[TM] YoY Cumulative 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- 48.04%
YoY- 4.99%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 7,838,977 8,400,086 8,730,435 8,885,172 8,823,869 8,537,210 8,077,796 -0.49%
PBT 919,671 886,153 -129,040 740,457 807,901 687,182 851,850 1.28%
Tax -182,939 -261,334 -147,555 -232,151 -299,497 -254,065 -217,017 -2.80%
NP 736,732 624,819 -276,595 508,306 508,404 433,117 634,833 2.50%
-
NP to SH 756,669 683,769 83,495 652,735 621,726 507,851 613,510 3.55%
-
Tax Rate 19.89% 29.49% - 31.35% 37.07% 36.97% 25.48% -
Total Cost 7,102,245 7,775,267 9,007,030 8,376,866 8,315,465 8,104,093 7,442,963 -0.77%
-
Net Worth 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 7,504,244 6,908,577 -0.09%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 256,326 - - 353,245 349,487 347,280 343,045 -4.73%
Div Payout % 33.88% - - 54.12% 56.21% 68.38% 55.92% -
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 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 7,504,244 6,908,577 -0.09%
NOSH 3,773,579 3,765,496 3,757,934 3,757,934 3,757,934 3,734,198 3,611,006 0.73%
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 9.40% 7.44% -3.17% 5.72% 5.76% 5.07% 7.86% -
ROE 11.02% 9.24% 1.11% 8.67% 8.27% 6.77% 8.88% -
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 207.96 223.29 232.32 236.44 234.81 228.62 223.70 -1.20%
EPS 20.09 18.19 2.22 17.37 16.54 13.60 16.99 2.83%
DPS 6.80 0.00 0.00 9.40 9.30 9.30 9.50 -5.41%
NAPS 1.822 1.9671 1.9959 2.0039 2.0016 2.0096 1.9132 -0.80%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 204.30 218.93 227.54 231.57 229.97 222.50 210.53 -0.49%
EPS 19.72 17.82 2.18 17.01 16.20 13.24 15.99 3.55%
DPS 6.68 0.00 0.00 9.21 9.11 9.05 8.94 -4.73%
NAPS 1.79 1.9287 1.9548 1.9626 1.9604 1.9558 1.8005 -0.09%
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 4.13 3.60 3.22 6.50 6.78 6.68 6.60 -
P/RPS 1.99 1.61 1.39 2.75 2.89 2.92 2.95 -6.34%
P/EPS 20.57 19.81 144.93 37.42 40.98 49.12 38.85 -10.04%
EY 4.86 5.05 0.69 2.67 2.44 2.04 2.57 11.19%
DY 1.65 0.00 0.00 1.45 1.37 1.39 1.44 2.29%
P/NAPS 2.27 1.83 1.61 3.24 3.39 3.32 3.45 -6.73%
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 25/11/20 26/11/19 26/11/18 22/11/17 05/12/16 26/11/15 26/11/14 -
Price 4.84 3.73 2.32 6.00 6.14 6.59 7.24 -
P/RPS 2.33 1.67 1.00 2.54 2.61 2.88 3.24 -5.34%
P/EPS 24.11 20.52 104.42 34.54 37.11 48.46 42.61 -9.04%
EY 4.15 4.87 0.96 2.89 2.69 2.06 2.35 9.93%
DY 1.40 0.00 0.00 1.57 1.51 1.41 1.31 1.11%
P/NAPS 2.66 1.90 1.16 2.99 3.07 3.28 3.78 -5.68%

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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