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

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -10.18%
YoY- -21.41%
Quarter Report
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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 101,385 127,341 148,563 151,399 166,527 174,574 179,331 -31.65%
PBT 33,044 47,790 60,184 59,598 67,423 74,457 78,024 -43.63%
Tax -6,425 -9,851 -12,402 -14,413 -16,728 -20,271 -22,628 -56.83%
NP 26,619 37,939 47,782 45,185 50,695 54,186 55,396 -38.67%
-
NP to SH 28,382 39,263 48,641 45,520 50,677 54,150 55,359 -35.96%
-
Tax Rate 19.44% 20.61% 20.61% 24.18% 24.81% 27.23% 29.00% -
Total Cost 74,766 89,402 100,781 106,214 115,832 120,388 123,935 -28.62%
-
Net Worth 641,514 641,514 641,510 628,506 615,491 619,731 606,624 3.80%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,334 4,334 4,334 4,334 8,666 8,666 8,666 -37.02%
Div Payout % 15.27% 11.04% 8.91% 9.52% 17.10% 16.01% 15.66% -
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 641,514 641,514 641,510 628,506 615,491 619,731 606,624 3.80%
NOSH 433,455 433,455 433,455 433,455 433,452 433,408 433,378 0.01%
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 26.26% 29.79% 32.16% 29.84% 30.44% 31.04% 30.89% -
ROE 4.42% 6.12% 7.58% 7.24% 8.23% 8.74% 9.13% -
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 23.39 29.38 34.27 34.93 38.42 40.28 41.39 -31.67%
EPS 6.55 9.06 11.22 10.50 11.69 12.49 12.78 -35.98%
DPS 1.00 1.00 1.00 1.00 2.00 2.00 2.00 -37.03%
NAPS 1.48 1.48 1.48 1.45 1.42 1.43 1.40 3.77%
Adjusted Per Share Value based on latest NOSH - 433,455
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 23.08 28.99 33.82 34.46 37.91 39.74 40.82 -31.64%
EPS 6.46 8.94 11.07 10.36 11.54 12.33 12.60 -35.96%
DPS 0.99 0.99 0.99 0.99 1.97 1.97 1.97 -36.81%
NAPS 1.4603 1.4603 1.4603 1.4307 1.401 1.4107 1.3809 3.80%
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 0.51 0.47 0.72 0.75 0.77 0.775 0.755 -
P/RPS 2.18 1.60 2.10 2.15 2.00 1.92 1.82 12.79%
P/EPS 7.79 5.19 6.42 7.14 6.59 6.20 5.91 20.23%
EY 12.84 19.27 15.59 14.00 15.18 16.12 16.92 -16.81%
DY 1.96 2.13 1.39 1.33 2.60 2.58 2.65 -18.23%
P/NAPS 0.34 0.32 0.49 0.52 0.54 0.54 0.54 -26.55%
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 27/08/20 25/06/20 26/02/20 26/11/19 22/08/19 28/05/19 22/02/19 -
Price 0.53 0.53 0.665 0.75 0.765 0.75 0.785 -
P/RPS 2.27 1.80 1.94 2.15 1.99 1.86 1.90 12.60%
P/EPS 8.09 5.85 5.93 7.14 6.54 6.00 6.14 20.20%
EY 12.35 17.09 16.87 14.00 15.28 16.66 16.28 -16.83%
DY 1.89 1.89 1.50 1.33 2.61 2.67 2.55 -18.11%
P/NAPS 0.36 0.36 0.45 0.52 0.54 0.52 0.56 -25.53%

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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