[D&O] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
21-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -5.87%
YoY- 28.86%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 509,439 504,305 494,424 492,522 490,750 490,776 482,719 3.65%
PBT 44,310 47,071 45,150 46,859 50,506 52,122 50,096 -7.84%
Tax -7,663 -8,012 -7,758 -7,938 -9,169 -9,920 -10,172 -17.19%
NP 36,647 39,059 37,392 38,921 41,337 42,202 39,924 -5.54%
-
NP to SH 32,747 34,873 33,347 34,705 36,869 35,961 30,574 4.67%
-
Tax Rate 17.29% 17.02% 17.18% 16.94% 18.15% 19.03% 20.31% -
Total Cost 472,792 465,246 457,032 453,601 449,413 448,574 442,795 4.46%
-
Net Worth 356,737 354,362 348,179 334,618 332,022 344,603 309,647 9.88%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 5,551 5,551 5,551 5,200 5,200 5,200 10,212 -33.37%
Div Payout % 16.95% 15.92% 16.65% 14.99% 14.11% 14.46% 33.40% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 356,737 354,362 348,179 334,618 332,022 344,603 309,647 9.88%
NOSH 1,125,749 1,119,001 1,111,570 1,108,779 1,106,774 1,102,433 1,040,799 5.36%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.19% 7.75% 7.56% 7.90% 8.42% 8.60% 8.27% -
ROE 9.18% 9.84% 9.58% 10.37% 11.10% 10.44% 9.87% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 45.53 45.23 44.53 44.45 44.40 44.65 46.41 -1.26%
EPS 2.93 3.13 3.00 3.13 3.34 3.27 2.94 -0.22%
DPS 0.50 0.50 0.50 0.47 0.47 0.47 0.98 -36.12%
NAPS 0.3188 0.3178 0.3136 0.302 0.3004 0.3135 0.2977 4.66%
Adjusted Per Share Value based on latest NOSH - 1,108,779
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 41.14 40.73 39.93 39.77 39.63 39.63 38.98 3.65%
EPS 2.64 2.82 2.69 2.80 2.98 2.90 2.47 4.53%
DPS 0.45 0.45 0.45 0.42 0.42 0.42 0.82 -32.94%
NAPS 0.2881 0.2862 0.2812 0.2702 0.2681 0.2783 0.2501 9.87%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.53 0.85 0.58 0.52 0.685 0.715 0.905 -
P/RPS 1.16 1.88 1.30 1.17 1.54 1.60 1.95 -29.24%
P/EPS 18.11 27.18 19.31 16.60 20.54 21.86 30.79 -29.77%
EY 5.52 3.68 5.18 6.02 4.87 4.58 3.25 42.30%
DY 0.94 0.59 0.86 0.90 0.69 0.66 1.08 -8.83%
P/NAPS 1.66 2.67 1.85 1.72 2.28 2.28 3.04 -33.16%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 16/06/20 26/02/20 27/11/19 21/08/19 23/05/19 20/02/19 28/11/18 -
Price 0.755 0.80 0.69 0.55 0.61 0.785 0.845 -
P/RPS 1.66 1.77 1.55 1.24 1.37 1.76 1.82 -5.94%
P/EPS 25.80 25.58 22.97 17.56 18.29 23.99 28.75 -6.95%
EY 3.88 3.91 4.35 5.69 5.47 4.17 3.48 7.51%
DY 0.66 0.62 0.72 0.85 0.77 0.60 1.16 -31.31%
P/NAPS 2.37 2.52 2.20 1.82 2.03 2.50 2.84 -11.35%

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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