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

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -17.57%
YoY- -41.24%
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Annualized Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 11,145,128 10,298,202 11,095,066 11,568,820 11,889,516 11,801,510 11,229,324 -0.12%
PBT 1,400,222 1,010,646 1,169,374 605,100 1,009,898 1,178,058 856,310 8.53%
Tax -320,136 -178,188 -392,506 -299,302 -328,046 -399,736 -260,594 3.48%
NP 1,080,086 832,458 776,868 305,798 681,852 778,322 595,716 10.41%
-
NP to SH 1,088,118 854,536 844,926 518,176 881,832 923,770 681,962 8.09%
-
Tax Rate 22.86% 17.63% 33.57% 49.46% 32.48% 33.93% 30.43% -
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%
-
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%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 528,318 512,145 - - 706,491 698,975 698,975 -4.55%
Div Payout % 48.55% 59.93% - - 80.12% 75.67% 102.49% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
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%
NOSH 3,773,700 3,765,777 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.06%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 9.69% 8.08% 7.00% 2.64% 5.73% 6.60% 5.31% -
ROE 14.71% 11.51% 11.86% 6.76% 11.49% 12.01% 8.86% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 295.34 273.47 295.24 307.85 316.38 314.04 298.82 -0.19%
EPS 28.84 22.70 22.48 13.78 23.46 24.58 18.32 7.84%
DPS 14.00 13.60 0.00 0.00 18.80 18.60 18.60 -4.62%
NAPS 1.9601 1.972 1.895 2.0405 2.0426 2.0474 2.0478 -0.72%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 290.41 268.34 289.11 301.45 309.81 307.51 292.61 -0.12%
EPS 28.35 22.27 22.02 13.50 22.98 24.07 17.77 8.08%
DPS 13.77 13.35 0.00 0.00 18.41 18.21 18.21 -4.54%
NAPS 1.9274 1.935 1.8556 1.9981 2.0001 2.0048 2.0052 -0.65%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
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%
P/EPS 21.05 18.29 17.79 22.55 28.34 27.54 36.04 -8.56%
EY 4.75 5.47 5.62 4.43 3.53 3.63 2.77 9.39%
DY 2.31 3.28 0.00 0.00 2.83 2.75 2.84 -3.38%
P/NAPS 3.10 2.10 2.11 1.52 3.26 3.31 3.19 -0.47%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
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%
P/EPS 21.02 18.11 18.15 25.89 27.36 27.83 35.71 -8.44%
EY 4.76 5.52 5.51 3.86 3.66 3.59 2.80 9.23%
DY 2.31 3.31 0.00 0.00 2.93 2.72 2.87 -3.54%
P/NAPS 3.09 2.08 2.15 1.75 3.14 3.34 3.16 -0.37%

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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