[BURSA] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.21%
YoY- 14.92%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 550,004 562,291 562,742 564,858 556,832 539,365 528,488 2.68%
PBT 308,175 311,140 313,255 314,814 305,883 300,215 290,743 3.94%
Tax -77,561 -76,889 -77,351 -77,837 -75,674 -74,891 -72,587 4.50%
NP 230,614 234,251 235,904 236,977 230,209 225,324 218,156 3.76%
-
NP to SH 224,042 227,457 228,866 230,192 223,040 217,937 210,379 4.27%
-
Tax Rate 25.17% 24.71% 24.69% 24.72% 24.74% 24.95% 24.97% -
Total Cost 319,390 328,040 326,838 327,881 326,623 314,041 310,332 1.93%
-
Net Worth 872,072 791,181 903,001 1,241,626 849,251 784,564 906,509 -2.54%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 271,042 276,812 276,812 287,176 287,176 278,905 278,905 -1.88%
Div Payout % 120.98% 121.70% 120.95% 124.76% 128.76% 127.98% 132.57% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 872,072 791,181 903,001 1,241,626 849,251 784,564 906,509 -2.54%
NOSH 807,474 807,474 807,472 537,500 537,500 537,500 536,396 31.25%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 41.93% 41.66% 41.92% 41.95% 41.34% 41.78% 41.28% -
ROE 25.69% 28.75% 25.35% 18.54% 26.26% 27.78% 23.21% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 68.11 69.65 69.80 70.06 103.60 100.37 98.53 -21.76%
EPS 27.75 28.17 28.39 28.55 41.50 40.56 39.22 -20.54%
DPS 33.60 34.29 34.33 35.62 53.50 52.00 52.00 -25.19%
NAPS 1.08 0.98 1.12 1.54 1.58 1.46 1.69 -25.74%
Adjusted Per Share Value based on latest NOSH - 537,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 67.96 69.48 69.53 69.80 68.80 66.65 65.30 2.69%
EPS 27.68 28.11 28.28 28.44 27.56 26.93 26.00 4.25%
DPS 33.49 34.20 34.20 35.48 35.48 34.46 34.46 -1.88%
NAPS 1.0776 0.9776 1.1158 1.5342 1.0494 0.9694 1.1201 -2.53%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 6.84 7.82 7.35 10.90 10.12 10.00 10.60 -
P/RPS 10.04 11.23 10.53 15.56 9.77 9.96 10.76 -4.50%
P/EPS 24.65 27.76 25.89 38.18 24.39 24.66 27.03 -5.94%
EY 4.06 3.60 3.86 2.62 4.10 4.06 3.70 6.36%
DY 4.91 4.38 4.67 3.27 5.29 5.20 4.91 0.00%
P/NAPS 6.33 7.98 6.56 7.08 6.41 6.85 6.27 0.63%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 30/01/19 29/10/18 30/07/18 25/04/18 05/02/18 25/10/17 26/07/17 -
Price 7.33 7.55 7.79 7.21 10.88 10.02 10.50 -
P/RPS 10.76 10.84 11.16 10.29 10.50 9.98 10.66 0.62%
P/EPS 26.42 26.80 27.44 25.25 26.22 24.71 26.77 -0.87%
EY 3.79 3.73 3.64 3.96 3.81 4.05 3.74 0.88%
DY 4.58 4.54 4.41 4.94 4.92 5.19 4.95 -5.03%
P/NAPS 6.79 7.70 6.96 4.68 6.89 6.86 6.21 6.11%

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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