[BURSA] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
03-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -0.22%
YoY- -2.51%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 502,489 550,004 556,832 506,783 518,504 503,756 474,994 0.94%
PBT 255,765 308,175 305,883 270,590 278,776 271,759 245,580 0.67%
Tax -66,207 -77,561 -75,674 -67,929 -72,321 -67,737 -66,195 0.00%
NP 189,558 230,614 230,209 202,661 206,455 204,022 179,385 0.92%
-
NP to SH 185,855 224,042 223,040 193,621 198,613 198,226 173,075 1.19%
-
Tax Rate 25.89% 25.17% 24.74% 25.10% 25.94% 24.93% 26.95% -
Total Cost 312,931 319,390 326,623 304,122 312,049 299,734 295,609 0.95%
-
Net Worth 759,992 872,072 849,251 868,761 798,994 743,945 803,747 -0.92%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 168,061 271,042 287,176 182,587 183,682 287,313 276,222 -7.94%
Div Payout % 90.43% 120.98% 128.76% 94.30% 92.48% 144.94% 159.60% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 759,992 872,072 849,251 868,761 798,994 743,945 803,747 -0.92%
NOSH 808,503 807,474 537,500 536,272 532,663 531,390 528,781 7.32%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 37.72% 41.93% 41.34% 39.99% 39.82% 40.50% 37.77% -
ROE 24.45% 25.69% 26.26% 22.29% 24.86% 26.65% 21.53% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 62.15 68.11 103.60 94.50 97.34 94.80 89.83 -5.95%
EPS 22.99 27.75 41.50 36.10 37.29 37.30 32.73 -5.71%
DPS 20.80 33.60 53.50 34.00 34.50 54.00 52.00 -14.15%
NAPS 0.94 1.08 1.58 1.62 1.50 1.40 1.52 -7.69%
Adjusted Per Share Value based on latest NOSH - 536,272
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 62.09 67.96 68.80 62.62 64.07 62.25 58.69 0.94%
EPS 22.96 27.68 27.56 23.92 24.54 24.49 21.39 1.18%
DPS 20.77 33.49 35.48 22.56 22.70 35.50 34.13 -7.94%
NAPS 0.9391 1.0776 1.0494 1.0735 0.9873 0.9192 0.9931 -0.92%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 6.09 6.84 10.12 8.85 8.35 8.10 8.23 -
P/RPS 9.80 10.04 9.77 9.36 8.58 8.54 9.16 1.13%
P/EPS 26.49 24.65 24.39 24.51 22.39 21.71 25.14 0.87%
EY 3.77 4.06 4.10 4.08 4.47 4.61 3.98 -0.89%
DY 3.42 4.91 5.29 3.84 4.13 6.67 6.32 -9.72%
P/NAPS 6.48 6.33 6.41 5.46 5.57 5.79 5.41 3.05%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 30/01/20 30/01/19 05/02/18 03/02/17 02/02/16 29/01/15 29/01/14 -
Price 5.68 7.33 10.88 8.86 8.40 8.21 7.78 -
P/RPS 9.14 10.76 10.50 9.38 8.63 8.66 8.66 0.90%
P/EPS 24.71 26.42 26.22 24.54 22.53 22.01 23.77 0.64%
EY 4.05 3.79 3.81 4.08 4.44 4.54 4.21 -0.64%
DY 3.66 4.58 4.92 3.84 4.11 6.58 6.68 -9.53%
P/NAPS 6.04 6.79 6.89 5.47 5.60 5.86 5.12 2.79%

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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