[BURSA] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
22-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.96%
YoY- 11.17%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 564,858 515,535 525,343 507,683 487,726 425,158 413,898 5.31%
PBT 314,814 278,726 282,519 275,681 252,964 213,185 205,615 7.35%
Tax -77,837 -69,763 -72,636 -69,396 -67,069 -57,960 -54,130 6.23%
NP 236,977 208,963 209,883 206,285 185,895 155,225 151,485 7.73%
-
NP to SH 230,192 200,314 201,494 200,133 180,023 148,185 146,283 7.84%
-
Tax Rate 24.72% 25.03% 25.71% 25.17% 26.51% 27.19% 26.33% -
Total Cost 327,881 306,572 315,460 301,398 301,831 269,933 262,413 3.78%
-
Net Worth 1,241,626 838,750 757,094 721,866 764,860 907,250 905,367 5.40%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 287,176 182,587 183,682 287,313 276,222 144,101 138,343 12.93%
Div Payout % 124.76% 91.15% 91.16% 143.56% 153.44% 97.24% 94.57% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 1,241,626 838,750 757,094 721,866 764,860 907,250 905,367 5.40%
NOSH 537,500 534,235 536,946 534,715 531,152 530,555 529,454 0.25%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 41.95% 40.53% 39.95% 40.63% 38.11% 36.51% 36.60% -
ROE 18.54% 23.88% 26.61% 27.72% 23.54% 16.33% 16.16% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 70.06 96.50 97.84 94.94 91.82 80.13 78.17 -1.80%
EPS 28.55 37.50 37.53 37.43 33.89 27.93 27.63 0.54%
DPS 35.62 34.00 34.50 54.00 52.00 27.00 26.00 5.38%
NAPS 1.54 1.57 1.41 1.35 1.44 1.71 1.71 -1.72%
Adjusted Per Share Value based on latest NOSH - 534,715
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 69.80 63.70 64.91 62.73 60.27 52.53 51.14 5.31%
EPS 28.44 24.75 24.90 24.73 22.24 18.31 18.08 7.83%
DPS 35.48 22.56 22.70 35.50 34.13 17.81 17.09 12.94%
NAPS 1.5342 1.0364 0.9355 0.892 0.9451 1.121 1.1187 5.40%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 10.90 9.78 8.90 8.58 7.55 6.95 7.38 -
P/RPS 15.56 10.13 9.10 9.04 8.22 8.67 9.44 8.68%
P/EPS 38.18 26.08 23.72 22.92 22.28 24.88 26.71 6.13%
EY 2.62 3.83 4.22 4.36 4.49 4.02 3.74 -5.75%
DY 3.27 3.48 3.88 6.29 6.89 3.88 3.52 -1.21%
P/NAPS 7.08 6.23 6.31 6.36 5.24 4.06 4.32 8.57%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 25/04/18 26/04/17 25/04/16 22/04/15 17/04/14 18/04/13 19/04/12 -
Price 7.21 10.00 8.63 8.75 7.60 7.18 6.97 -
P/RPS 10.29 10.36 8.82 9.22 8.28 8.96 8.92 2.40%
P/EPS 25.25 26.67 23.00 23.38 22.42 25.71 25.23 0.01%
EY 3.96 3.75 4.35 4.28 4.46 3.89 3.96 0.00%
DY 4.94 3.40 4.00 6.17 6.84 3.76 3.73 4.79%
P/NAPS 4.68 6.37 6.12 6.48 5.28 4.20 4.08 2.31%

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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