[TAMBUN] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[TAMBUN] TAMBUN INDAH LAND BERHAD

Announcement Date

22-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -4.42%

YoY- -33.61%

Quarter Report

TAMBUN's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	151,399	166,527	174,574	179,331	196,998	219,726	241,705	-26.77%
YoY %	-9.08%	-4.61%	-2.65%	-8.97%	-10.34%	-9.09%	-	-
Horiz. %	62.64%	68.90%	72.23%	74.19%	81.50%	90.91%	100.00%	-
PBT	59,598	67,423	74,457	78,024	80,671	91,218	95,781	-27.09%
YoY %	-11.61%	-9.45%	-4.57%	-3.28%	-11.56%	-4.76%	-	-
Horiz. %	62.22%	70.39%	77.74%	81.46%	84.22%	95.24%	100.00%	-
Tax	-14,413	-16,728	-20,271	-22,628	-22,716	-25,463	-24,819	-30.37%
YoY %	13.84%	17.48%	10.42%	0.39%	10.79%	-2.59%	-	-
Horiz. %	58.07%	67.40%	81.68%	91.17%	91.53%	102.59%	100.00%	-
NP	45,185	50,695	54,186	55,396	57,955	65,755	70,962	-25.96%
YoY %	-10.87%	-6.44%	-2.18%	-4.42%	-11.86%	-7.34%	-	-
Horiz. %	63.67%	71.44%	76.36%	78.06%	81.67%	92.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,520	50,677	54,150	55,359	57,920	65,734	70,749	-25.45%
YoY %	-10.18%	-6.41%	-2.18%	-4.42%	-11.89%	-7.09%	-	-
Horiz. %	64.34%	71.63%	76.54%	78.25%	81.87%	92.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.18%	24.81%	27.23%	29.00%	28.16%	27.91%	25.91%	-
YoY %	-2.54%	-8.89%	-6.10%	2.98%	0.90%	7.72%	-	-
Horiz. %	93.32%	95.75%	105.09%	111.93%	108.68%	107.72%	100.00%	-
Total Cost	106,214	115,832	120,388	123,935	139,043	153,971	170,743	-27.10%
YoY %	-8.30%	-3.78%	-2.86%	-10.87%	-9.70%	-9.82%	-	-
Horiz. %	62.21%	67.84%	70.51%	72.59%	81.43%	90.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	628,506	615,491	619,731	606,624	602,339	589,291	593,624	3.87%
YoY %	2.11%	-0.68%	2.16%	0.71%	2.21%	-0.73%	-	-
Horiz. %	105.88%	103.68%	104.40%	102.19%	101.47%	99.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	4,334	8,666	8,666	8,666	8,666	12,998	12,998	-51.88%
YoY %	-49.99%	0.00%	0.00%	0.00%	-33.33%	0.00%	-	-
Horiz. %	33.34%	66.67%	66.67%	66.67%	66.67%	100.00%	100.00%	-
Div Payout %	9.52%	17.10%	16.01%	15.66%	14.96%	19.77%	18.37%	-
YoY %	-44.33%	6.81%	2.23%	4.68%	-24.33%	7.62%	-	-
Horiz. %	51.82%	93.09%	87.15%	85.25%	81.44%	107.62%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	628,506	615,491	619,731	606,624	602,339	589,291	593,624	3.87%
YoY %	2.11%	-0.68%	2.16%	0.71%	2.21%	-0.73%	-	-
Horiz. %	105.88%	103.68%	104.40%	102.19%	101.47%	99.27%	100.00%	-
NOSH	433,455	433,452	433,408	433,378	433,378	433,302	433,302	0.02%
YoY %	0.00%	0.01%	0.01%	0.00%	0.02%	0.00%	-	-
Horiz. %	100.04%	100.03%	100.02%	100.02%	100.02%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	29.84%	30.44%	31.04%	30.89%	29.42%	29.93%	29.36%	-
YoY %	-1.97%	-1.93%	0.49%	5.00%	-1.70%	1.94%	-	-
Horiz. %	101.63%	103.68%	105.72%	105.21%	100.20%	101.94%	100.00%	-
ROE	7.24%	8.23%	8.74%	9.13%	9.62%	11.15%	11.92%	-
YoY %	-12.03%	-5.84%	-4.27%	-5.09%	-13.72%	-6.46%	-	-
Horiz. %	60.74%	69.04%	73.32%	76.59%	80.70%	93.54%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	34.93	38.42	40.28	41.39	45.46	50.71	55.78	-26.78%
YoY %	-9.08%	-4.62%	-2.68%	-8.95%	-10.35%	-9.09%	-	-
Horiz. %	62.62%	68.88%	72.21%	74.20%	81.50%	90.91%	100.00%	-
EPS	10.50	11.69	12.49	12.78	13.37	15.17	16.33	-25.48%
YoY %	-10.18%	-6.41%	-2.27%	-4.41%	-11.87%	-7.10%	-	-
Horiz. %	64.30%	71.59%	76.48%	78.26%	81.87%	92.90%	100.00%	-
DPS	1.00	2.00	2.00	2.00	2.00	3.00	3.00	-51.89%
YoY %	-50.00%	0.00%	0.00%	0.00%	-33.33%	0.00%	-	-
Horiz. %	33.33%	66.67%	66.67%	66.67%	66.67%	100.00%	100.00%	-
NAPS	1.45	1.42	1.43	1.40	1.39	1.36	1.37	3.85%
YoY %	2.11%	-0.70%	2.14%	0.72%	2.21%	-0.73%	-	-
Horiz. %	105.84%	103.65%	104.38%	102.19%	101.46%	99.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 433,378
RPS	34.46	37.91	39.74	40.82	44.84	50.02	55.02	-26.77%
YoY %	-9.10%	-4.60%	-2.65%	-8.97%	-10.36%	-9.09%	-	-
Horiz. %	62.63%	68.90%	72.23%	74.19%	81.50%	90.91%	100.00%	-
EPS	10.36	11.54	12.33	12.60	13.18	14.96	16.10	-25.44%
YoY %	-10.23%	-6.41%	-2.14%	-4.40%	-11.90%	-7.08%	-	-
Horiz. %	64.35%	71.68%	76.58%	78.26%	81.86%	92.92%	100.00%	-
DPS	0.99	1.97	1.97	1.97	1.97	2.96	2.96	-51.78%
YoY %	-49.75%	0.00%	0.00%	0.00%	-33.45%	0.00%	-	-
Horiz. %	33.45%	66.55%	66.55%	66.55%	66.55%	100.00%	100.00%	-
NAPS	1.4307	1.401	1.4107	1.3809	1.3711	1.3414	1.3513	3.87%
YoY %	2.12%	-0.69%	2.16%	0.71%	2.21%	-0.73%	-	-
Horiz. %	105.88%	103.68%	104.40%	102.19%	101.47%	99.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.75	0.77	0.775	0.755	0.905	0.815	0.80	-
P/RPS	2.15	2.00	1.92	1.82	1.99	1.61	1.43	31.20%
YoY %	7.50%	4.17%	5.49%	-8.54%	23.60%	12.59%	-	-
Horiz. %	150.35%	139.86%	134.27%	127.27%	139.16%	112.59%	100.00%	-
P/EPS	7.14	6.59	6.20	5.91	6.77	5.37	4.90	28.49%
YoY %	8.35%	6.29%	4.91%	-12.70%	26.07%	9.59%	-	-
Horiz. %	145.71%	134.49%	126.53%	120.61%	138.16%	109.59%	100.00%	-
EY	14.00	15.18	16.12	16.92	14.77	18.61	20.41	-22.20%
YoY %	-7.77%	-5.83%	-4.73%	14.56%	-20.63%	-8.82%	-	-
Horiz. %	68.59%	74.38%	78.98%	82.90%	72.37%	91.18%	100.00%	-
DY	1.33	2.60	2.58	2.65	2.21	3.68	3.75	-49.86%
YoY %	-48.85%	0.78%	-2.64%	19.91%	-39.95%	-1.87%	-	-
Horiz. %	35.47%	69.33%	68.80%	70.67%	58.93%	98.13%	100.00%	-
P/NAPS	0.52	0.54	0.54	0.54	0.65	0.60	0.58	-7.01%
YoY %	-3.70%	0.00%	0.00%	-16.92%	8.33%	3.45%	-	-
Horiz. %	89.66%	93.10%	93.10%	93.10%	112.07%	103.45%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	22/08/19	28/05/19	22/02/19	28/11/18	21/08/18	28/05/18	-
Price	0.75	0.765	0.75	0.785	0.79	0.99	0.825	-
P/RPS	2.15	1.99	1.86	1.90	1.74	1.95	1.48	28.23%
YoY %	8.04%	6.99%	-2.11%	9.20%	-10.77%	31.76%	-	-
Horiz. %	145.27%	134.46%	125.68%	128.38%	117.57%	131.76%	100.00%	-
P/EPS	7.14	6.54	6.00	6.14	5.91	6.53	5.05	25.94%
YoY %	9.17%	9.00%	-2.28%	3.89%	-9.49%	29.31%	-	-
Horiz. %	141.39%	129.50%	118.81%	121.58%	117.03%	129.31%	100.00%	-
EY	14.00	15.28	16.66	16.28	16.92	15.32	19.79	-20.58%
YoY %	-8.38%	-8.28%	2.33%	-3.78%	10.44%	-22.59%	-	-
Horiz. %	70.74%	77.21%	84.18%	82.26%	85.50%	77.41%	100.00%	-
DY	1.33	2.61	2.67	2.55	2.53	3.03	3.64	-48.85%
YoY %	-49.04%	-2.25%	4.71%	0.79%	-16.50%	-16.76%	-	-
Horiz. %	36.54%	71.70%	73.35%	70.05%	69.51%	83.24%	100.00%	-
P/NAPS	0.52	0.54	0.52	0.56	0.57	0.73	0.60	-9.09%
YoY %	-3.70%	3.85%	-7.14%	-1.75%	-21.92%	21.67%	-	-
Horiz. %	86.67%	90.00%	86.67%	93.33%	95.00%	121.67%	100.00%	-

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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