[TM] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 4.03%
YoY- -57.68%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 11,212,389 11,434,196 11,488,947 11,582,419 11,750,195 11,819,296 11,930,355 -4.04%
PBT 647,985 925,065 1,032,606 299,550 260,336 17,413 178,525 135.99%
Tax -250,839 -367,665 -391,705 -324,528 -327,620 -277,926 -232,880 5.07%
NP 397,146 557,400 640,901 -24,978 -67,284 -260,513 -54,355 -
-
NP to SH 476,920 632,676 753,428 316,529 304,278 153,154 360,509 20.48%
-
Tax Rate 38.71% 39.74% 37.93% 108.34% 125.85% 1,596.08% 130.45% -
Total Cost 10,815,243 10,876,796 10,848,046 11,607,397 11,817,479 12,079,809 11,984,710 -6.61%
-
Net Worth 7,139,914 7,408,543 7,400,230 7,121,286 6,993,141 7,525,264 7,500,462 -3.22%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 379,400 379,400 75,158 75,158 75,158 75,158 454,710 -11.36%
Div Payout % 79.55% 59.97% 9.98% 23.74% 24.70% 49.07% 126.13% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 7,139,914 7,408,543 7,400,230 7,121,286 6,993,141 7,525,264 7,500,462 -3.22%
NOSH 3,765,777 3,765,677 3,765,496 3,757,934 3,757,934 3,757,934 3,757,934 0.13%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 3.54% 4.87% 5.58% -0.22% -0.57% -2.20% -0.46% -
ROE 6.68% 8.54% 10.18% 4.44% 4.35% 2.04% 4.81% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 297.74 301.38 305.39 308.21 312.68 314.52 317.47 -4.18%
EPS 12.66 16.68 20.03 8.42 8.10 4.08 9.59 20.31%
DPS 10.00 10.00 2.00 2.00 2.00 2.00 12.10 -11.92%
NAPS 1.896 1.9527 1.9671 1.895 1.8609 2.0025 1.9959 -3.36%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 292.16 297.94 299.37 301.81 306.18 307.98 310.87 -4.05%
EPS 12.43 16.49 19.63 8.25 7.93 3.99 9.39 20.53%
DPS 9.89 9.89 1.96 1.96 1.96 1.96 11.85 -11.34%
NAPS 1.8605 1.9305 1.9283 1.8556 1.8222 1.9609 1.9544 -3.22%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 3.75 3.82 3.60 4.00 3.20 2.66 3.22 -
P/RPS 1.26 1.27 1.18 1.30 1.02 0.85 1.01 15.87%
P/EPS 29.61 22.91 17.98 47.49 39.52 65.27 33.57 -8.02%
EY 3.38 4.37 5.56 2.11 2.53 1.53 2.98 8.75%
DY 2.67 2.62 0.56 0.50 0.62 0.75 3.76 -20.38%
P/NAPS 1.98 1.96 1.83 2.11 1.72 1.33 1.61 14.77%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 20/05/20 21/02/20 26/11/19 28/08/19 30/05/19 26/02/19 26/11/18 -
Price 4.49 3.82 3.88 4.08 3.46 3.02 2.32 -
P/RPS 1.51 1.27 1.27 1.32 1.11 0.96 0.73 62.27%
P/EPS 35.45 22.91 19.37 48.44 42.73 74.10 24.18 29.02%
EY 2.82 4.37 5.16 2.06 2.34 1.35 4.14 -22.56%
DY 2.23 2.62 0.52 0.49 0.58 0.66 5.22 -43.24%
P/NAPS 2.37 1.96 1.97 2.15 1.86 1.51 1.16 60.94%

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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