[TAMBUN] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -15.16%
YoY- -36.76%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 179,331 196,998 219,726 241,705 282,099 303,318 317,780 -31.63%
PBT 78,024 80,671 91,218 95,781 110,610 130,737 131,081 -29.17%
Tax -22,628 -22,716 -25,463 -24,819 -27,011 -27,443 -26,151 -9.17%
NP 55,396 57,955 65,755 70,962 83,599 103,294 104,930 -34.60%
-
NP to SH 55,359 57,920 65,734 70,749 83,388 102,764 104,103 -34.28%
-
Tax Rate 29.00% 28.16% 27.91% 25.91% 24.42% 20.99% 19.95% -
Total Cost 123,935 139,043 153,971 170,743 198,500 200,024 212,850 -30.20%
-
Net Worth 606,624 602,339 589,291 593,624 580,625 576,255 551,828 6.49%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 8,666 8,666 12,998 12,998 12,998 12,998 12,782 -22.76%
Div Payout % 15.66% 14.96% 19.77% 18.37% 15.59% 12.65% 12.28% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 606,624 602,339 589,291 593,624 580,625 576,255 551,828 6.49%
NOSH 433,378 433,378 433,302 433,302 433,302 433,302 431,115 0.34%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 30.89% 29.42% 29.93% 29.36% 29.63% 34.05% 33.02% -
ROE 9.13% 9.62% 11.15% 11.92% 14.36% 17.83% 18.87% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 41.39 45.46 50.71 55.78 65.10 70.01 73.71 -31.86%
EPS 12.78 13.37 15.17 16.33 19.24 23.72 24.15 -34.49%
DPS 2.00 2.00 3.00 3.00 3.00 3.00 3.00 -23.62%
NAPS 1.40 1.39 1.36 1.37 1.34 1.33 1.28 6.13%
Adjusted Per Share Value based on latest NOSH - 433,302
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 40.82 44.84 50.02 55.02 64.21 69.04 72.34 -31.64%
EPS 12.60 13.18 14.96 16.10 18.98 23.39 23.70 -34.29%
DPS 1.97 1.97 2.96 2.96 2.96 2.96 2.91 -22.84%
NAPS 1.3809 1.3711 1.3414 1.3513 1.3217 1.3117 1.2561 6.50%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.755 0.905 0.815 0.80 1.02 1.13 1.43 -
P/RPS 1.82 1.99 1.61 1.43 1.57 1.61 1.94 -4.15%
P/EPS 5.91 6.77 5.37 4.90 5.30 4.76 5.92 -0.11%
EY 16.92 14.77 18.61 20.41 18.87 20.99 16.89 0.11%
DY 2.65 2.21 3.68 3.75 2.94 2.65 2.10 16.72%
P/NAPS 0.54 0.65 0.60 0.58 0.76 0.85 1.12 -38.43%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 28/11/18 21/08/18 28/05/18 27/02/18 22/11/17 23/08/17 -
Price 0.785 0.79 0.99 0.825 0.885 1.01 1.22 -
P/RPS 1.90 1.74 1.95 1.48 1.36 1.44 1.66 9.39%
P/EPS 6.14 5.91 6.53 5.05 4.60 4.26 5.05 13.87%
EY 16.28 16.92 15.32 19.79 21.75 23.48 19.79 -12.17%
DY 2.55 2.53 3.03 3.64 3.39 2.97 2.46 2.41%
P/NAPS 0.56 0.57 0.73 0.60 0.66 0.76 0.95 -29.62%

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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