[APM] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -5.57%
YoY- -19.53%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,279,325 1,234,698 1,214,753 1,188,519 1,201,694 1,223,613 1,254,570 1.30%
PBT 74,880 81,599 81,731 71,384 75,895 82,261 88,062 -10.23%
Tax -20,621 -21,494 -23,747 -21,420 -25,287 -25,089 -26,232 -14.81%
NP 54,259 60,105 57,984 49,964 50,608 57,172 61,830 -8.33%
-
NP to SH 34,204 43,790 44,753 39,095 41,403 45,926 49,791 -22.12%
-
Tax Rate 27.54% 26.34% 29.06% 30.01% 33.32% 30.50% 29.79% -
Total Cost 1,225,066 1,174,593 1,156,769 1,138,555 1,151,086 1,166,441 1,192,740 1.79%
-
Net Worth 1,222,393 1,218,488 1,232,179 1,230,229 1,200,891 1,200,898 1,212,633 0.53%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 26,403 26,403 25,426 25,426 28,360 28,360 29,337 -6.77%
Div Payout % 77.20% 60.30% 56.81% 65.04% 68.50% 61.75% 58.92% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,222,393 1,218,488 1,232,179 1,230,229 1,200,891 1,200,898 1,212,633 0.53%
NOSH 201,600 201,600 201,600 201,600 201,600 201,600 201,600 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.24% 4.87% 4.77% 4.20% 4.21% 4.67% 4.93% -
ROE 2.80% 3.59% 3.63% 3.18% 3.45% 3.82% 4.11% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 654.11 631.29 621.09 607.67 614.41 625.61 641.44 1.31%
EPS 17.49 22.39 22.88 19.99 21.17 23.48 25.46 -22.12%
DPS 13.50 13.50 13.00 13.00 14.50 14.50 15.00 -6.77%
NAPS 6.25 6.23 6.30 6.29 6.14 6.14 6.20 0.53%
Adjusted Per Share Value based on latest NOSH - 201,600
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 634.59 612.45 602.56 589.54 596.08 606.95 622.31 1.31%
EPS 16.97 21.72 22.20 19.39 20.54 22.78 24.70 -22.12%
DPS 13.10 13.10 12.61 12.61 14.07 14.07 14.55 -6.75%
NAPS 6.0635 6.0441 6.112 6.1023 5.9568 5.9568 6.015 0.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.30 3.55 3.50 3.59 3.69 4.00 3.59 -
P/RPS 0.50 0.56 0.56 0.59 0.60 0.64 0.56 -7.27%
P/EPS 18.87 15.86 15.30 17.96 17.43 17.03 14.10 21.42%
EY 5.30 6.31 6.54 5.57 5.74 5.87 7.09 -17.61%
DY 4.09 3.80 3.71 3.62 3.93 3.63 4.18 -1.43%
P/NAPS 0.53 0.57 0.56 0.57 0.60 0.65 0.58 -5.82%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 16/11/18 29/08/18 16/05/18 28/02/18 20/11/17 21/08/17 05/05/17 -
Price 3.20 3.75 3.58 3.55 3.65 3.85 4.00 -
P/RPS 0.49 0.59 0.58 0.58 0.59 0.62 0.62 -14.50%
P/EPS 18.30 16.75 15.65 17.76 17.24 16.40 15.71 10.69%
EY 5.47 5.97 6.39 5.63 5.80 6.10 6.36 -9.55%
DY 4.22 3.60 3.63 3.66 3.97 3.77 3.75 8.18%
P/NAPS 0.51 0.60 0.57 0.56 0.59 0.63 0.65 -14.91%

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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