[TM] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -12.67%
YoY- -0.95%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 11,263,771 11,035,764 11,582,419 11,924,744 12,104,904 12,007,733 11,407,978 -0.21%
PBT 1,473,379 845,701 299,550 845,623 834,547 1,072,752 944,728 7.68%
Tax -353,533 -260,506 -324,528 -303,104 -269,379 -389,632 -247,665 6.10%
NP 1,119,846 585,195 -24,978 542,519 565,168 683,120 697,063 8.21%
-
NP to SH 1,132,896 637,481 316,529 747,921 755,062 821,182 748,126 7.15%
-
Tax Rate 23.99% 30.80% 108.34% 35.84% 32.28% 36.32% 26.22% -
Total Cost 10,143,925 10,450,569 11,607,397 11,382,225 11,539,736 11,324,613 10,710,915 -0.90%
-
Net Worth 7,396,831 7,426,113 7,121,286 7,668,065 7,675,957 7,693,995 7,695,499 -0.65%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 547,182 635,472 75,158 454,710 811,713 804,198 845,278 -6.98%
Div Payout % 48.30% 99.68% 23.74% 60.80% 107.50% 97.93% 112.99% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 7,396,831 7,426,113 7,121,286 7,668,065 7,675,957 7,693,995 7,695,499 -0.65%
NOSH 3,773,700 3,765,777 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.06%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 9.94% 5.30% -0.22% 4.55% 4.67% 5.69% 6.11% -
ROE 15.32% 8.58% 4.44% 9.75% 9.84% 10.67% 9.72% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 298.48 293.05 308.21 317.32 322.12 319.53 303.57 -0.28%
EPS 30.02 16.93 8.42 19.90 20.09 21.85 19.91 7.07%
DPS 14.50 16.80 2.00 12.10 21.60 21.40 22.49 -7.04%
NAPS 1.9601 1.972 1.895 2.0405 2.0426 2.0474 2.0478 -0.72%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 293.50 287.56 301.81 310.73 315.42 312.89 297.26 -0.21%
EPS 29.52 16.61 8.25 19.49 19.67 21.40 19.49 7.15%
DPS 14.26 16.56 1.96 11.85 21.15 20.96 22.03 -6.98%
NAPS 1.9274 1.935 1.8556 1.9981 2.0001 2.0048 2.0052 -0.65%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 6.07 4.15 4.00 3.11 6.65 6.77 6.54 -
P/RPS 2.03 1.42 1.30 0.98 2.06 2.12 2.15 -0.95%
P/EPS 20.22 24.52 47.49 15.63 33.10 30.98 32.85 -7.76%
EY 4.95 4.08 2.11 6.40 3.02 3.23 3.04 8.45%
DY 2.39 4.05 0.50 3.89 3.25 3.16 3.44 -5.88%
P/NAPS 3.10 2.10 2.11 1.52 3.26 3.31 3.19 -0.47%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 27/08/21 27/08/20 28/08/19 29/08/18 29/08/17 30/08/16 25/08/15 -
Price 6.06 4.13 4.08 3.57 6.42 6.84 6.48 -
P/RPS 2.03 1.41 1.32 1.13 1.99 2.14 2.13 -0.79%
P/EPS 20.19 24.40 48.44 17.94 31.95 31.30 32.55 -7.64%
EY 4.95 4.10 2.06 5.57 3.13 3.19 3.07 8.27%
DY 2.39 4.07 0.49 3.39 3.36 3.13 3.47 -6.01%
P/NAPS 3.09 2.09 2.15 1.75 3.14 3.34 3.16 -0.37%

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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