[TM] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 6.88%
YoY- -0.87%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 11,924,744 11,968,486 12,085,092 12,122,204 12,104,904 12,170,091 12,060,901 -0.75%
PBT 845,623 978,526 1,048,022 851,183 834,547 789,147 918,627 -5.38%
Tax -303,104 -324,786 -317,476 -237,878 -269,379 -281,819 -305,224 -0.46%
NP 542,519 653,740 730,546 613,305 565,168 507,328 613,403 -7.88%
-
NP to SH 747,921 856,470 929,749 807,040 755,062 684,030 776,031 -2.43%
-
Tax Rate 35.84% 33.19% 30.29% 27.95% 32.28% 35.71% 33.23% -
Total Cost 11,382,225 11,314,746 11,354,546 11,508,899 11,539,736 11,662,763 11,447,498 -0.38%
-
Net Worth 7,668,065 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 -0.21%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 454,710 807,955 807,955 811,713 811,713 807,955 807,955 -31.90%
Div Payout % 60.80% 94.34% 86.90% 100.58% 107.50% 118.12% 104.11% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 7,668,065 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 -0.21%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.55% 5.46% 6.05% 5.06% 4.67% 4.17% 5.09% -
ROE 9.75% 11.32% 11.85% 10.72% 9.84% 9.16% 10.09% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 317.32 318.49 321.59 322.58 322.12 323.85 320.94 -0.75%
EPS 19.90 22.79 24.74 21.48 20.09 18.20 20.65 -2.44%
DPS 12.10 21.50 21.50 21.60 21.60 21.50 21.50 -31.90%
NAPS 2.0405 2.0125 2.0872 2.0039 2.0426 1.9869 2.047 -0.21%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 310.73 311.87 314.90 315.87 315.42 317.12 314.27 -0.75%
EPS 19.49 22.32 24.23 21.03 19.67 17.82 20.22 -2.42%
DPS 11.85 21.05 21.05 21.15 21.15 21.05 21.05 -31.89%
NAPS 1.9981 1.9707 2.0438 1.9622 2.0001 1.9456 2.0045 -0.21%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.11 5.22 6.30 6.50 6.65 6.42 5.95 -
P/RPS 0.98 1.64 1.96 2.02 2.06 1.98 1.85 -34.60%
P/EPS 15.63 22.90 25.46 30.27 33.10 35.27 28.81 -33.55%
EY 6.40 4.37 3.93 3.30 3.02 2.84 3.47 50.56%
DY 3.89 4.12 3.41 3.32 3.25 3.35 3.61 5.12%
P/NAPS 1.52 2.59 3.02 3.24 3.26 3.23 2.91 -35.21%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 22/05/18 27/02/18 22/11/17 29/08/17 23/05/17 22/02/17 -
Price 3.57 4.20 6.03 6.00 6.42 6.44 6.14 -
P/RPS 1.13 1.32 1.88 1.86 1.99 1.99 1.91 -29.59%
P/EPS 17.94 18.43 24.37 27.94 31.95 35.38 29.73 -28.65%
EY 5.57 5.43 4.10 3.58 3.13 2.83 3.36 40.19%
DY 3.39 5.12 3.57 3.60 3.36 3.34 3.50 -2.11%
P/NAPS 1.75 2.09 2.89 2.99 3.14 3.24 3.00 -30.25%

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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