[BURSA] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
25-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 3.59%
YoY- 12.31%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 697,602 502,075 562,291 539,365 518,606 511,425 489,203 6.08%
PBT 430,777 264,130 311,140 300,215 272,184 277,637 250,646 9.43%
Tax -112,327 -66,491 -76,889 -74,891 -69,285 -69,250 -66,242 9.19%
NP 318,450 197,639 234,251 225,324 202,899 208,387 184,404 9.52%
-
NP to SH 318,450 192,153 227,457 217,937 194,057 201,149 178,929 10.07%
-
Tax Rate 26.08% 25.17% 24.71% 24.95% 25.46% 24.94% 26.43% -
Total Cost 379,152 304,436 328,040 314,041 315,707 303,038 304,799 3.70%
-
Net Worth 792,779 735,625 791,181 784,564 784,180 761,267 668,908 2.86%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 221,529 177,644 276,812 278,905 187,300 183,453 276,268 -3.61%
Div Payout % 69.57% 92.45% 121.70% 127.98% 96.52% 91.20% 154.40% -
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 792,779 735,625 791,181 784,564 784,180 761,267 668,908 2.86%
NOSH 809,026 808,503 807,474 537,500 537,109 536,104 530,880 7.26%
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 45.65% 39.36% 41.66% 41.78% 39.12% 40.75% 37.69% -
ROE 40.17% 26.12% 28.75% 27.78% 24.75% 26.42% 26.75% -
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 86.23 62.11 69.65 100.37 96.55 95.40 92.15 -1.09%
EPS 39.37 23.77 28.17 40.56 36.13 37.52 33.70 2.62%
DPS 27.40 22.00 34.29 52.00 35.00 34.50 52.00 -10.11%
NAPS 0.98 0.91 0.98 1.46 1.46 1.42 1.26 -4.09%
Adjusted Per Share Value based on latest NOSH - 537,500
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 86.20 62.04 69.48 66.65 64.08 63.19 60.45 6.08%
EPS 39.35 23.74 28.11 26.93 23.98 24.85 22.11 10.07%
DPS 27.37 21.95 34.20 34.46 23.14 22.67 34.14 -3.61%
NAPS 0.9796 0.909 0.9776 0.9694 0.969 0.9407 0.8265 2.87%
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 8.48 6.10 7.82 10.00 8.82 8.05 8.06 -
P/RPS 9.83 9.82 11.23 9.96 9.13 8.44 8.75 1.95%
P/EPS 21.54 25.66 27.76 24.66 24.41 21.45 23.91 -1.72%
EY 4.64 3.90 3.60 4.06 4.10 4.66 4.18 1.75%
DY 3.23 3.61 4.38 5.20 3.97 4.29 6.45 -10.87%
P/NAPS 8.65 6.70 7.98 6.85 6.04 5.67 6.40 5.14%
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 27/10/20 29/10/19 29/10/18 25/10/17 24/10/16 23/10/15 20/10/14 -
Price 8.52 6.06 7.55 10.02 8.80 8.39 7.90 -
P/RPS 9.88 9.76 10.84 9.98 9.11 8.79 8.57 2.39%
P/EPS 21.64 25.49 26.80 24.71 24.36 22.36 23.44 -1.32%
EY 4.62 3.92 3.73 4.05 4.11 4.47 4.27 1.32%
DY 3.22 3.63 4.54 5.19 3.98 4.11 6.58 -11.21%
P/NAPS 8.69 6.66 7.70 6.86 6.03 5.91 6.27 5.58%

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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