[TM] YoY Annualized Quarter Result on 30-Jun-2018 [#2]

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Annualized Quarter Result
Revenue	11,145,128	10,298,202	11,095,066	11,568,820	11,889,516	11,801,510	11,229,324	-0.12%
YoY %	8.22%	-7.18%	-4.10%	-2.70%	0.75%	5.10%	-	-
Horiz. %	99.25%	91.71%	98.80%	103.02%	105.88%	105.10%	100.00%	-
PBT	1,400,222	1,010,646	1,169,374	605,100	1,009,898	1,178,058	856,310	8.53%
YoY %	38.55%	-13.57%	93.25%	-40.08%	-14.27%	37.57%	-	-
Horiz. %	163.52%	118.02%	136.56%	70.66%	117.94%	137.57%	100.00%	-
Tax	-320,136	-178,188	-392,506	-299,302	-328,046	-399,736	-260,594	3.48%
YoY %	-79.66%	54.60%	-31.14%	8.76%	17.93%	-53.39%	-	-
Horiz. %	122.85%	68.38%	150.62%	114.85%	125.88%	153.39%	100.00%	-
NP	1,080,086	832,458	776,868	305,798	681,852	778,322	595,716	10.41%
YoY %	29.75%	7.16%	154.05%	-55.15%	-12.39%	30.65%	-	-
Horiz. %	181.31%	139.74%	130.41%	51.33%	114.46%	130.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,088,118	854,536	844,926	518,176	881,832	923,770	681,962	8.09%
YoY %	27.33%	1.14%	63.06%	-41.24%	-4.54%	35.46%	-	-
Horiz. %	159.56%	125.31%	123.90%	75.98%	129.31%	135.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.86%	17.63%	33.57%	49.46%	32.48%	33.93%	30.43%	-
YoY %	29.67%	-47.48%	-32.13%	52.28%	-4.27%	11.50%	-	-
Horiz. %	75.12%	57.94%	110.32%	162.54%	106.74%	111.50%	100.00%	-
Total Cost	10,065,042	9,465,744	10,318,198	11,263,022	11,207,664	11,023,188	10,633,608	-0.91%
YoY %	6.33%	-8.26%	-8.39%	0.49%	1.67%	3.66%	-	-
Horiz. %	94.65%	89.02%	97.03%	105.92%	105.40%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	7,693,995	7,695,499	-0.65%
YoY %	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-0.02%	-	-
Horiz. %	96.12%	96.50%	92.54%	99.64%	99.75%	99.98%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	528,318	512,145	-	-	706,491	698,975	698,975	-4.55%
YoY %	3.16%	0.00%	-	-	1.08%	0.00%	-	-
Horiz. %	75.58%	73.27%	-	-	101.08%	100.00%	100.00%	-
Div Payout %	48.55%	59.93%	-	-	80.12%	75.67%	102.49%	-
YoY %	-18.99%	0.00%	-	-	5.88%	-26.17%	-	-
Horiz. %	47.37%	58.47%	-	-	78.17%	73.83%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	7,693,995	7,695,499	-0.65%
YoY %	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-0.02%	-	-
Horiz. %	96.12%	96.50%	92.54%	99.64%	99.75%	99.98%	100.00%	-
NOSH	3,773,700	3,765,777	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	0.06%
YoY %	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.42%	100.21%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	9.69%	8.08%	7.00%	2.64%	5.73%	6.60%	5.31%	-
YoY %	19.93%	15.43%	165.15%	-53.93%	-13.18%	24.29%	-	-
Horiz. %	182.49%	152.17%	131.83%	49.72%	107.91%	124.29%	100.00%	-
ROE	14.71%	11.51%	11.86%	6.76%	11.49%	12.01%	8.86%	-
YoY %	27.80%	-2.95%	75.44%	-41.17%	-4.33%	35.55%	-	-
Horiz. %	166.03%	129.91%	133.86%	76.30%	129.68%	135.55%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	295.34	273.47	295.24	307.85	316.38	314.04	298.82	-0.19%
YoY %	8.00%	-7.37%	-4.10%	-2.70%	0.75%	5.09%	-	-
Horiz. %	98.84%	91.52%	98.80%	103.02%	105.88%	105.09%	100.00%	-
EPS	28.84	22.70	22.48	13.78	23.46	24.58	18.32	7.84%
YoY %	27.05%	0.98%	63.13%	-41.26%	-4.56%	34.17%	-	-
Horiz. %	157.42%	123.91%	122.71%	75.22%	128.06%	134.17%	100.00%	-
DPS	14.00	13.60	0.00	0.00	18.80	18.60	18.60	-4.62%
YoY %	2.94%	0.00%	0.00%	0.00%	1.08%	0.00%	-	-
Horiz. %	75.27%	73.12%	0.00%	0.00%	101.08%	100.00%	100.00%	-
NAPS	1.9601	1.972	1.895	2.0405	2.0426	2.0474	2.0478	-0.72%
YoY %	-0.60%	4.06%	-7.13%	-0.10%	-0.23%	-0.02%	-	-
Horiz. %	95.72%	96.30%	92.54%	99.64%	99.75%	99.98%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	290.41	268.34	289.11	301.45	309.81	307.51	292.61	-0.12%
YoY %	8.22%	-7.18%	-4.09%	-2.70%	0.75%	5.09%	-	-
Horiz. %	99.25%	91.71%	98.80%	103.02%	105.88%	105.09%	100.00%	-
EPS	28.35	22.27	22.02	13.50	22.98	24.07	17.77	8.08%
YoY %	27.30%	1.14%	63.11%	-41.25%	-4.53%	35.45%	-	-
Horiz. %	159.54%	125.32%	123.92%	75.97%	129.32%	135.45%	100.00%	-
DPS	13.77	13.35	0.00	0.00	18.41	18.21	18.21	-4.54%
YoY %	3.15%	0.00%	0.00%	0.00%	1.10%	0.00%	-	-
Horiz. %	75.62%	73.31%	0.00%	0.00%	101.10%	100.00%	100.00%	-
NAPS	1.9274	1.935	1.8556	1.9981	2.0001	2.0048	2.0052	-0.65%
YoY %	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-0.02%	-	-
Horiz. %	96.12%	96.50%	92.54%	99.65%	99.75%	99.98%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	6.07	4.15	4.00	3.11	6.65	6.77	6.54	-
P/RPS	2.06	1.52	1.35	1.01	2.10	2.16	2.19	-1.01%
YoY %	35.53%	12.59%	33.66%	-51.90%	-2.78%	-1.37%	-	-
Horiz. %	94.06%	69.41%	61.64%	46.12%	95.89%	98.63%	100.00%	-
P/EPS	21.05	18.29	17.79	22.55	28.34	27.54	36.04	-8.56%
YoY %	15.09%	2.81%	-21.11%	-20.43%	2.90%	-23.58%	-	-
Horiz. %	58.41%	50.75%	49.36%	62.57%	78.63%	76.42%	100.00%	-
EY	4.75	5.47	5.62	4.43	3.53	3.63	2.77	9.39%
YoY %	-13.16%	-2.67%	26.86%	25.50%	-2.75%	31.05%	-	-
Horiz. %	171.48%	197.47%	202.89%	159.93%	127.44%	131.05%	100.00%	-
DY	2.31	3.28	0.00	0.00	2.83	2.75	2.84	-3.38%
YoY %	-29.57%	0.00%	0.00%	0.00%	2.91%	-3.17%	-	-
Horiz. %	81.34%	115.49%	0.00%	0.00%	99.65%	96.83%	100.00%	-
P/NAPS	3.10	2.10	2.11	1.52	3.26	3.31	3.19	-0.47%
YoY %	47.62%	-0.47%	38.82%	-53.37%	-1.51%	3.76%	-	-
Horiz. %	97.18%	65.83%	66.14%	47.65%	102.19%	103.76%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/08/21	27/08/20	28/08/19	29/08/18	29/08/17	30/08/16	25/08/15	-
Price	6.06	4.11	4.08	3.57	6.42	6.84	6.48	-
P/RPS	2.05	1.50	1.38	1.16	2.03	2.18	2.17	-0.94%
YoY %	36.67%	8.70%	18.97%	-42.86%	-6.88%	0.46%	-	-
Horiz. %	94.47%	69.12%	63.59%	53.46%	93.55%	100.46%	100.00%	-
P/EPS	21.02	18.11	18.15	25.89	27.36	27.83	35.71	-8.44%
YoY %	16.07%	-0.22%	-29.90%	-5.37%	-1.69%	-22.07%	-	-
Horiz. %	58.86%	50.71%	50.83%	72.50%	76.62%	77.93%	100.00%	-
EY	4.76	5.52	5.51	3.86	3.66	3.59	2.80	9.23%
YoY %	-13.77%	0.18%	42.75%	5.46%	1.95%	28.21%	-	-
Horiz. %	170.00%	197.14%	196.79%	137.86%	130.71%	128.21%	100.00%	-
DY	2.31	3.31	0.00	0.00	2.93	2.72	2.87	-3.54%
YoY %	-30.21%	0.00%	0.00%	0.00%	7.72%	-5.23%	-	-
Horiz. %	80.49%	115.33%	0.00%	0.00%	102.09%	94.77%	100.00%	-
P/NAPS	3.09	2.08	2.15	1.75	3.14	3.34	3.16	-0.37%
YoY %	48.56%	-3.26%	22.86%	-44.27%	-5.99%	5.70%	-	-
Horiz. %	97.78%	65.82%	68.04%	55.38%	99.37%	105.70%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos