[TM] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Annualized Quarter Result
Revenue	11,640,580	11,846,896	11,765,158	11,382,946	10,770,394	10,198,509	9,578,900	3.30%
YoY %	-1.74%	0.69%	3.36%	5.69%	5.61%	6.47%	-	-
Horiz. %	121.52%	123.68%	122.82%	118.83%	112.44%	106.47%	100.00%	-
PBT	-172,053	987,276	1,077,201	916,242	1,135,800	981,818	964,484	-
YoY %	-117.43%	-8.35%	17.57%	-19.33%	15.68%	1.80%	-	-
Horiz. %	-17.84%	102.36%	111.69%	95.00%	117.76%	101.80%	100.00%	-
Tax	-196,740	-309,534	-399,329	-338,753	-289,356	-58,041	273,194	-
YoY %	36.44%	22.49%	-17.88%	-17.07%	-398.54%	-121.25%	-	-
Horiz. %	-72.01%	-113.30%	-146.17%	-124.00%	-105.92%	-21.25%	100.00%	-
NP	-368,793	677,741	677,872	577,489	846,444	923,777	1,237,678	-
YoY %	-154.42%	-0.02%	17.38%	-31.77%	-8.37%	-25.36%	-	-
Horiz. %	-29.80%	54.76%	54.77%	46.66%	68.39%	74.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	111,326	870,313	828,968	677,134	818,013	890,624	1,200,646	-32.71%
YoY %	-87.21%	4.99%	22.42%	-17.22%	-8.15%	-25.82%	-	-
Horiz. %	9.27%	72.49%	69.04%	56.40%	68.13%	74.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	31.35%	37.07%	36.97%	25.48%	5.91%	-28.33%	-
YoY %	-	-15.43%	0.27%	45.09%	331.13%	120.86%	-	-
Horiz. %	-	-110.66%	-130.85%	-130.50%	-89.94%	-20.86%	100.00%	-
Total Cost	12,009,373	11,169,154	11,087,286	10,805,457	9,923,950	9,274,732	8,341,221	6.25%
YoY %	7.52%	0.74%	2.61%	8.88%	7.00%	11.19%	-	-
Horiz. %	143.98%	133.90%	132.92%	129.54%	118.97%	111.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,500,462	7,530,525	7,521,882	7,504,245	6,908,577	6,759,464	6,546,025	2.29%
YoY %	-0.40%	0.11%	0.24%	8.62%	2.21%	3.26%	-	-
Horiz. %	114.58%	115.04%	114.91%	114.64%	105.54%	103.26%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	-	470,994	465,983	463,040	457,394	467,494	466,918	-
YoY %	-	1.08%	0.64%	1.23%	-2.16%	0.12%	-	-
Horiz. %	-	100.87%	99.80%	99.17%	97.96%	100.12%	100.00%	-
Div Payout %	-	54.12%	56.21%	68.38%	55.92%	52.49%	38.89%	-
YoY %	-	-3.72%	-17.80%	22.28%	6.53%	34.97%	-	-
Horiz. %	-	139.16%	144.54%	175.83%	143.79%	134.97%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	7,500,462	7,530,525	7,521,882	7,504,245	6,908,577	6,759,464	6,546,025	2.29%
YoY %	-0.40%	0.11%	0.24%	8.62%	2.21%	3.26%	-	-
Horiz. %	114.58%	115.04%	114.91%	114.64%	105.54%	103.26%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,734,198	3,611,006	3,577,761	3,573,352	0.84%
YoY %	0.00%	0.00%	0.64%	3.41%	0.93%	0.12%	-	-
Horiz. %	105.17%	105.17%	105.17%	104.50%	101.05%	100.12%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	-3.17%	5.72%	5.76%	5.07%	7.86%	9.06%	12.92%	-
YoY %	-155.42%	-0.69%	13.61%	-35.50%	-13.25%	-29.88%	-	-
Horiz. %	-24.54%	44.27%	44.58%	39.24%	60.84%	70.12%	100.00%	-
ROE	1.48%	11.56%	11.02%	9.02%	11.84%	13.18%	18.34%	-
YoY %	-87.20%	4.90%	22.17%	-23.82%	-10.17%	-28.14%	-	-
Horiz. %	8.07%	63.03%	60.09%	49.18%	64.56%	71.86%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	309.76	315.25	313.08	304.83	298.27	285.05	268.06	2.43%
YoY %	-1.74%	0.69%	2.71%	2.20%	4.64%	6.34%	-	-
Horiz. %	115.56%	117.60%	116.79%	113.72%	111.27%	106.34%	100.00%	-
EPS	2.96	23.16	22.05	18.13	22.65	24.89	33.60	-33.28%
YoY %	-87.22%	5.03%	21.62%	-19.96%	-9.00%	-25.92%	-	-
Horiz. %	8.81%	68.93%	65.62%	53.96%	67.41%	74.08%	100.00%	-
DPS	0.00	12.53	12.40	12.40	12.67	13.07	13.07	-
YoY %	0.00%	1.05%	0.00%	-2.13%	-3.06%	0.00%	-	-
Horiz. %	0.00%	95.87%	94.87%	94.87%	96.94%	100.00%	100.00%	-
NAPS	1.9959	2.0039	2.0016	2.0096	1.9132	1.8893	1.8319	1.43%
YoY %	-0.40%	0.11%	-0.40%	5.04%	1.27%	3.13%	-	-
Horiz. %	108.95%	109.39%	109.26%	109.70%	104.44%	103.13%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,758,333
RPS	303.32	308.70	306.57	296.61	280.65	265.75	249.60	3.30%
YoY %	-1.74%	0.69%	3.36%	5.69%	5.61%	6.47%	-	-
Horiz. %	121.52%	123.68%	122.82%	118.83%	112.44%	106.47%	100.00%	-
EPS	2.90	22.68	21.60	17.64	21.32	23.21	31.29	-32.71%
YoY %	-87.21%	5.00%	22.45%	-17.26%	-8.14%	-25.82%	-	-
Horiz. %	9.27%	72.48%	69.03%	56.38%	68.14%	74.18%	100.00%	-
DPS	0.00	12.27	12.14	12.07	11.92	12.18	12.17	-
YoY %	0.00%	1.07%	0.58%	1.26%	-2.13%	0.08%	-	-
Horiz. %	0.00%	100.82%	99.75%	99.18%	97.95%	100.08%	100.00%	-
NAPS	1.9544	1.9622	1.96	1.9554	1.8002	1.7613	1.7057	2.29%
YoY %	-0.40%	0.11%	0.24%	8.62%	2.21%	3.26%	-	-
Horiz. %	114.58%	115.04%	114.91%	114.64%	105.54%	103.26%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	3.22	6.50	6.78	6.68	6.60	5.24	6.19	-
P/RPS	1.04	2.06	2.17	2.19	2.21	1.84	2.31	-12.44%
YoY %	-49.51%	-5.07%	-0.91%	-0.90%	20.11%	-20.35%	-	-
Horiz. %	45.02%	89.18%	93.94%	94.81%	95.67%	79.65%	100.00%	-
P/EPS	108.69	28.07	30.74	36.84	29.13	21.05	18.42	34.40%
YoY %	287.21%	-8.69%	-16.56%	26.47%	38.38%	14.28%	-	-
Horiz. %	590.07%	152.39%	166.88%	200.00%	158.14%	114.28%	100.00%	-
EY	0.92	3.56	3.25	2.71	3.43	4.75	5.43	-25.60%
YoY %	-74.16%	9.54%	19.93%	-20.99%	-27.79%	-12.52%	-	-
Horiz. %	16.94%	65.56%	59.85%	49.91%	63.17%	87.48%	100.00%	-
DY	0.00	1.93	1.83	1.86	1.92	2.49	2.11	-
YoY %	0.00%	5.46%	-1.61%	-3.12%	-22.89%	18.01%	-	-
Horiz. %	0.00%	91.47%	86.73%	88.15%	91.00%	118.01%	100.00%	-
P/NAPS	1.61	3.24	3.39	3.32	3.45	2.77	3.38	-11.62%
YoY %	-50.31%	-4.42%	2.11%	-3.77%	24.55%	-18.05%	-	-
Horiz. %	47.63%	95.86%	100.30%	98.22%	102.07%	81.95%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	26/11/18	22/11/17	05/12/16	26/11/15	26/11/14	28/11/13	30/11/12	-
Price	2.32	6.00	6.14	6.59	7.24	5.14	5.47	-
P/RPS	0.75	1.90	1.96	2.16	2.43	1.80	2.04	-15.35%
YoY %	-60.53%	-3.06%	-9.26%	-11.11%	35.00%	-11.76%	-	-
Horiz. %	36.76%	93.14%	96.08%	105.88%	119.12%	88.24%	100.00%	-
P/EPS	78.31	25.91	27.83	36.34	31.96	20.65	16.28	29.90%
YoY %	202.24%	-6.90%	-23.42%	13.70%	54.77%	26.84%	-	-
Horiz. %	481.02%	159.15%	170.95%	223.22%	196.31%	126.84%	100.00%	-
EY	1.28	3.86	3.59	2.75	3.13	4.84	6.14	-22.98%
YoY %	-66.84%	7.52%	30.55%	-12.14%	-35.33%	-21.17%	-	-
Horiz. %	20.85%	62.87%	58.47%	44.79%	50.98%	78.83%	100.00%	-
DY	0.00	2.09	2.02	1.88	1.75	2.54	2.39	-
YoY %	0.00%	3.47%	7.45%	7.43%	-31.10%	6.28%	-	-
Horiz. %	0.00%	87.45%	84.52%	78.66%	73.22%	106.28%	100.00%	-
P/NAPS	1.16	2.99	3.07	3.28	3.78	2.72	2.99	-14.59%
YoY %	-61.20%	-2.61%	-6.40%	-13.23%	38.97%	-9.03%	-	-
Horiz. %	38.80%	100.00%	102.68%	109.70%	126.42%	90.97%	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