[BURSA] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.21%
YoY- 14.92%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 880,494 526,715 525,821 564,858 515,535 525,343 507,683 9.60%
PBT 582,289 278,513 284,888 314,814 278,726 282,519 275,681 13.25%
Tax -147,881 -72,439 -71,716 -77,837 -69,763 -72,636 -69,396 13.42%
NP 434,408 206,074 213,172 236,977 208,963 209,883 206,285 13.20%
-
NP to SH 434,408 203,731 207,116 230,192 200,314 201,494 200,133 13.77%
-
Tax Rate 25.40% 26.01% 25.17% 24.72% 25.03% 25.71% 25.17% -
Total Cost 446,086 320,641 312,649 327,881 306,572 315,460 301,398 6.74%
-
Net Worth 768,077 727,652 791,325 1,241,626 838,750 757,094 721,866 1.03%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 412,336 168,061 271,042 287,176 182,587 183,682 287,313 6.20%
Div Payout % 94.92% 82.49% 130.86% 124.76% 91.15% 91.16% 143.56% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 768,077 727,652 791,325 1,241,626 838,750 757,094 721,866 1.03%
NOSH 809,026 808,503 807,474 537,500 534,235 536,946 534,715 7.13%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 49.34% 39.12% 40.54% 41.95% 40.53% 39.95% 40.63% -
ROE 56.56% 28.00% 26.17% 18.54% 23.88% 26.61% 27.72% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 108.90 65.15 65.12 70.06 96.50 97.84 94.94 2.31%
EPS 53.73 25.20 25.65 28.55 37.50 37.53 37.43 6.20%
DPS 51.00 20.80 33.60 35.62 34.00 34.50 54.00 -0.94%
NAPS 0.95 0.90 0.98 1.54 1.57 1.41 1.35 -5.68%
Adjusted Per Share Value based on latest NOSH - 537,500
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 108.80 65.08 64.97 69.80 63.70 64.91 62.73 9.60%
EPS 53.68 25.17 25.59 28.44 24.75 24.90 24.73 13.77%
DPS 50.95 20.77 33.49 35.48 22.56 22.70 35.50 6.20%
NAPS 0.9491 0.8991 0.9778 1.5342 1.0364 0.9355 0.892 1.03%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 8.95 5.05 6.87 10.90 9.78 8.90 8.58 -
P/RPS 8.22 7.75 10.55 15.56 10.13 9.10 9.04 -1.57%
P/EPS 16.66 20.04 26.78 38.18 26.08 23.72 22.92 -5.17%
EY 6.00 4.99 3.73 2.62 3.83 4.22 4.36 5.46%
DY 5.70 4.12 4.89 3.27 3.48 3.88 6.29 -1.62%
P/NAPS 9.42 5.61 7.01 7.08 6.23 6.31 6.36 6.75%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 27/04/21 30/04/20 29/04/19 25/04/18 26/04/17 25/04/16 22/04/15 -
Price 8.49 5.95 6.90 7.21 10.00 8.63 8.75 -
P/RPS 7.80 9.13 10.60 10.29 10.36 8.82 9.22 -2.74%
P/EPS 15.80 23.61 26.90 25.25 26.67 23.00 23.38 -6.31%
EY 6.33 4.24 3.72 3.96 3.75 4.35 4.28 6.73%
DY 6.01 3.50 4.87 4.94 3.40 4.00 6.17 -0.43%
P/NAPS 8.94 6.61 7.04 4.68 6.37 6.12 6.48 5.50%

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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