[AHP] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[AHP] AMANAH HARTA TANAH PNB

Announcement Date

27-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 7.27%

YoY- 228.9%

Quarter Report

AHP's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	31,678	31,676	31,848	31,344	30,258	29,069	29,920	3.89%
YoY %	0.01%	-0.54%	1.61%	3.59%	4.09%	-2.84%	-	-
Horiz. %	105.88%	105.87%	106.44%	104.76%	101.13%	97.16%	100.00%	-
PBT	14,734	12,622	12,541	18,931	17,670	16,907	17,733	-11.64%
YoY %	16.73%	0.65%	-33.75%	7.14%	4.51%	-4.66%	-	-
Horiz. %	83.09%	71.18%	70.72%	106.76%	99.64%	95.34%	100.00%	-
Tax	-222	-222	-222	-315	-315	-315	-315	-20.85%
YoY %	0.00%	0.00%	29.52%	0.00%	0.00%	0.00%	-	-
Horiz. %	70.48%	70.48%	70.48%	100.00%	100.00%	100.00%	100.00%	-
NP	14,512	12,400	12,319	18,616	17,355	16,592	17,418	-11.48%
YoY %	17.03%	0.66%	-33.83%	7.27%	4.60%	-4.74%	-	-
Horiz. %	83.32%	71.19%	70.73%	106.88%	99.64%	95.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,512	12,400	12,319	18,616	17,355	16,592	17,418	-11.48%
YoY %	17.03%	0.66%	-33.83%	7.27%	4.60%	-4.74%	-	-
Horiz. %	83.32%	71.19%	70.73%	106.88%	99.64%	95.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.51%	1.76%	1.77%	1.66%	1.78%	1.86%	1.78%	-
YoY %	-14.20%	-0.56%	6.63%	-6.74%	-4.30%	4.49%	-	-
Horiz. %	84.83%	98.88%	99.44%	93.26%	100.00%	104.49%	100.00%	-
Total Cost	17,166	19,276	19,529	12,728	12,903	12,477	12,502	23.60%
YoY %	-10.95%	-1.30%	53.43%	-1.36%	3.41%	-0.20%	-	-
Horiz. %	137.31%	154.18%	156.21%	101.81%	103.21%	99.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	283,734	278,739	282,172	279,466	281,599	278,717	281,182	0.60%
YoY %	1.79%	-1.22%	0.97%	-0.76%	1.03%	-0.88%	-	-
Horiz. %	100.91%	99.13%	100.35%	99.39%	100.15%	99.12%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	12,825	12,386	12,386	11,330	11,330	11,440	11,440	7.93%
YoY %	3.54%	0.00%	9.32%	0.00%	-0.96%	0.00%	-	-
Horiz. %	112.11%	108.27%	108.27%	99.04%	99.04%	100.00%	100.00%	-
Div Payout %	88.38%	99.89%	100.54%	60.86%	65.28%	68.95%	65.68%	-
YoY %	-11.52%	-0.65%	65.20%	-6.77%	-5.32%	4.98%	-	-
Horiz. %	134.56%	152.09%	153.08%	92.66%	99.39%	104.98%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	283,734	278,739	282,172	279,466	281,599	278,717	281,182	0.60%
YoY %	1.79%	-1.22%	0.97%	-0.76%	1.03%	-0.88%	-	-
Horiz. %	100.91%	99.13%	100.35%	99.39%	100.15%	99.12%	100.00%	-
NOSH	220,000	220,000	220,000	220,000	220,000	220,000	220,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	45.81%	39.15%	38.68%	59.39%	57.36%	57.08%	58.22%	-
YoY %	17.01%	1.22%	-34.87%	3.54%	0.49%	-1.96%	-	-
Horiz. %	78.68%	67.24%	66.44%	102.01%	98.52%	98.04%	100.00%	-
ROE	5.11%	4.45%	4.37%	6.66%	6.16%	5.95%	6.19%	-
YoY %	14.83%	1.83%	-34.38%	8.12%	3.53%	-3.88%	-	-
Horiz. %	82.55%	71.89%	70.60%	107.59%	99.52%	96.12%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	14.40	14.40	14.48	14.25	13.75	13.21	13.60	3.89%
YoY %	0.00%	-0.55%	1.61%	3.64%	4.09%	-2.87%	-	-
Horiz. %	105.88%	105.88%	106.47%	104.78%	101.10%	97.13%	100.00%	-
EPS	6.60	5.64	5.60	8.46	7.89	7.54	7.92	-11.47%
YoY %	17.02%	0.71%	-33.81%	7.22%	4.64%	-4.80%	-	-
Horiz. %	83.33%	71.21%	70.71%	106.82%	99.62%	95.20%	100.00%	-
DPS	5.83	5.63	5.63	5.15	5.15	5.20	5.20	7.94%
YoY %	3.55%	0.00%	9.32%	0.00%	-0.96%	0.00%	-	-
Horiz. %	112.12%	108.27%	108.27%	99.04%	99.04%	100.00%	100.00%	-
NAPS	1.2897	1.267	1.2826	1.2703	1.28	1.2669	1.2781	0.60%
YoY %	1.79%	-1.22%	0.97%	-0.76%	1.03%	-0.88%	-	-
Horiz. %	100.91%	99.13%	100.35%	99.39%	100.15%	99.12%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 220,000
RPS	14.40	14.40	14.48	14.25	13.75	13.21	13.60	3.89%
YoY %	0.00%	-0.55%	1.61%	3.64%	4.09%	-2.87%	-	-
Horiz. %	105.88%	105.88%	106.47%	104.78%	101.10%	97.13%	100.00%	-
EPS	6.60	5.64	5.60	8.46	7.89	7.54	7.92	-11.47%
YoY %	17.02%	0.71%	-33.81%	7.22%	4.64%	-4.80%	-	-
Horiz. %	83.33%	71.21%	70.71%	106.82%	99.62%	95.20%	100.00%	-
DPS	5.83	5.63	5.63	5.15	5.15	5.20	5.20	7.94%
YoY %	3.55%	0.00%	9.32%	0.00%	-0.96%	0.00%	-	-
Horiz. %	112.12%	108.27%	108.27%	99.04%	99.04%	100.00%	100.00%	-
NAPS	1.2897	1.267	1.2826	1.2703	1.28	1.2669	1.2781	0.60%
YoY %	1.79%	-1.22%	0.97%	-0.76%	1.03%	-0.88%	-	-
Horiz. %	100.91%	99.13%	100.35%	99.39%	100.15%	99.12%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	0.78	0.77	0.78	0.79	0.745	0.76	0.835	-
P/RPS	5.42	5.35	5.39	5.54	5.42	5.75	6.14	-7.99%
YoY %	1.31%	-0.74%	-2.71%	2.21%	-5.74%	-6.35%	-	-
Horiz. %	88.27%	87.13%	87.79%	90.23%	88.27%	93.65%	100.00%	-
P/EPS	11.82	13.66	13.93	9.34	9.44	10.08	10.55	7.89%
YoY %	-13.47%	-1.94%	49.14%	-1.06%	-6.35%	-4.45%	-	-
Horiz. %	112.04%	129.48%	132.04%	88.53%	89.48%	95.55%	100.00%	-
EY	8.46	7.32	7.18	10.71	10.59	9.92	9.48	-7.32%
YoY %	15.57%	1.95%	-32.96%	1.13%	6.75%	4.64%	-	-
Horiz. %	89.24%	77.22%	75.74%	112.97%	111.71%	104.64%	100.00%	-
DY	7.47	7.31	7.22	6.52	6.91	6.84	6.23	12.90%
YoY %	2.19%	1.25%	10.74%	-5.64%	1.02%	9.79%	-	-
Horiz. %	119.90%	117.34%	115.89%	104.65%	110.91%	109.79%	100.00%	-
P/NAPS	0.60	0.61	0.61	0.62	0.58	0.60	0.65	-5.21%
YoY %	-1.64%	0.00%	-1.61%	6.90%	-3.33%	-7.69%	-	-
Horiz. %	92.31%	93.85%	93.85%	95.38%	89.23%	92.31%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	01/08/19	14/05/19	30/01/19	27/11/18	06/08/18	22/05/18	22/01/18	-
Price	0.81	0.76	0.74	0.72	0.80	0.73	0.80	-
P/RPS	5.63	5.28	5.11	5.05	5.82	5.52	5.88	-2.86%
YoY %	6.63%	3.33%	1.19%	-13.23%	5.43%	-6.12%	-	-
Horiz. %	95.75%	89.80%	86.90%	85.88%	98.98%	93.88%	100.00%	-
P/EPS	12.28	13.48	13.22	8.51	10.14	9.68	10.10	13.95%
YoY %	-8.90%	1.97%	55.35%	-16.07%	4.75%	-4.16%	-	-
Horiz. %	121.58%	133.47%	130.89%	84.26%	100.40%	95.84%	100.00%	-
EY	8.14	7.42	7.57	11.75	9.86	10.33	9.90	-12.26%
YoY %	9.70%	-1.98%	-35.57%	19.17%	-4.55%	4.34%	-	-
Horiz. %	82.22%	74.95%	76.46%	118.69%	99.60%	104.34%	100.00%	-
DY	7.20	7.41	7.61	7.15	6.44	7.12	6.50	7.07%
YoY %	-2.83%	-2.63%	6.43%	11.02%	-9.55%	9.54%	-	-
Horiz. %	110.77%	114.00%	117.08%	110.00%	99.08%	109.54%	100.00%	-
P/NAPS	0.63	0.60	0.58	0.57	0.63	0.58	0.63	0.00%
YoY %	5.00%	3.45%	1.75%	-9.52%	8.62%	-7.94%	-	-
Horiz. %	100.00%	95.24%	92.06%	90.48%	100.00%	92.06%	100.00%	-

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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