[TONGHER] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -42.82%
YoY- -68.81%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 611,380 647,594 646,725 671,376 730,613 768,935 798,435 -16.31%
PBT 48,927 48,129 39,502 35,205 47,975 65,611 80,720 -28.40%
Tax -16,410 -16,325 -15,455 -11,435 -8,895 -12,373 -14,754 7.35%
NP 32,517 31,804 24,047 23,770 39,080 53,238 65,966 -37.62%
-
NP to SH 28,151 26,987 19,765 20,748 36,283 49,002 60,948 -40.27%
-
Tax Rate 33.54% 33.92% 39.12% 32.48% 18.54% 18.86% 18.28% -
Total Cost 578,863 615,790 622,678 647,606 691,533 715,697 732,469 -14.53%
-
Net Worth 492,824 472,866 472,102 467,750 460,269 461,814 454,212 5.59%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 30,781 30,781 33,962 30,893 30,893 30,893 40,176 -16.28%
Div Payout % 109.34% 114.06% 171.83% 148.90% 85.15% 63.05% 65.92% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 492,824 472,866 472,102 467,750 460,269 461,814 454,212 5.59%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.32% 4.91% 3.72% 3.54% 5.35% 6.92% 8.26% -
ROE 5.71% 5.71% 4.19% 4.44% 7.88% 10.61% 13.42% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 398.22 421.81 419.18 434.91 473.03 497.84 516.81 -15.96%
EPS 18.34 17.58 12.81 13.44 23.49 31.73 39.45 -40.01%
DPS 20.00 20.00 22.00 20.00 20.00 20.00 26.00 -16.06%
NAPS 3.21 3.08 3.06 3.03 2.98 2.99 2.94 6.03%
Adjusted Per Share Value based on latest NOSH - 157,430
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 388.35 411.35 410.80 426.46 464.09 488.43 507.17 -16.31%
EPS 17.88 17.14 12.55 13.18 23.05 31.13 38.71 -40.27%
DPS 19.55 19.55 21.57 19.62 19.62 19.62 25.52 -16.29%
NAPS 3.1304 3.0037 2.9988 2.9712 2.9236 2.9335 2.8852 5.59%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.07 1.49 2.28 2.53 2.68 3.55 3.55 -
P/RPS 0.52 0.35 0.54 0.58 0.57 0.71 0.69 -17.20%
P/EPS 11.29 8.48 17.80 18.82 11.41 11.19 9.00 16.33%
EY 8.86 11.80 5.62 5.31 8.77 8.94 11.11 -14.01%
DY 9.66 13.42 9.65 7.91 7.46 5.63 7.32 20.33%
P/NAPS 0.64 0.48 0.75 0.83 0.90 1.19 1.21 -34.62%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 24/02/20 25/11/19 26/08/19 27/05/19 27/02/19 -
Price 1.98 2.00 2.12 2.49 2.55 3.36 4.03 -
P/RPS 0.50 0.47 0.51 0.57 0.54 0.67 0.78 -25.67%
P/EPS 10.80 11.38 16.55 18.53 10.86 10.59 10.22 3.75%
EY 9.26 8.79 6.04 5.40 9.21 9.44 9.79 -3.64%
DY 10.10 10.00 10.38 8.03 7.84 5.95 6.45 34.88%
P/NAPS 0.62 0.65 0.69 0.82 0.86 1.12 1.37 -41.08%

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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