[TM] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -78.52%
YoY- -87.21%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 11,167,922 10,451,969 11,200,114 11,640,580 11,846,896 11,765,158 11,382,946 -0.31%
PBT 1,403,658 1,226,228 1,181,537 -172,053 987,276 1,077,201 916,242 7.36%
Tax -322,697 -243,918 -348,445 -196,740 -309,534 -399,329 -338,753 -0.80%
NP 1,080,961 982,309 833,092 -368,793 677,741 677,872 577,489 11.00%
-
NP to SH 1,087,026 1,008,892 911,692 111,326 870,313 828,968 677,134 8.20%
-
Tax Rate 22.99% 19.89% 29.49% - 31.35% 37.07% 36.97% -
Total Cost 10,086,961 9,469,660 10,367,022 12,009,373 11,169,154 11,087,286 10,805,457 -1.13%
-
Net Worth 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 7,504,245 -0.19%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 352,212 341,767 - - 470,994 465,983 463,040 -4.45%
Div Payout % 32.40% 33.88% - - 54.12% 56.21% 68.38% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 7,504,245 -0.19%
NOSH 3,773,700 3,773,579 3,765,496 3,757,934 3,757,934 3,757,934 3,734,198 0.17%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 9.68% 9.40% 7.44% -3.17% 5.72% 5.76% 5.07% -
ROE 14.66% 14.69% 12.32% 1.48% 11.56% 11.02% 9.02% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 295.94 277.28 297.72 309.76 315.25 313.08 304.83 -0.49%
EPS 28.80 26.79 24.25 2.96 23.16 22.05 18.13 8.01%
DPS 9.33 9.07 0.00 0.00 12.53 12.40 12.40 -4.62%
NAPS 1.9653 1.822 1.9671 1.9959 2.0039 2.0016 2.0096 -0.37%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 291.06 272.40 291.90 303.38 308.76 306.63 296.67 -0.31%
EPS 28.33 26.29 23.76 2.90 22.68 21.60 17.65 8.19%
DPS 9.18 8.91 0.00 0.00 12.28 12.14 12.07 -4.45%
NAPS 1.9329 1.79 1.9287 1.9548 1.9626 1.9604 1.9558 -0.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 5.70 4.13 3.60 3.22 6.50 6.78 6.68 -
P/RPS 1.93 1.49 1.21 1.04 2.06 2.17 2.19 -2.08%
P/EPS 19.79 15.43 14.86 108.69 28.07 30.74 36.84 -9.83%
EY 5.05 6.48 6.73 0.92 3.56 3.25 2.71 10.92%
DY 1.64 2.20 0.00 0.00 1.93 1.83 1.86 -2.07%
P/NAPS 2.90 2.27 1.83 1.61 3.24 3.39 3.32 -2.22%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 25/11/20 26/11/19 26/11/18 22/11/17 05/12/16 26/11/15 -
Price 5.43 4.84 3.73 2.32 6.00 6.14 6.59 -
P/RPS 1.83 1.75 1.25 0.75 1.90 1.96 2.16 -2.72%
P/EPS 18.85 18.08 15.39 78.31 25.91 27.83 36.34 -10.35%
EY 5.30 5.53 6.50 1.28 3.86 3.59 2.75 11.54%
DY 1.72 1.87 0.00 0.00 2.09 2.02 1.88 -1.47%
P/NAPS 2.76 2.66 1.90 1.16 2.99 3.07 3.28 -2.83%

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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