[TAMBUN] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.79%
YoY- -12.19%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 94,172 144,708 181,950 295,418 372,109 368,801 475,673 -23.63%
PBT 19,661 56,033 80,601 120,520 144,557 128,572 137,481 -27.66%
Tax -5,708 -12,933 -23,886 -29,613 -40,405 -33,136 -34,989 -26.06%
NP 13,953 43,100 56,714 90,906 104,152 95,436 102,492 -28.25%
-
NP to SH 15,449 43,552 56,670 90,628 103,213 94,360 101,684 -26.93%
-
Tax Rate 29.03% 23.08% 29.63% 24.57% 27.95% 25.77% 25.45% -
Total Cost 80,218 101,608 125,236 204,512 267,957 273,365 373,181 -22.58%
-
Net Worth 637,212 628,506 602,339 576,255 510,115 426,732 370,052 9.47%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 16,761 22,539 38,711 57,769 51,011 16,900 16,089 0.68%
Div Payout % 108.49% 51.75% 68.31% 63.74% 49.42% 17.91% 15.82% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 637,212 628,506 602,339 576,255 510,115 426,732 370,052 9.47%
NOSH 433,874 433,455 433,378 433,302 425,096 422,507 402,231 1.26%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 14.82% 29.78% 31.17% 30.77% 27.99% 25.88% 21.55% -
ROE 2.42% 6.93% 9.41% 15.73% 20.23% 22.11% 27.48% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 21.72 33.38 41.99 68.18 87.54 87.29 118.26 -24.58%
EPS 3.56 10.05 13.08 21.04 24.28 22.33 25.28 -27.84%
DPS 3.87 5.20 8.93 13.33 12.00 4.00 4.00 -0.54%
NAPS 1.47 1.45 1.39 1.33 1.20 1.01 0.92 8.11%
Adjusted Per Share Value based on latest NOSH - 433,302
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 21.44 32.94 41.42 67.25 84.70 83.95 108.28 -23.63%
EPS 3.52 9.91 12.90 20.63 23.49 21.48 23.15 -26.92%
DPS 3.82 5.13 8.81 13.15 11.61 3.85 3.66 0.71%
NAPS 1.4505 1.4307 1.3711 1.3117 1.1612 0.9714 0.8423 9.47%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.595 0.75 0.905 1.13 1.47 1.30 2.57 -
P/RPS 2.74 2.25 2.16 1.66 1.68 1.49 2.17 3.96%
P/EPS 16.69 7.46 6.92 5.40 6.05 5.82 10.17 8.59%
EY 5.99 13.40 14.45 18.51 16.52 17.18 9.84 -7.93%
DY 6.50 6.93 9.87 11.80 8.16 3.08 1.56 26.82%
P/NAPS 0.40 0.52 0.65 0.85 1.23 1.29 2.79 -27.63%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 26/11/19 28/11/18 22/11/17 17/11/16 19/11/15 18/11/14 -
Price 0.60 0.75 0.79 1.01 1.46 1.38 2.11 -
P/RPS 2.76 2.25 1.88 1.48 1.67 1.58 1.78 7.57%
P/EPS 16.83 7.46 6.04 4.83 6.01 6.18 8.35 12.37%
EY 5.94 13.40 16.55 20.71 16.63 16.18 11.98 -11.02%
DY 6.44 6.93 11.31 13.20 8.22 2.90 1.90 22.53%
P/NAPS 0.41 0.52 0.57 0.76 1.22 1.37 2.29 -24.90%

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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