[BURSA] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
05-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 2.34%
YoY- 15.19%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 798,973 502,489 550,004 556,832 506,783 518,504 503,756 7.98%
PBT 506,637 255,765 308,175 305,883 270,590 278,776 271,759 10.92%
Tax -128,890 -66,207 -77,561 -75,674 -67,929 -72,321 -67,737 11.30%
NP 377,747 189,558 230,614 230,209 202,661 206,455 204,022 10.80%
-
NP to SH 377,747 185,855 224,042 223,040 193,621 198,613 198,226 11.33%
-
Tax Rate 25.44% 25.89% 25.17% 24.74% 25.10% 25.94% 24.93% -
Total Cost 421,226 312,931 319,390 326,623 304,122 312,049 299,734 5.82%
-
Net Worth 897,438 759,992 872,072 849,251 868,761 798,994 743,945 3.17%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 412,336 168,061 271,042 287,176 182,587 183,682 287,313 6.20%
Div Payout % 109.16% 90.43% 120.98% 128.76% 94.30% 92.48% 144.94% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 897,438 759,992 872,072 849,251 868,761 798,994 743,945 3.17%
NOSH 809,026 808,503 807,474 537,500 536,272 532,663 531,390 7.24%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 47.28% 37.72% 41.93% 41.34% 39.99% 39.82% 40.50% -
ROE 42.09% 24.45% 25.69% 26.26% 22.29% 24.86% 26.65% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 98.82 62.15 68.11 103.60 94.50 97.34 94.80 0.69%
EPS 46.72 22.99 27.75 41.50 36.10 37.29 37.30 3.82%
DPS 51.00 20.80 33.60 53.50 34.00 34.50 54.00 -0.94%
NAPS 1.11 0.94 1.08 1.58 1.62 1.50 1.40 -3.79%
Adjusted Per Share Value based on latest NOSH - 537,500
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 98.72 62.09 67.96 68.80 62.62 64.07 62.25 7.98%
EPS 46.68 22.96 27.68 27.56 23.92 24.54 24.49 11.33%
DPS 50.95 20.77 33.49 35.48 22.56 22.70 35.50 6.20%
NAPS 1.1089 0.9391 1.0776 1.0494 1.0735 0.9873 0.9192 3.17%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 8.30 6.09 6.84 10.12 8.85 8.35 8.10 -
P/RPS 8.40 9.80 10.04 9.77 9.36 8.58 8.54 -0.27%
P/EPS 17.76 26.49 24.65 24.39 24.51 22.39 21.71 -3.28%
EY 5.63 3.77 4.06 4.10 4.08 4.47 4.61 3.38%
DY 6.14 3.42 4.91 5.29 3.84 4.13 6.67 -1.36%
P/NAPS 7.48 6.48 6.33 6.41 5.46 5.57 5.79 4.35%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 02/02/21 30/01/20 30/01/19 05/02/18 03/02/17 02/02/16 29/01/15 -
Price 9.35 5.68 7.33 10.88 8.86 8.40 8.21 -
P/RPS 9.46 9.14 10.76 10.50 9.38 8.63 8.66 1.48%
P/EPS 20.01 24.71 26.42 26.22 24.54 22.53 22.01 -1.57%
EY 5.00 4.05 3.79 3.81 4.08 4.44 4.54 1.62%
DY 5.45 3.66 4.58 4.92 3.84 4.11 6.58 -3.08%
P/NAPS 8.42 6.04 6.79 6.89 5.47 5.60 5.86 6.22%

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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