[D&O] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 17.62%
YoY- 60.76%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 494,424 492,522 490,750 490,776 482,719 469,551 458,057 5.22%
PBT 45,150 46,859 50,506 52,122 50,096 51,556 47,412 -3.20%
Tax -7,758 -7,938 -9,169 -9,920 -10,172 -12,161 -10,541 -18.46%
NP 37,392 38,921 41,337 42,202 39,924 39,395 36,871 0.93%
-
NP to SH 33,347 34,705 36,869 35,961 30,574 26,932 22,515 29.90%
-
Tax Rate 17.18% 16.94% 18.15% 19.03% 20.31% 23.59% 22.23% -
Total Cost 457,032 453,601 449,413 448,574 442,795 430,156 421,186 5.59%
-
Net Worth 348,179 334,618 332,022 344,603 309,647 297,930 296,521 11.28%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 5,551 5,200 5,200 5,200 10,212 5,011 5,011 7.05%
Div Payout % 16.65% 14.99% 14.11% 14.46% 33.40% 18.61% 22.26% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 348,179 334,618 332,022 344,603 309,647 297,930 296,521 11.28%
NOSH 1,111,570 1,108,779 1,106,774 1,102,433 1,040,799 1,038,867 1,008,316 6.70%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 7.56% 7.90% 8.42% 8.60% 8.27% 8.39% 8.05% -
ROE 9.58% 10.37% 11.10% 10.44% 9.87% 9.04% 7.59% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 44.53 44.45 44.40 44.65 46.41 45.23 45.48 -1.39%
EPS 3.00 3.13 3.34 3.27 2.94 2.59 2.24 21.48%
DPS 0.50 0.47 0.47 0.47 0.98 0.48 0.50 0.00%
NAPS 0.3136 0.302 0.3004 0.3135 0.2977 0.287 0.2944 4.29%
Adjusted Per Share Value based on latest NOSH - 1,102,433
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 39.93 39.77 39.63 39.63 38.98 37.92 36.99 5.22%
EPS 2.69 2.80 2.98 2.90 2.47 2.17 1.82 29.72%
DPS 0.45 0.42 0.42 0.42 0.82 0.40 0.40 8.16%
NAPS 0.2812 0.2702 0.2681 0.2783 0.2501 0.2406 0.2395 11.28%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.58 0.52 0.685 0.715 0.905 0.71 0.61 -
P/RPS 1.30 1.17 1.54 1.60 1.95 1.57 1.34 -1.99%
P/EPS 19.31 16.60 20.54 21.86 30.79 27.37 27.29 -20.57%
EY 5.18 6.02 4.87 4.58 3.25 3.65 3.66 26.03%
DY 0.86 0.90 0.69 0.66 1.08 0.68 0.82 3.22%
P/NAPS 1.85 1.72 2.28 2.28 3.04 2.47 2.07 -7.21%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 21/08/19 23/05/19 20/02/19 28/11/18 21/08/18 23/05/18 -
Price 0.69 0.55 0.61 0.785 0.845 0.75 0.655 -
P/RPS 1.55 1.24 1.37 1.76 1.82 1.66 1.44 5.02%
P/EPS 22.97 17.56 18.29 23.99 28.75 28.91 29.30 -14.96%
EY 4.35 5.69 5.47 4.17 3.48 3.46 3.41 17.60%
DY 0.72 0.85 0.77 0.60 1.16 0.64 0.76 -3.53%
P/NAPS 2.20 1.82 2.03 2.50 2.84 2.61 2.22 -0.60%

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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