[BURSA] YoY Quarter Result on 31-Dec-2017 [#4]

Announcement Date
05-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 7.11%
YoY- 10.17%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 230,701 129,330 128,916 141,203 123,736 135,559 128,480 10.23%
PBT 139,156 63,296 71,661 74,626 68,958 70,552 69,413 12.27%
Tax -34,302 -17,739 -18,023 -17,351 -16,568 -17,924 -14,853 14.95%
NP 104,854 45,557 53,638 57,275 52,390 52,628 54,560 11.49%
-
NP to SH 104,854 45,557 51,855 55,270 50,167 50,603 53,139 11.98%
-
Tax Rate 24.65% 28.03% 25.15% 23.25% 24.03% 25.41% 21.40% -
Total Cost 125,847 83,773 75,278 83,928 71,346 82,931 73,920 9.26%
-
Net Worth 897,438 759,992 872,072 849,251 868,761 798,994 743,945 3.17%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 274,891 84,084 93,667 99,437 91,166 95,879 95,650 19.21%
Div Payout % 262.17% 184.57% 180.63% 179.91% 181.73% 189.47% 180.00% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 897,438 759,992 872,072 849,251 868,761 798,994 743,945 3.17%
NOSH 809,026 808,503 807,474 537,500 536,272 532,663 531,390 7.24%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 45.45% 35.23% 41.61% 40.56% 42.34% 38.82% 42.47% -
ROE 11.68% 5.99% 5.95% 6.51% 5.77% 6.33% 7.14% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 28.53 16.00 15.97 26.27 23.07 25.45 24.18 2.79%
EPS 13.00 5.60 6.40 10.30 9.40 9.50 10.00 4.46%
DPS 34.00 10.40 11.60 18.50 17.00 18.00 18.00 11.17%
NAPS 1.11 0.94 1.08 1.58 1.62 1.50 1.40 -3.79%
Adjusted Per Share Value based on latest NOSH - 537,500
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 28.51 15.98 15.93 17.45 15.29 16.75 15.88 10.23%
EPS 12.96 5.63 6.41 6.83 6.20 6.25 6.57 11.97%
DPS 33.97 10.39 11.57 12.29 11.26 11.85 11.82 19.21%
NAPS 1.1089 0.9391 1.0776 1.0494 1.0735 0.9873 0.9192 3.17%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 8.30 6.09 6.84 10.12 8.85 8.35 8.10 -
P/RPS 29.09 38.07 42.84 38.52 38.36 32.81 33.50 -2.32%
P/EPS 64.00 108.08 106.51 98.42 94.60 87.89 81.00 -3.84%
EY 1.56 0.93 0.94 1.02 1.06 1.14 1.23 4.03%
DY 4.10 1.71 1.70 1.83 1.92 2.16 2.22 10.75%
P/NAPS 7.48 6.48 6.33 6.41 5.46 5.57 5.79 4.35%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 02/02/21 30/01/20 30/01/19 05/02/18 03/02/17 02/02/16 29/01/15 -
Price 9.35 5.84 7.30 10.88 8.86 8.40 8.21 -
P/RPS 32.77 36.51 45.72 41.42 38.40 33.01 33.96 -0.59%
P/EPS 72.10 103.64 113.67 105.81 94.71 88.42 82.10 -2.13%
EY 1.39 0.96 0.88 0.95 1.06 1.13 1.22 2.19%
DY 3.64 1.78 1.59 1.70 1.92 2.14 2.19 8.82%
P/NAPS 8.42 6.21 6.76 6.89 5.47 5.60 5.86 6.22%

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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