[D&O] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 2.52%
YoY- 63.75%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 504,305 494,424 492,522 490,750 490,776 482,719 469,551 4.86%
PBT 47,071 45,150 46,859 50,506 52,122 50,096 51,556 -5.87%
Tax -8,012 -7,758 -7,938 -9,169 -9,920 -10,172 -12,161 -24.22%
NP 39,059 37,392 38,921 41,337 42,202 39,924 39,395 -0.56%
-
NP to SH 34,873 33,347 34,705 36,869 35,961 30,574 26,932 18.74%
-
Tax Rate 17.02% 17.18% 16.94% 18.15% 19.03% 20.31% 23.59% -
Total Cost 465,246 457,032 453,601 449,413 448,574 442,795 430,156 5.35%
-
Net Worth 354,362 348,179 334,618 332,022 344,603 309,647 297,930 12.22%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 5,551 5,551 5,200 5,200 5,200 10,212 5,011 7.04%
Div Payout % 15.92% 16.65% 14.99% 14.11% 14.46% 33.40% 18.61% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 354,362 348,179 334,618 332,022 344,603 309,647 297,930 12.22%
NOSH 1,119,001 1,111,570 1,108,779 1,106,774 1,102,433 1,040,799 1,038,867 5.06%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.75% 7.56% 7.90% 8.42% 8.60% 8.27% 8.39% -
ROE 9.84% 9.58% 10.37% 11.10% 10.44% 9.87% 9.04% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 45.23 44.53 44.45 44.40 44.65 46.41 45.23 0.00%
EPS 3.13 3.00 3.13 3.34 3.27 2.94 2.59 13.41%
DPS 0.50 0.50 0.47 0.47 0.47 0.98 0.48 2.75%
NAPS 0.3178 0.3136 0.302 0.3004 0.3135 0.2977 0.287 7.01%
Adjusted Per Share Value based on latest NOSH - 1,106,774
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 40.73 39.93 39.77 39.63 39.63 38.98 37.92 4.86%
EPS 2.82 2.69 2.80 2.98 2.90 2.47 2.17 19.02%
DPS 0.45 0.45 0.42 0.42 0.42 0.82 0.40 8.14%
NAPS 0.2862 0.2812 0.2702 0.2681 0.2783 0.2501 0.2406 12.23%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.85 0.58 0.52 0.685 0.715 0.905 0.71 -
P/RPS 1.88 1.30 1.17 1.54 1.60 1.95 1.57 12.72%
P/EPS 27.18 19.31 16.60 20.54 21.86 30.79 27.37 -0.46%
EY 3.68 5.18 6.02 4.87 4.58 3.25 3.65 0.54%
DY 0.59 0.86 0.90 0.69 0.66 1.08 0.68 -9.00%
P/NAPS 2.67 1.85 1.72 2.28 2.28 3.04 2.47 5.31%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 21/08/19 23/05/19 20/02/19 28/11/18 21/08/18 -
Price 0.80 0.69 0.55 0.61 0.785 0.845 0.75 -
P/RPS 1.77 1.55 1.24 1.37 1.76 1.82 1.66 4.35%
P/EPS 25.58 22.97 17.56 18.29 23.99 28.75 28.91 -7.81%
EY 3.91 4.35 5.69 5.47 4.17 3.48 3.46 8.46%
DY 0.62 0.72 0.85 0.77 0.60 1.16 0.64 -2.08%
P/NAPS 2.52 2.20 1.82 2.03 2.50 2.84 2.61 -2.30%

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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