[BURSA] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
15-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 105.17%
YoY- 4.94%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 291,266 285,356 263,651 254,113 246,318 240,787 215,241 5.16%
PBT 167,555 160,183 140,030 136,333 128,728 132,824 111,294 7.05%
Tax -42,043 -40,366 -35,708 -36,131 -33,921 -36,044 -29,873 5.85%
NP 125,512 119,817 104,322 100,202 94,807 96,780 81,421 7.47%
-
NP to SH 121,995 116,169 99,411 96,544 91,999 93,024 78,346 7.65%
-
Tax Rate 25.09% 25.20% 25.50% 26.50% 26.35% 27.14% 26.84% -
Total Cost 165,754 165,539 159,329 153,911 151,511 144,007 133,820 3.62%
-
Net Worth 903,001 904,726 812,390 768,084 797,679 914,293 877,565 0.47%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 177,375 187,369 90,859 88,009 191,443 191,363 71,800 16.26%
Div Payout % 145.40% 161.29% 91.40% 91.16% 208.09% 205.71% 91.65% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 903,001 904,726 812,390 768,084 797,679 914,293 877,565 0.47%
NOSH 807,472 535,340 534,467 533,392 531,786 531,565 531,858 7.20%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 43.09% 41.99% 39.57% 39.43% 38.49% 40.19% 37.83% -
ROE 13.51% 12.84% 12.24% 12.57% 11.53% 10.17% 8.93% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 36.13 53.30 49.33 47.64 46.32 45.30 40.47 -1.87%
EPS 15.10 21.70 18.60 18.10 17.30 17.50 14.70 0.44%
DPS 22.00 35.00 17.00 16.50 36.00 36.00 13.50 8.47%
NAPS 1.12 1.69 1.52 1.44 1.50 1.72 1.65 -6.25%
Adjusted Per Share Value based on latest NOSH - 532,139
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 35.99 35.26 32.58 31.40 30.44 29.75 26.60 5.16%
EPS 15.07 14.35 12.28 11.93 11.37 11.49 9.68 7.65%
DPS 21.92 23.15 11.23 10.87 23.66 23.65 8.87 16.26%
NAPS 1.1158 1.1179 1.0038 0.9491 0.9856 1.1297 1.0844 0.47%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 7.35 10.60 8.56 8.14 7.76 7.56 6.18 -
P/RPS 20.35 19.89 17.35 17.09 16.75 16.69 15.27 4.90%
P/EPS 48.58 48.85 46.02 44.97 44.86 43.20 41.95 2.47%
EY 2.06 2.05 2.17 2.22 2.23 2.31 2.38 -2.37%
DY 2.99 3.30 1.99 2.03 4.64 4.76 2.18 5.40%
P/NAPS 6.56 6.27 5.63 5.65 5.17 4.40 3.75 9.76%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/07/18 26/07/17 25/07/16 15/07/15 17/07/14 18/07/13 18/07/12 -
Price 7.79 10.50 8.89 8.10 8.19 8.17 6.51 -
P/RPS 21.56 19.70 18.02 17.00 17.68 18.04 16.09 4.99%
P/EPS 51.48 48.39 47.80 44.75 47.34 46.69 44.19 2.57%
EY 1.94 2.07 2.09 2.23 2.11 2.14 2.26 -2.51%
DY 2.82 3.33 1.91 2.04 4.40 4.41 2.07 5.28%
P/NAPS 6.96 6.21 5.85 5.63 5.46 4.75 3.95 9.89%

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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