[MYNEWS] QoQ TTM Result on 31-Oct-2018 [#4]

Announcement Date
14-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2018
Quarter
31-Oct-2018 [#4]
Profit Trend
QoQ- 2.98%
YoY- 10.25%
Quarter Report
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TTM Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 497,501 463,704 424,903 391,528 371,449 355,275 340,353 28.88%
PBT 36,235 36,084 34,577 32,224 31,779 31,457 30,422 12.39%
Tax -8,576 -7,028 -6,726 -6,205 -6,043 -6,811 -6,404 21.55%
NP 27,659 29,056 27,851 26,019 25,736 24,646 24,018 9.89%
-
NP to SH 29,706 29,523 28,401 26,504 25,736 24,646 24,018 15.26%
-
Tax Rate 23.67% 19.48% 19.45% 19.26% 19.02% 21.65% 21.05% -
Total Cost 469,842 434,648 397,052 365,509 345,713 330,629 316,335 30.27%
-
Net Worth 300,147 272,861 286,504 279,683 279,683 252,396 245,575 14.35%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div 6,821 6,821 6,821 6,821 6,821 6,821 6,201 6.57%
Div Payout % 22.96% 23.11% 24.02% 25.74% 26.51% 27.68% 25.82% -
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 300,147 272,861 286,504 279,683 279,683 252,396 245,575 14.35%
NOSH 682,154 682,154 682,154 682,154 682,154 682,154 682,154 0.00%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 5.56% 6.27% 6.55% 6.65% 6.93% 6.94% 7.06% -
ROE 9.90% 10.82% 9.91% 9.48% 9.20% 9.76% 9.78% -
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 72.93 67.98 62.29 57.40 54.45 52.08 49.89 28.89%
EPS 4.35 4.33 4.16 3.89 3.77 3.61 3.52 15.20%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.91 6.50%
NAPS 0.44 0.40 0.42 0.41 0.41 0.37 0.36 14.35%
Adjusted Per Share Value based on latest NOSH - 682,154
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 66.30 61.80 56.63 52.18 49.50 47.35 45.36 28.88%
EPS 3.96 3.93 3.79 3.53 3.43 3.28 3.20 15.30%
DPS 0.91 0.91 0.91 0.91 0.91 0.91 0.83 6.34%
NAPS 0.40 0.3636 0.3818 0.3727 0.3727 0.3364 0.3273 14.34%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 1.45 1.42 1.37 1.45 1.52 1.51 1.56 -
P/RPS 1.99 2.09 2.20 2.53 2.79 2.90 3.13 -26.12%
P/EPS 33.30 32.81 32.91 37.32 40.29 41.79 44.31 -17.38%
EY 3.00 3.05 3.04 2.68 2.48 2.39 2.26 20.84%
DY 0.69 0.70 0.73 0.69 0.66 0.66 0.58 12.31%
P/NAPS 3.30 3.55 3.26 3.54 3.71 4.08 4.33 -16.60%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 26/09/19 24/06/19 22/03/19 14/12/18 24/09/18 20/06/18 26/03/18 -
Price 1.35 1.37 1.34 1.45 1.41 1.62 1.60 -
P/RPS 1.85 2.02 2.15 2.53 2.59 3.11 3.21 -30.81%
P/EPS 31.00 31.66 32.19 37.32 37.37 44.84 45.44 -22.55%
EY 3.23 3.16 3.11 2.68 2.68 2.23 2.20 29.26%
DY 0.74 0.73 0.75 0.69 0.71 0.62 0.57 19.06%
P/NAPS 3.07 3.43 3.19 3.54 3.44 4.38 4.44 -21.85%

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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