[D&O] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.91%
YoY- 9.07%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 483,565 509,439 504,305 494,424 492,522 490,750 490,776 -0.98%
PBT 37,142 44,310 47,071 45,150 46,859 50,506 52,122 -20.23%
Tax -6,420 -7,663 -8,012 -7,758 -7,938 -9,169 -9,920 -25.20%
NP 30,722 36,647 39,059 37,392 38,921 41,337 42,202 -19.09%
-
NP to SH 27,467 32,747 34,873 33,347 34,705 36,869 35,961 -16.45%
-
Tax Rate 17.29% 17.29% 17.02% 17.18% 16.94% 18.15% 19.03% -
Total Cost 452,843 472,792 465,246 457,032 453,601 449,413 448,574 0.63%
-
Net Worth 360,624 356,737 354,362 348,179 334,618 332,022 344,603 3.07%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,551 5,551 5,551 5,551 5,200 5,200 5,200 4.45%
Div Payout % 20.21% 16.95% 15.92% 16.65% 14.99% 14.11% 14.46% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 360,624 356,737 354,362 348,179 334,618 332,022 344,603 3.07%
NOSH 1,128,564 1,125,749 1,119,001 1,111,570 1,108,779 1,106,774 1,102,433 1.57%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.35% 7.19% 7.75% 7.56% 7.90% 8.42% 8.60% -
ROE 7.62% 9.18% 9.84% 9.58% 10.37% 11.10% 10.44% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 42.90 45.53 45.23 44.53 44.45 44.40 44.65 -2.63%
EPS 2.44 2.93 3.13 3.00 3.13 3.34 3.27 -17.74%
DPS 0.50 0.50 0.50 0.50 0.47 0.47 0.47 4.21%
NAPS 0.3199 0.3188 0.3178 0.3136 0.302 0.3004 0.3135 1.35%
Adjusted Per Share Value based on latest NOSH - 1,111,570
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 39.05 41.14 40.73 39.93 39.77 39.63 39.63 -0.97%
EPS 2.22 2.64 2.82 2.69 2.80 2.98 2.90 -16.33%
DPS 0.45 0.45 0.45 0.45 0.42 0.42 0.42 4.71%
NAPS 0.2912 0.2881 0.2862 0.2812 0.2702 0.2681 0.2783 3.06%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.725 0.53 0.85 0.58 0.52 0.685 0.715 -
P/RPS 1.69 1.16 1.88 1.30 1.17 1.54 1.60 3.71%
P/EPS 29.76 18.11 27.18 19.31 16.60 20.54 21.86 22.85%
EY 3.36 5.52 3.68 5.18 6.02 4.87 4.58 -18.67%
DY 0.69 0.94 0.59 0.86 0.90 0.69 0.66 3.01%
P/NAPS 2.27 1.66 2.67 1.85 1.72 2.28 2.28 -0.29%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 16/06/20 26/02/20 27/11/19 21/08/19 23/05/19 20/02/19 -
Price 0.845 0.755 0.80 0.69 0.55 0.61 0.785 -
P/RPS 1.97 1.66 1.77 1.55 1.24 1.37 1.76 7.81%
P/EPS 34.68 25.80 25.58 22.97 17.56 18.29 23.99 27.87%
EY 2.88 3.88 3.91 4.35 5.69 5.47 4.17 -21.88%
DY 0.59 0.66 0.62 0.72 0.85 0.77 0.60 -1.11%
P/NAPS 2.64 2.37 2.52 2.20 1.82 2.03 2.50 3.70%

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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