[TAMBUN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.29%
YoY- -4.63%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 219,726 241,705 282,099 303,318 317,780 351,011 360,836 -28.22%
PBT 91,218 95,781 110,610 130,737 131,081 147,548 148,765 -27.88%
Tax -25,463 -24,819 -27,011 -27,443 -26,151 -34,873 -35,537 -19.97%
NP 65,755 70,962 83,599 103,294 104,930 112,675 113,228 -30.46%
-
NP to SH 65,734 70,749 83,388 102,764 104,103 111,875 112,203 -30.05%
-
Tax Rate 27.91% 25.91% 24.42% 20.99% 19.95% 23.64% 23.89% -
Total Cost 153,971 170,743 198,500 200,024 212,850 238,336 247,608 -27.21%
-
Net Worth 589,291 593,624 580,625 576,255 551,828 427,718 537,904 6.28%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 12,998 12,998 12,998 12,998 12,782 12,782 12,782 1.12%
Div Payout % 19.77% 18.37% 15.59% 12.65% 12.28% 11.43% 11.39% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 589,291 593,624 580,625 576,255 551,828 427,718 537,904 6.28%
NOSH 433,302 433,302 433,302 433,302 431,115 427,718 426,907 0.99%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 29.93% 29.36% 29.63% 34.05% 33.02% 32.10% 31.38% -
ROE 11.15% 11.92% 14.36% 17.83% 18.87% 26.16% 20.86% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 50.71 55.78 65.10 70.01 73.71 82.07 84.52 -28.93%
EPS 15.17 16.33 19.24 23.72 24.15 26.16 26.28 -30.74%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.36 1.37 1.34 1.33 1.28 1.00 1.26 5.23%
Adjusted Per Share Value based on latest NOSH - 433,302
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 50.02 55.02 64.21 69.04 72.34 79.90 82.14 -28.22%
EPS 14.96 16.10 18.98 23.39 23.70 25.47 25.54 -30.06%
DPS 2.96 2.96 2.96 2.96 2.91 2.91 2.91 1.14%
NAPS 1.3414 1.3513 1.3217 1.3117 1.2561 0.9736 1.2244 6.29%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.815 0.80 1.02 1.13 1.43 1.48 1.39 -
P/RPS 1.61 1.43 1.57 1.61 1.94 1.80 1.64 -1.22%
P/EPS 5.37 4.90 5.30 4.76 5.92 5.66 5.29 1.00%
EY 18.61 20.41 18.87 20.99 16.89 17.67 18.91 -1.06%
DY 3.68 3.75 2.94 2.65 2.10 2.03 2.16 42.78%
P/NAPS 0.60 0.58 0.76 0.85 1.12 1.48 1.10 -33.31%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 28/05/18 27/02/18 22/11/17 23/08/17 18/05/17 23/02/17 -
Price 0.99 0.825 0.885 1.01 1.22 1.54 1.41 -
P/RPS 1.95 1.48 1.36 1.44 1.66 1.88 1.67 10.91%
P/EPS 6.53 5.05 4.60 4.26 5.05 5.89 5.36 14.10%
EY 15.32 19.79 21.75 23.48 19.79 16.98 18.64 -12.28%
DY 3.03 3.64 3.39 2.97 2.46 1.95 2.13 26.56%
P/NAPS 0.73 0.60 0.66 0.76 0.95 1.54 1.12 -24.88%

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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