[GAMUDA] QoQ TTM Result on 31-Oct-2019 [#1]

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
TTM Result
Revenue	3,662,964	4,235,817	4,722,595	4,757,009	4,565,062	4,280,504	4,481,490	-12.59%
YoY %	-13.52%	-10.31%	-0.72%	4.20%	6.65%	-4.48%	-	-
Horiz. %	81.74%	94.52%	105.38%	106.15%	101.86%	95.52%	100.00%	-
PBT	585,462	726,444	896,911	900,653	908,849	632,911	651,268	-6.86%
YoY %	-19.41%	-19.01%	-0.42%	-0.90%	43.60%	-2.82%	-	-
Horiz. %	89.90%	111.54%	137.72%	138.29%	139.55%	97.18%	100.00%	-
Tax	-161,272	-114,915	-142,974	-143,314	-150,654	-157,507	-152,957	3.59%
YoY %	-40.34%	19.63%	0.24%	4.87%	4.35%	-2.97%	-	-
Horiz. %	105.44%	75.13%	93.47%	93.70%	98.49%	102.97%	100.00%	-
NP	424,190	611,529	753,937	757,339	758,195	475,404	498,311	-10.18%
YoY %	-30.63%	-18.89%	-0.45%	-0.11%	59.48%	-4.60%	-	-
Horiz. %	85.13%	122.72%	151.30%	151.98%	152.15%	95.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	371,680	573,968	709,723	707,690	706,113	420,087	444,788	-11.29%
YoY %	-35.24%	-19.13%	0.29%	0.22%	68.09%	-5.55%	-	-
Horiz. %	83.56%	129.04%	159.56%	159.11%	158.75%	94.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.55%	15.82%	15.94%	15.91%	16.58%	24.89%	23.49%	-
YoY %	74.15%	-0.75%	0.19%	-4.04%	-33.39%	5.96%	-	-
Horiz. %	117.28%	67.35%	67.86%	67.73%	70.58%	105.96%	100.00%	-
Total Cost	3,238,774	3,624,288	3,968,658	3,999,670	3,806,867	3,805,100	3,983,179	-12.89%
YoY %	-10.64%	-8.68%	-0.78%	5.06%	0.05%	-4.47%	-	-
Horiz. %	81.31%	90.99%	99.64%	100.41%	95.57%	95.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,545,994	8,595,168	8,273,487	8,284,814	8,052,542	8,021,825	7,823,715	6.06%
YoY %	-0.57%	3.89%	-0.14%	2.88%	0.38%	2.53%	-	-
Horiz. %	109.23%	109.86%	105.75%	105.89%	102.92%	102.53%	100.00%	-

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
Dividend
Div	148,384	148,384	296,479	296,479	296,191	296,191	295,675	-36.87%
YoY %	0.00%	-49.95%	0.00%	0.10%	0.00%	0.17%	-	-
Horiz. %	50.18%	50.18%	100.27%	100.27%	100.17%	100.17%	100.00%	-
Div Payout %	39.92%	25.85%	41.77%	41.89%	41.95%	70.51%	66.48%	-
YoY %	54.43%	-38.11%	-0.29%	-0.14%	-40.50%	6.06%	-	-
Horiz. %	60.05%	38.88%	62.83%	63.01%	63.10%	106.06%	100.00%	-

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
Equity
Net Worth	8,545,994	8,595,168	8,273,487	8,284,814	8,052,542	8,021,825	7,823,715	6.06%
YoY %	-0.57%	3.89%	-0.14%	2.88%	0.38%	2.53%	-	-
Horiz. %	109.23%	109.86%	105.75%	105.89%	102.92%	102.53%	100.00%	-
NOSH	2,513,527	2,513,527	2,481,507	2,473,407	2,472,322	2,468,497	2,468,050	1.22%
YoY %	0.00%	1.29%	0.33%	0.04%	0.15%	0.02%	-	-
Horiz. %	101.84%	101.84%	100.55%	100.22%	100.17%	100.02%	100.00%	-

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
Ratio Analysis
NP Margin	11.58%	14.44%	15.96%	15.92%	16.61%	11.11%	11.12%	-
YoY %	-19.81%	-9.52%	0.25%	-4.15%	49.50%	-0.09%	-	-
Horiz. %	104.14%	129.86%	143.53%	143.17%	149.37%	99.91%	100.00%	-
ROE	4.35%	6.68%	8.58%	8.54%	8.77%	5.24%	5.69%	-
YoY %	-34.88%	-22.14%	0.47%	-2.62%	67.37%	-7.91%	-	-
Horiz. %	76.45%	117.40%	150.79%	150.09%	154.13%	92.09%	100.00%	-

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
Per Share
RPS	145.73	168.54	190.65	192.35	184.81	173.42	181.58	-13.64%
YoY %	-13.53%	-11.60%	-0.88%	4.08%	6.57%	-4.49%	-	-
Horiz. %	80.26%	92.82%	105.00%	105.93%	101.78%	95.51%	100.00%	-
EPS	14.79	22.84	28.65	28.62	28.59	17.02	18.02	-12.34%
YoY %	-35.25%	-20.28%	0.10%	0.10%	67.98%	-5.55%	-	-
Horiz. %	82.08%	126.75%	158.99%	158.82%	158.66%	94.45%	100.00%	-
DPS	6.00	6.00	12.00	12.00	12.00	12.00	12.00	-37.03%
YoY %	0.00%	-50.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	50.00%	50.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.40	3.42	3.34	3.35	3.26	3.25	3.17	4.78%
YoY %	-0.58%	2.40%	-0.30%	2.76%	0.31%	2.52%	-	-
Horiz. %	107.26%	107.89%	105.36%	105.68%	102.84%	102.52%	100.00%	-

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,473,407
RPS	129.82	150.12	167.37	168.59	161.79	151.70	158.82	-12.58%
YoY %	-13.52%	-10.31%	-0.72%	4.20%	6.65%	-4.48%	-	-
Horiz. %	81.74%	94.52%	105.38%	106.15%	101.87%	95.52%	100.00%	-
EPS	13.17	20.34	25.15	25.08	25.02	14.89	15.76	-11.29%
YoY %	-35.25%	-19.13%	0.28%	0.24%	68.03%	-5.52%	-	-
Horiz. %	83.57%	129.06%	159.58%	159.14%	158.76%	94.48%	100.00%	-
DPS	5.26	5.26	10.51	10.51	10.50	10.50	10.48	-36.87%
YoY %	0.00%	-49.95%	0.00%	0.10%	0.00%	0.19%	-	-
Horiz. %	50.19%	50.19%	100.29%	100.29%	100.19%	100.19%	100.00%	-
NAPS	3.0287	3.0461	2.9321	2.9361	2.8538	2.8429	2.7727	6.06%
YoY %	-0.57%	3.89%	-0.14%	2.88%	0.38%	2.53%	-	-
Horiz. %	109.23%	109.86%	105.75%	105.89%	102.92%	102.53%	100.00%	-

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	-
Price	3.56	3.22	3.86	3.74	3.71	3.50	2.76	-
P/RPS	2.44	1.91	2.02	1.94	2.01	2.02	1.52	37.13%
YoY %	27.75%	-5.45%	4.12%	-3.48%	-0.50%	32.89%	-	-
Horiz. %	160.53%	125.66%	132.89%	127.63%	132.24%	132.89%	100.00%	-
P/EPS	24.07	14.10	13.47	13.07	12.98	20.56	15.31	35.24%
YoY %	70.71%	4.68%	3.06%	0.69%	-36.87%	34.29%	-	-
Horiz. %	157.22%	92.10%	87.98%	85.37%	84.78%	134.29%	100.00%	-
EY	4.15	7.09	7.42	7.65	7.71	4.86	6.53	-26.10%
YoY %	-41.47%	-4.45%	-3.01%	-0.78%	58.64%	-25.57%	-	-
Horiz. %	63.55%	108.58%	113.63%	117.15%	118.07%	74.43%	100.00%	-
DY	1.69	1.86	3.11	3.21	3.23	3.43	4.35	-46.78%
YoY %	-9.14%	-40.19%	-3.12%	-0.62%	-5.83%	-21.15%	-	-
Horiz. %	38.85%	42.76%	71.49%	73.79%	74.25%	78.85%	100.00%	-
P/NAPS	1.05	0.94	1.16	1.12	1.14	1.08	0.87	13.36%
YoY %	11.70%	-18.97%	3.57%	-1.75%	5.56%	24.14%	-	-
Horiz. %	120.69%	108.05%	133.33%	128.74%	131.03%	124.14%	100.00%	-

	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	31/01/19	CAGR
Price Multiplier on Announcement Date
Date	25/09/20	24/06/20	25/03/20	13/12/19	27/09/19	27/06/19	27/03/19	-
Price	3.25	3.53	2.65	3.78	3.56	3.72	2.80	-
P/RPS	2.23	2.09	1.39	1.97	1.93	2.15	1.54	28.02%
YoY %	6.70%	50.36%	-29.44%	2.07%	-10.23%	39.61%	-	-
Horiz. %	144.81%	135.71%	90.26%	127.92%	125.32%	139.61%	100.00%	-
P/EPS	21.98	15.46	9.25	13.21	12.45	21.86	15.54	26.03%
YoY %	42.17%	67.14%	-29.98%	6.10%	-43.05%	40.67%	-	-
Horiz. %	141.44%	99.49%	59.52%	85.01%	80.12%	140.67%	100.00%	-
EY	4.55	6.47	10.81	7.57	8.03	4.58	6.44	-20.69%
YoY %	-29.68%	-40.15%	42.80%	-5.73%	75.33%	-28.88%	-	-
Horiz. %	70.65%	100.47%	167.86%	117.55%	124.69%	71.12%	100.00%	-
DY	1.85	1.70	4.53	3.17	3.37	3.23	4.29	-42.95%
YoY %	8.82%	-62.47%	42.90%	-5.93%	4.33%	-24.71%	-	-
Horiz. %	43.12%	39.63%	105.59%	73.89%	78.55%	75.29%	100.00%	-
P/NAPS	0.96	1.03	0.79	1.13	1.09	1.14	0.88	5.97%
YoY %	-6.80%	30.38%	-30.09%	3.67%	-4.39%	29.55%	-	-
Horiz. %	109.09%	117.05%	89.77%	128.41%	123.86%	129.55%	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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