[3A] YoY TTM Result on 31-Mar-2019 [#1]

Announcement Date
15-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.27%
YoY- -19.17%
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TTM Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 544,742 462,333 434,260 438,002 410,781 383,332 385,375 5.93%
PBT 62,750 45,215 42,982 37,371 48,286 58,624 33,702 10.91%
Tax -16,745 -10,583 -12,201 -7,010 -10,723 -16,072 -10,443 8.18%
NP 46,005 34,632 30,781 30,361 37,563 42,552 23,259 12.03%
-
NP to SH 46,005 34,632 30,781 30,361 37,563 42,552 23,259 12.03%
-
Tax Rate 26.69% 23.41% 28.39% 18.76% 22.21% 27.42% 30.99% -
Total Cost 498,737 427,701 403,479 407,641 373,218 340,780 362,116 5.47%
-
Net Worth 411,058 378,507 356,118 336,085 315,568 289,728 253,744 8.36%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div 14,706 10,785 9,840 9,840 8,855 7,073 5,517 17.74%
Div Payout % 31.97% 31.14% 31.97% 32.41% 23.58% 16.62% 23.72% -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 411,058 378,507 356,118 336,085 315,568 289,728 253,744 8.36%
NOSH 492,000 492,000 492,000 492,000 492,000 393,600 393,647 3.78%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 8.45% 7.49% 7.09% 6.93% 9.14% 11.10% 6.04% -
ROE 11.19% 9.15% 8.64% 9.03% 11.90% 14.69% 9.17% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 111.12 94.31 88.29 89.02 83.49 97.39 97.90 2.13%
EPS 9.38 7.06 6.26 6.17 7.63 10.81 5.91 7.99%
DPS 3.00 2.20 2.00 2.00 1.80 1.80 1.40 13.53%
NAPS 0.8385 0.7721 0.724 0.6831 0.6414 0.7361 0.6446 4.47%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 110.72 93.97 88.26 89.02 83.49 77.91 78.33 5.93%
EPS 9.35 7.04 6.26 6.17 7.63 8.65 4.73 12.02%
DPS 2.99 2.19 2.00 2.00 1.80 1.44 1.12 17.77%
NAPS 0.8355 0.7693 0.7238 0.6831 0.6414 0.5889 0.5157 8.36%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 0.955 0.79 0.615 0.935 1.06 1.48 1.03 -
P/RPS 0.86 0.84 0.70 1.05 1.27 1.52 1.05 -3.27%
P/EPS 10.18 11.18 9.83 15.15 13.88 13.69 17.43 -8.56%
EY 9.83 8.94 10.18 6.60 7.20 7.30 5.74 9.37%
DY 3.14 2.78 3.25 2.14 1.70 1.22 1.36 14.95%
P/NAPS 1.14 1.02 0.85 1.37 1.65 2.01 1.60 -5.49%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 20/05/22 20/05/21 28/05/20 15/05/19 07/05/18 11/05/17 05/05/16 -
Price 0.865 0.785 0.755 0.90 1.05 1.71 1.06 -
P/RPS 0.78 0.83 0.86 1.01 1.26 1.76 1.08 -5.27%
P/EPS 9.22 11.11 12.06 14.58 13.75 15.82 17.94 -10.49%
EY 10.85 9.00 8.29 6.86 7.27 6.32 5.57 11.74%
DY 3.47 2.80 2.65 2.22 1.71 1.05 1.32 17.47%
P/NAPS 1.03 1.02 1.04 1.32 1.64 2.32 1.64 -7.45%

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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