[BURSA] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.58%
YoY- 8.79%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 896,815 582,532 509,226 562,742 528,488 528,042 511,551 9.79%
PBT 585,518 331,292 268,266 313,255 290,743 282,473 279,364 13.11%
Tax -148,368 -86,383 -67,557 -77,351 -72,587 -71,898 -69,947 13.33%
NP 437,150 244,909 200,709 235,904 218,156 210,575 209,417 13.03%
-
NP to SH 437,150 243,619 195,241 228,866 210,379 201,480 202,771 13.64%
-
Tax Rate 25.34% 26.07% 25.18% 24.69% 24.97% 25.45% 25.04% -
Total Cost 459,665 337,623 308,517 326,838 310,332 317,467 302,134 7.23%
-
Net Worth 865,924 808,503 888,222 903,001 906,509 817,413 766,281 2.05%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 469,117 221,529 177,644 276,812 278,905 187,300 183,453 16.92%
Div Payout % 107.31% 90.93% 90.99% 120.95% 132.57% 92.96% 90.47% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 865,924 808,503 888,222 903,001 906,509 817,413 766,281 2.05%
NOSH 809,299 805,859 807,474 807,472 536,396 537,771 532,139 7.23%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 48.74% 42.04% 39.41% 41.92% 41.28% 39.88% 40.94% -
ROE 50.48% 30.13% 21.98% 25.35% 23.21% 24.65% 26.46% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 110.82 72.05 63.06 69.80 98.53 98.19 96.13 2.39%
EPS 54.02 30.13 24.18 28.39 39.22 37.47 38.10 5.98%
DPS 58.00 27.40 22.00 34.33 52.00 35.00 34.50 9.03%
NAPS 1.07 1.00 1.10 1.12 1.69 1.52 1.44 -4.82%
Adjusted Per Share Value based on latest NOSH - 807,472
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 110.81 71.98 62.92 69.53 65.30 65.25 63.21 9.79%
EPS 54.02 30.10 24.12 28.28 26.00 24.90 25.06 13.64%
DPS 57.97 27.37 21.95 34.20 34.46 23.14 22.67 16.92%
NAPS 1.07 0.999 1.0975 1.1158 1.1201 1.01 0.9468 2.05%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 7.93 7.28 7.00 7.35 10.60 8.56 8.14 -
P/RPS 7.16 10.10 11.10 10.53 10.76 8.72 8.47 -2.75%
P/EPS 14.68 24.16 28.95 25.89 27.03 22.85 21.36 -6.05%
EY 6.81 4.14 3.45 3.86 3.70 4.38 4.68 6.44%
DY 7.31 3.76 3.14 4.67 4.91 4.09 4.24 9.49%
P/NAPS 7.41 7.28 6.36 6.56 6.27 5.63 5.65 4.61%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 28/07/21 28/07/20 01/08/19 30/07/18 26/07/17 25/07/16 15/07/15 -
Price 7.60 10.04 6.71 7.79 10.50 8.89 8.10 -
P/RPS 6.86 13.93 10.64 11.16 10.66 9.05 8.43 -3.37%
P/EPS 14.07 33.32 27.75 27.44 26.77 23.73 21.26 -6.64%
EY 7.11 3.00 3.60 3.64 3.74 4.21 4.70 7.13%
DY 7.63 2.73 3.28 4.41 4.95 3.94 4.26 10.19%
P/NAPS 7.10 10.04 6.10 6.96 6.21 5.85 5.63 3.93%

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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