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

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 6.3%
YoY- 8.13%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 730,613 768,935 798,435 797,423 767,463 737,324 694,103 3.48%
PBT 47,975 65,611 80,720 88,432 86,308 76,612 82,315 -30.29%
Tax -8,895 -12,373 -14,754 -15,237 -15,684 -14,743 -16,173 -32.94%
NP 39,080 53,238 65,966 73,195 70,624 61,869 66,142 -29.65%
-
NP to SH 36,283 49,002 60,948 66,530 62,585 54,489 57,414 -26.42%
-
Tax Rate 18.54% 18.86% 18.28% 17.23% 18.17% 19.24% 19.65% -
Total Cost 691,533 715,697 732,469 724,228 696,839 675,455 627,961 6.65%
-
Net Worth 460,269 461,814 454,212 463,482 434,128 446,623 429,899 4.66%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 30,893 30,893 40,176 55,652 55,652 55,652 58,763 -34.93%
Div Payout % 85.15% 63.05% 65.92% 83.65% 88.92% 102.14% 102.35% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 460,269 461,814 454,212 463,482 434,128 446,623 429,899 4.66%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.35% 6.92% 8.26% 9.18% 9.20% 8.39% 9.53% -
ROE 7.88% 10.61% 13.42% 14.35% 14.42% 12.20% 13.36% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 473.03 497.84 516.81 516.15 496.76 477.11 448.85 3.56%
EPS 23.49 31.73 39.45 43.06 40.51 35.26 37.13 -26.36%
DPS 20.00 20.00 26.00 36.00 36.00 36.00 38.00 -34.88%
NAPS 2.98 2.99 2.94 3.00 2.81 2.89 2.78 4.75%
Adjusted Per Share Value based on latest NOSH - 157,430
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 464.09 488.43 507.17 506.53 487.49 468.35 440.90 3.48%
EPS 23.05 31.13 38.71 42.26 39.75 34.61 36.47 -26.41%
DPS 19.62 19.62 25.52 35.35 35.35 35.35 37.33 -34.94%
NAPS 2.9236 2.9335 2.8852 2.9441 2.7576 2.837 2.7307 4.66%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.68 3.55 3.55 4.06 3.40 3.29 4.02 -
P/RPS 0.57 0.71 0.69 0.79 0.68 0.69 0.90 -26.31%
P/EPS 11.41 11.19 9.00 9.43 8.39 9.33 10.83 3.54%
EY 8.77 8.94 11.11 10.61 11.91 10.72 9.24 -3.42%
DY 7.46 5.63 7.32 8.87 10.59 10.94 9.45 -14.62%
P/NAPS 0.90 1.19 1.21 1.35 1.21 1.14 1.45 -27.29%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 26/08/19 27/05/19 27/02/19 26/11/18 27/08/18 25/05/18 26/02/18 -
Price 2.55 3.36 4.03 3.90 3.58 3.60 4.10 -
P/RPS 0.54 0.67 0.78 0.76 0.72 0.75 0.91 -29.45%
P/EPS 10.86 10.59 10.22 9.06 8.84 10.21 11.04 -1.09%
EY 9.21 9.44 9.79 11.04 11.32 9.79 9.06 1.10%
DY 7.84 5.95 6.45 9.23 10.06 10.00 9.27 -10.59%
P/NAPS 0.86 1.12 1.37 1.30 1.27 1.25 1.47 -30.11%

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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