[BURSA] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.62%
YoY- 4.37%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 833,057 697,602 502,075 562,291 539,365 518,606 511,425 8.46%
PBT 527,953 430,777 264,130 311,140 300,215 272,184 277,637 11.29%
Tax -132,798 -112,327 -66,491 -76,889 -74,891 -69,285 -69,250 11.45%
NP 395,155 318,450 197,639 234,251 225,324 202,899 208,387 11.24%
-
NP to SH 395,155 318,450 192,153 227,457 217,937 194,057 201,149 11.90%
-
Tax Rate 25.15% 26.08% 25.17% 24.71% 24.95% 25.46% 24.94% -
Total Cost 437,902 379,152 304,436 328,040 314,041 315,707 303,038 6.32%
-
Net Worth 744,555 792,779 735,625 791,181 784,564 784,180 761,267 -0.36%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 469,117 221,529 177,644 276,812 278,905 187,300 183,453 16.92%
Div Payout % 118.72% 69.57% 92.45% 121.70% 127.98% 96.52% 91.20% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 744,555 792,779 735,625 791,181 784,564 784,180 761,267 -0.36%
NOSH 809,299 809,026 808,503 807,474 537,500 537,109 536,104 7.09%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 47.43% 45.65% 39.36% 41.66% 41.78% 39.12% 40.75% -
ROE 53.07% 40.17% 26.12% 28.75% 27.78% 24.75% 26.42% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 102.94 86.23 62.11 69.65 100.37 96.55 95.40 1.27%
EPS 48.83 39.37 23.77 28.17 40.56 36.13 37.52 4.48%
DPS 58.00 27.40 22.00 34.29 52.00 35.00 34.50 9.03%
NAPS 0.92 0.98 0.91 0.98 1.46 1.46 1.42 -6.97%
Adjusted Per Share Value based on latest NOSH - 807,474
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 102.94 86.20 62.04 69.48 66.65 64.08 63.19 8.46%
EPS 48.83 39.35 23.74 28.11 26.93 23.98 24.85 11.90%
DPS 58.00 27.37 21.95 34.20 34.46 23.14 22.67 16.93%
NAPS 0.92 0.9796 0.909 0.9776 0.9694 0.969 0.9407 -0.36%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 7.38 8.48 6.10 7.82 10.00 8.82 8.05 -
P/RPS 7.17 9.83 9.82 11.23 9.96 9.13 8.44 -2.67%
P/EPS 15.11 21.54 25.66 27.76 24.66 24.41 21.45 -5.66%
EY 6.62 4.64 3.90 3.60 4.06 4.10 4.66 6.02%
DY 7.86 3.23 3.61 4.38 5.20 3.97 4.29 10.60%
P/NAPS 8.02 8.65 6.70 7.98 6.85 6.04 5.67 5.94%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/10/21 27/10/20 29/10/19 29/10/18 25/10/17 24/10/16 23/10/15 -
Price 7.51 8.52 6.06 7.55 10.02 8.80 8.39 -
P/RPS 7.30 9.88 9.76 10.84 9.98 9.11 8.79 -3.04%
P/EPS 15.38 21.64 25.49 26.80 24.71 24.36 22.36 -6.04%
EY 6.50 4.62 3.92 3.73 4.05 4.11 4.47 6.43%
DY 7.72 3.22 3.63 4.54 5.19 3.98 4.11 11.06%
P/NAPS 8.16 8.69 6.66 7.70 6.86 6.03 5.91 5.51%

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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