[BURSA] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.68%
YoY- -4.77%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 128,916 141,203 123,736 135,559 128,480 113,927 104,233 3.60%
PBT 71,661 74,626 68,958 70,552 69,413 48,300 50,070 6.15%
Tax -18,023 -17,351 -16,568 -17,924 -14,853 -13,358 -12,673 6.04%
NP 53,638 57,275 52,390 52,628 54,560 34,942 37,397 6.19%
-
NP to SH 51,855 55,270 50,167 50,603 53,139 33,842 35,758 6.38%
-
Tax Rate 25.15% 23.25% 24.03% 25.41% 21.40% 27.66% 25.31% -
Total Cost 75,278 83,928 71,346 82,931 73,920 78,985 66,836 2.00%
-
Net Worth 872,072 849,251 868,761 798,994 743,945 803,747 879,376 -0.13%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 93,667 99,437 91,166 95,879 95,650 84,604 71,948 4.49%
Div Payout % 180.63% 179.91% 181.73% 189.47% 180.00% 250.00% 201.21% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 872,072 849,251 868,761 798,994 743,945 803,747 879,376 -0.13%
NOSH 807,474 537,500 536,272 532,663 531,390 528,781 532,955 7.16%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 41.61% 40.56% 42.34% 38.82% 42.47% 30.67% 35.88% -
ROE 5.95% 6.51% 5.77% 6.33% 7.14% 4.21% 4.07% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 15.97 26.27 23.07 25.45 24.18 21.55 19.56 -3.32%
EPS 6.40 10.30 9.40 9.50 10.00 6.40 6.70 -0.76%
DPS 11.60 18.50 17.00 18.00 18.00 16.00 13.50 -2.49%
NAPS 1.08 1.58 1.62 1.50 1.40 1.52 1.65 -6.81%
Adjusted Per Share Value based on latest NOSH - 532,663
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 15.93 17.45 15.29 16.75 15.88 14.08 12.88 3.60%
EPS 6.41 6.83 6.20 6.25 6.57 4.18 4.42 6.38%
DPS 11.57 12.29 11.26 11.85 11.82 10.45 8.89 4.48%
NAPS 1.0776 1.0494 1.0735 0.9873 0.9192 0.9931 1.0866 -0.13%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 6.84 10.12 8.85 8.35 8.10 8.23 6.22 -
P/RPS 42.84 38.52 38.36 32.81 33.50 38.20 31.80 5.08%
P/EPS 106.51 98.42 94.60 87.89 81.00 128.59 92.71 2.33%
EY 0.94 1.02 1.06 1.14 1.23 0.78 1.08 -2.28%
DY 1.70 1.83 1.92 2.16 2.22 1.94 2.17 -3.98%
P/NAPS 6.33 6.41 5.46 5.57 5.79 5.41 3.77 9.01%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/01/19 05/02/18 03/02/17 02/02/16 29/01/15 29/01/14 31/01/13 -
Price 7.30 10.88 8.86 8.40 8.21 7.78 6.62 -
P/RPS 45.72 41.42 38.40 33.01 33.96 36.11 33.85 5.13%
P/EPS 113.67 105.81 94.71 88.42 82.10 121.56 98.67 2.38%
EY 0.88 0.95 1.06 1.13 1.22 0.82 1.01 -2.26%
DY 1.59 1.70 1.92 2.14 2.19 2.06 2.04 -4.06%
P/NAPS 6.76 6.89 5.47 5.60 5.86 5.12 4.01 9.08%

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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