 379,152 337,623 320,641 312,931 304,436 308,517 312,649 13.68%
-
Net Worth 792,779 808,503 727,652 759,992 735,625 888,222 791,325 0.12%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 221,529 221,529 168,061 168,061 177,644 177,644 271,042 -12.55%
Div Payout % 69.57% 90.93% 82.49% 90.43% 92.45% 90.99% 130.86% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 792,779 808,503 727,652 759,992 735,625 888,222 791,325 0.12%
NOSH 809,026 805,859 808,503 808,503 808,503 807,474 807,474 0.12%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 45.65% 42.04% 39.12% 37.72% 39.36% 39.41% 40.54% -
ROE 40.17% 30.13% 28.00% 24.45% 26.12% 21.98% 26.17% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 86.23 72.05 65.15 62.15 62.11 63.06 65.12 20.52%
EPS 39.37 30.13 25.20 22.99 23.77 24.18 25.65 32.95%
DPS 27.40 27.40 20.80 20.80 22.00 22.00 33.60 -12.68%
NAPS 0.98 1.00 0.90 0.94 0.91 1.10 0.98 0.00%
Adjusted Per Share Value based on latest NOSH - 808,503
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 86.20 71.98 65.08 62.09 62.04 62.92 64.97 20.68%
EPS 39.35 30.10 25.17 22.96 23.74 24.12 25.59 33.11%
DPS 27.37 27.37 20.77 20.77 21.95 21.95 33.49 -12.55%
NAPS 0.9796 0.999 0.8991 0.9391 0.909 1.0975 0.9778 0.12%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 8.48 7.28 5.05 6.09 6.10 7.00 6.87 -
P/RPS 9.83 10.10 7.75 9.80 9.82 11.10 10.55 -4.59%
P/EPS 21.54 24.16 20.04 26.49 25.66 28.95 26.78 -13.47%
EY 4.64 4.14 4.99 3.77 3.90 3.45 3.73 15.62%
DY 3.23 3.76 4.12 3.42 3.61 3.14 4.89 -24.09%
P/NAPS 8.65 7.28 5.61 6.48 6.70 6.36 7.01 15.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/10/20 28/07/20 30/04/20 30/01/20 29/10/19 01/08/19 29/04/19 -
Price 8.52 10.04 5.95 5.68 6.06 6.71 6.90 -
P/RPS 9.88 13.93 9.13 9.14 9.76 10.64 10.60 -4.56%
P/EPS 21.64 33.32 23.61 24.71 25.49 27.75 26.90 -13.46%
EY 4.62 3.00 4.24 4.05 3.92 3.60 3.72 15.49%
DY 3.22 2.73 3.50 3.66 3.63 3.28 4.87 -24.04%
P/NAPS 8.69 10.04 6.61 6.04 6.66 6.10 7.04 15.02%

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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