[BURSA] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 3.46%
YoY- -0.59%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 556,832 539,365 528,488 515,535 506,783 518,606 528,042 3.59%
PBT 305,883 300,215 290,743 278,726 270,590 272,184 282,473 5.43%
Tax -75,674 -74,891 -72,587 -69,763 -67,929 -69,285 -71,898 3.46%
NP 230,209 225,324 218,156 208,963 202,661 202,899 210,575 6.10%
-
NP to SH 223,040 217,937 210,379 200,314 193,621 194,057 201,480 6.99%
-
Tax Rate 24.74% 24.95% 24.97% 25.03% 25.10% 25.46% 25.45% -
Total Cost 326,623 314,041 310,332 306,572 304,122 315,707 317,467 1.90%
-
Net Worth 849,251 784,564 906,509 838,750 868,761 784,180 817,413 2.57%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 287,176 278,905 278,905 182,587 182,587 187,300 187,300 32.86%
Div Payout % 128.76% 127.98% 132.57% 91.15% 94.30% 96.52% 92.96% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 849,251 784,564 906,509 838,750 868,761 784,180 817,413 2.57%
NOSH 537,500 537,500 536,396 534,235 536,272 537,109 537,771 -0.03%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 41.34% 41.78% 41.28% 40.53% 39.99% 39.12% 39.88% -
ROE 26.26% 27.78% 23.21% 23.88% 22.29% 24.75% 24.65% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 103.60 100.37 98.53 96.50 94.50 96.55 98.19 3.63%
EPS 41.50 40.56 39.22 37.50 36.10 36.13 37.47 7.02%
DPS 53.50 52.00 52.00 34.00 34.00 35.00 35.00 32.59%
NAPS 1.58 1.46 1.69 1.57 1.62 1.46 1.52 2.60%
Adjusted Per Share Value based on latest NOSH - 534,235
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 68.80 66.65 65.30 63.70 62.62 64.08 65.25 3.58%
EPS 27.56 26.93 26.00 24.75 23.92 23.98 24.90 6.98%
DPS 35.48 34.46 34.46 22.56 22.56 23.14 23.14 32.86%
NAPS 1.0494 0.9694 1.1201 1.0364 1.0735 0.969 1.01 2.57%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 10.12 10.00 10.60 9.78 8.85 8.82 8.56 -
P/RPS 9.77 9.96 10.76 10.13 9.36 9.13 8.72 7.85%
P/EPS 24.39 24.66 27.03 26.08 24.51 24.41 22.85 4.43%
EY 4.10 4.06 3.70 3.83 4.08 4.10 4.38 -4.29%
DY 5.29 5.20 4.91 3.48 3.84 3.97 4.09 18.65%
P/NAPS 6.41 6.85 6.27 6.23 5.46 6.04 5.63 9.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 05/02/18 25/10/17 26/07/17 26/04/17 03/02/17 24/10/16 25/07/16 -
Price 10.88 10.02 10.50 10.00 8.86 8.80 8.89 -
P/RPS 10.50 9.98 10.66 10.36 9.38 9.11 9.05 10.38%
P/EPS 26.22 24.71 26.77 26.67 24.54 24.36 23.73 6.85%
EY 3.81 4.05 3.74 3.75 4.08 4.11 4.21 -6.42%
DY 4.92 5.19 4.95 3.40 3.84 3.98 3.94 15.91%
P/NAPS 6.89 6.86 6.21 6.37 5.47 6.03 5.85 11.49%

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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