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

Stock

[AHP] AMANAH HARTA TANAH PNB

Announcement Date

20-Jan-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -12.25%

YoY- 3.84%

Quarter Report

AHP's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	30,494	28,917	31,610	31,247	31,587	31,678	31,676	-2.49%
YoY %	5.45%	-8.52%	1.16%	-1.08%	-0.29%	0.01%	-	-
Horiz. %	96.27%	91.29%	99.79%	98.65%	99.72%	100.01%	100.00%	-
PBT	7,330	11,358	14,887	14,938	14,799	14,734	12,622	-30.32%
YoY %	-35.46%	-23.71%	-0.34%	0.94%	0.44%	16.73%	-	-
Horiz. %	58.07%	89.99%	117.94%	118.35%	117.25%	116.73%	100.00%	-
Tax	-1,713	-2,146	-2,146	-2,146	-222	-222	-222	289.03%
YoY %	20.18%	0.00%	0.00%	-866.67%	0.00%	0.00%	-	-
Horiz. %	771.62%	966.67%	966.67%	966.67%	100.00%	100.00%	100.00%	-
NP	5,617	9,212	12,741	12,792	14,577	14,512	12,400	-40.93%
YoY %	-39.03%	-27.70%	-0.40%	-12.25%	0.45%	17.03%	-	-
Horiz. %	45.30%	74.29%	102.75%	103.16%	117.56%	117.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,617	9,212	12,741	12,792	14,577	14,512	12,400	-40.93%
YoY %	-39.03%	-27.70%	-0.40%	-12.25%	0.45%	17.03%	-	-
Horiz. %	45.30%	74.29%	102.75%	103.16%	117.56%	117.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.37%	18.89%	14.42%	14.37%	1.50%	1.51%	1.76%	-
YoY %	23.72%	31.00%	0.35%	858.00%	-0.66%	-14.20%	-	-
Horiz. %	1,327.84%	1,073.30%	819.32%	816.48%	85.23%	85.80%	100.00%	-
Total Cost	24,877	19,705	18,869	18,455	17,010	17,166	19,276	18.48%
YoY %	26.25%	4.43%	2.24%	8.50%	-0.91%	-10.95%	-	-
Horiz. %	129.06%	102.23%	97.89%	95.74%	88.24%	89.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	276,606	280,301	278,828	282,128	281,226	283,734	278,739	-0.50%
YoY %	-1.32%	0.53%	-1.17%	0.32%	-0.88%	1.79%	-	-
Horiz. %	99.23%	100.56%	100.03%	101.22%	100.89%	101.79%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	10,230	10,230	12,649	12,649	12,825	12,825	12,386	-11.93%
YoY %	0.00%	-19.12%	0.00%	-1.37%	0.00%	3.54%	-	-
Horiz. %	82.59%	82.59%	102.12%	102.12%	103.54%	103.54%	100.00%	-
Div Payout %	182.13%	111.05%	99.29%	98.89%	87.99%	88.38%	99.89%	-
YoY %	64.01%	11.84%	0.40%	12.39%	-0.44%	-11.52%	-	-
Horiz. %	182.33%	111.17%	99.40%	99.00%	88.09%	88.48%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	276,606	280,301	278,828	282,128	281,226	283,734	278,739	-0.50%
YoY %	-1.32%	0.53%	-1.17%	0.32%	-0.88%	1.79%	-	-
Horiz. %	99.23%	100.56%	100.03%	101.22%	100.89%	101.79%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	18.42%	31.86%	40.31%	40.94%	46.15%	45.81%	39.15%	-
YoY %	-42.18%	-20.96%	-1.54%	-11.29%	0.74%	17.01%	-	-
Horiz. %	47.05%	81.38%	102.96%	104.57%	117.88%	117.01%	100.00%	-
ROE	2.03%	3.29%	4.57%	4.53%	5.18%	5.11%	4.45%	-
YoY %	-38.30%	-28.01%	0.88%	-12.55%	1.37%	14.83%	-	-
Horiz. %	45.62%	73.93%	102.70%	101.80%	116.40%	114.83%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	13.86	13.14	14.37	14.20	14.36	14.40	14.40	-2.50%
YoY %	5.48%	-8.56%	1.20%	-1.11%	-0.28%	0.00%	-	-
Horiz. %	96.25%	91.25%	99.79%	98.61%	99.72%	100.00%	100.00%	-
EPS	2.55	4.19	5.79	5.81	6.63	6.60	5.64	-41.00%
YoY %	-39.14%	-27.63%	-0.34%	-12.37%	0.45%	17.02%	-	-
Horiz. %	45.21%	74.29%	102.66%	103.01%	117.55%	117.02%	100.00%	-
DPS	4.65	4.65	5.75	5.75	5.83	5.83	5.63	-11.93%
YoY %	0.00%	-19.13%	0.00%	-1.37%	0.00%	3.55%	-	-
Horiz. %	82.59%	82.59%	102.13%	102.13%	103.55%	103.55%	100.00%	-
NAPS	1.2573	1.2741	1.2674	1.2824	1.2783	1.2897	1.267	-0.50%
YoY %	-1.32%	0.53%	-1.17%	0.32%	-0.88%	1.79%	-	-
Horiz. %	99.23%	100.56%	100.03%	101.22%	100.89%	101.79%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 220,000
RPS	13.86	13.14	14.37	14.20	14.36	14.40	14.40	-2.50%
YoY %	5.48%	-8.56%	1.20%	-1.11%	-0.28%	0.00%	-	-
Horiz. %	96.25%	91.25%	99.79%	98.61%	99.72%	100.00%	100.00%	-
EPS	2.55	4.19	5.79	5.81	6.63	6.60	5.64	-41.00%
YoY %	-39.14%	-27.63%	-0.34%	-12.37%	0.45%	17.02%	-	-
Horiz. %	45.21%	74.29%	102.66%	103.01%	117.55%	117.02%	100.00%	-
DPS	4.65	4.65	5.75	5.75	5.83	5.83	5.63	-11.93%
YoY %	0.00%	-19.13%	0.00%	-1.37%	0.00%	3.55%	-	-
Horiz. %	82.59%	82.59%	102.13%	102.13%	103.55%	103.55%	100.00%	-
NAPS	1.2573	1.2741	1.2674	1.2824	1.2783	1.2897	1.267	-0.50%
YoY %	-1.32%	0.53%	-1.17%	0.32%	-0.88%	1.79%	-	-
Horiz. %	99.23%	100.56%	100.03%	101.22%	100.89%	101.79%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	0.935	0.70	0.66	0.765	0.775	0.78	0.77	-
P/RPS	6.75	5.33	4.59	5.39	5.40	5.42	5.35	16.71%
YoY %	26.64%	16.12%	-14.84%	-0.19%	-0.37%	1.31%	-	-
Horiz. %	126.17%	99.63%	85.79%	100.75%	100.93%	101.31%	100.00%	-
P/EPS	36.62	16.72	11.40	13.16	11.70	11.82	13.66	92.63%
YoY %	119.02%	46.67%	-13.37%	12.48%	-1.02%	-13.47%	-	-
Horiz. %	268.08%	122.40%	83.46%	96.34%	85.65%	86.53%	100.00%	-
EY	2.73	5.98	8.77	7.60	8.55	8.46	7.32	-48.09%
YoY %	-54.35%	-31.81%	15.39%	-11.11%	1.06%	15.57%	-	-
Horiz. %	37.30%	81.69%	119.81%	103.83%	116.80%	115.57%	100.00%	-
DY	4.97	6.64	8.71	7.52	7.52	7.47	7.31	-22.62%
YoY %	-25.15%	-23.77%	15.82%	0.00%	0.67%	2.19%	-	-
Horiz. %	67.99%	90.83%	119.15%	102.87%	102.87%	102.19%	100.00%	-
P/NAPS	0.74	0.55	0.52	0.60	0.61	0.60	0.61	13.70%
YoY %	34.55%	5.77%	-13.33%	-1.64%	1.67%	-1.64%	-	-
Horiz. %	121.31%	90.16%	85.25%	98.36%	100.00%	98.36%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	17/11/20	30/07/20	06/05/20	20/01/20	18/11/19	01/08/19	14/05/19	-
Price	0.96	0.70	0.71	0.785	0.765	0.81	0.76	-
P/RPS	6.93	5.33	4.94	5.53	5.33	5.63	5.28	19.81%
YoY %	30.02%	7.89%	-10.67%	3.75%	-5.33%	6.63%	-	-
Horiz. %	131.25%	100.95%	93.56%	104.73%	100.95%	106.63%	100.00%	-
P/EPS	37.60	16.72	12.26	13.50	11.55	12.28	13.48	97.78%
YoY %	124.88%	36.38%	-9.19%	16.88%	-5.94%	-8.90%	-	-
Horiz. %	278.93%	124.04%	90.95%	100.15%	85.68%	91.10%	100.00%	-
EY	2.66	5.98	8.16	7.41	8.66	8.14	7.42	-49.44%
YoY %	-55.52%	-26.72%	10.12%	-14.43%	6.39%	9.70%	-	-
Horiz. %	35.85%	80.59%	109.97%	99.87%	116.71%	109.70%	100.00%	-
DY	4.84	6.64	8.10	7.32	7.62	7.20	7.41	-24.66%
YoY %	-27.11%	-18.02%	10.66%	-3.94%	5.83%	-2.83%	-	-
Horiz. %	65.32%	89.61%	109.31%	98.79%	102.83%	97.17%	100.00%	-
P/NAPS	0.76	0.55	0.56	0.61	0.60	0.63	0.60	17.01%
YoY %	38.18%	-1.79%	-8.20%	1.67%	-4.76%	5.00%	-	-
Horiz. %	126.67%	91.67%	93.33%	101.67%	100.00%	105.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos