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

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -16.03%
YoY- 313.1%
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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 10,873,087 11,035,764 11,212,389 11,434,196 11,488,947 11,582,419 11,750,195 -5.02%
PBT 958,583 845,701 647,985 925,065 1,032,606 299,550 260,336 137.88%
Tax -289,270 -260,506 -250,839 -367,665 -391,705 -324,528 -327,620 -7.94%
NP 669,313 585,195 397,146 557,400 640,901 -24,978 -67,284 -
-
NP to SH 705,576 637,481 476,920 632,676 753,428 316,529 304,278 74.92%
-
Tax Rate 30.18% 30.80% 38.71% 39.74% 37.93% 108.34% 125.85% -
Total Cost 10,203,774 10,450,569 10,815,243 10,876,796 10,848,046 11,607,397 11,817,479 -9.30%
-
Net Worth 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 6,993,141 -1.19%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 635,472 635,472 379,400 379,400 75,158 75,158 75,158 313.42%
Div Payout % 90.06% 99.68% 79.55% 59.97% 9.98% 23.74% 24.70% -
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 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 6,993,141 -1.19%
NOSH 3,773,579 3,765,777 3,765,777 3,765,677 3,765,496 3,757,934 3,757,934 0.27%
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 6.16% 5.30% 3.54% 4.87% 5.58% -0.22% -0.57% -
ROE 10.27% 8.58% 6.68% 8.54% 10.18% 4.44% 4.35% -
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 288.45 293.05 297.74 301.38 305.39 308.21 312.68 -5.22%
EPS 18.72 16.93 12.66 16.68 20.03 8.42 8.10 74.53%
DPS 16.80 16.80 10.00 10.00 2.00 2.00 2.00 311.62%
NAPS 1.822 1.972 1.896 1.9527 1.9671 1.895 1.8609 -1.39%
Adjusted Per Share Value based on latest NOSH - 3,765,677
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 283.33 287.57 292.17 297.95 299.38 301.81 306.18 -5.02%
EPS 18.39 16.61 12.43 16.49 19.63 8.25 7.93 74.93%
DPS 16.56 16.56 9.89 9.89 1.96 1.96 1.96 313.22%
NAPS 1.7897 1.9351 1.8605 1.9305 1.9283 1.8556 1.8223 -1.19%
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 4.13 4.15 3.75 3.82 3.60 4.00 3.20 -
P/RPS 1.43 1.42 1.26 1.27 1.18 1.30 1.02 25.18%
P/EPS 22.06 24.52 29.61 22.91 17.98 47.49 39.52 -32.13%
EY 4.53 4.08 3.38 4.37 5.56 2.11 2.53 47.29%
DY 4.07 4.05 2.67 2.62 0.56 0.50 0.62 249.39%
P/NAPS 2.27 2.10 1.98 1.96 1.83 2.11 1.72 20.25%
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 25/11/20 27/08/20 20/05/20 21/02/20 26/11/19 28/08/19 30/05/19 -
Price 4.84 4.13 4.49 3.82 3.88 4.08 3.46 -
P/RPS 1.68 1.41 1.51 1.27 1.27 1.32 1.11 31.72%
P/EPS 25.86 24.40 35.45 22.91 19.37 48.44 42.73 -28.38%
EY 3.87 4.10 2.82 4.37 5.16 2.06 2.34 39.72%
DY 3.47 4.07 2.23 2.62 0.52 0.49 0.58 228.48%
P/NAPS 2.66 2.09 2.37 1.96 1.97 2.15 1.86 26.85%

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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