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

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 15.2%
YoY- 19.81%
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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 10,840,308 11,434,196 11,819,296 12,085,092 12,060,901 11,721,640 11,235,102 -0.59%
PBT 1,278,591 925,065 17,413 1,048,022 918,627 911,878 1,105,534 2.45%
Tax -282,559 -367,665 -277,926 -317,476 -305,224 -320,061 -263,040 1.19%
NP 996,032 557,400 -260,513 730,546 613,403 591,817 842,494 2.82%
-
NP to SH 1,016,105 632,676 153,154 929,749 776,031 700,278 831,806 3.38%
-
Tax Rate 22.10% 39.74% 1,596.08% 30.29% 33.23% 35.10% 23.79% -
Total Cost 9,844,276 10,876,796 12,079,809 11,354,546 11,447,498 11,129,823 10,392,608 -0.89%
-
Net Worth 7,124,637 7,408,543 7,525,264 7,843,561 7,692,492 7,780,428 7,531,581 -0.92%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 539,096 379,400 75,158 807,955 807,955 804,198 836,374 -7.05%
Div Payout % 53.06% 59.97% 49.07% 86.90% 104.11% 114.84% 100.55% -
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 7,124,637 7,408,543 7,525,264 7,843,561 7,692,492 7,780,428 7,531,581 -0.92%
NOSH 3,773,642 3,765,677 3,757,934 3,757,934 3,757,934 3,757,934 3,699,932 0.32%
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 9.19% 4.87% -2.20% 6.05% 5.09% 5.05% 7.50% -
ROE 14.26% 8.54% 2.04% 11.85% 10.09% 9.00% 11.04% -
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 287.26 301.38 314.52 321.59 320.94 311.92 303.66 -0.92%
EPS 26.93 16.68 4.08 24.74 20.65 18.63 22.48 3.05%
DPS 14.30 10.00 2.00 21.50 21.50 21.40 22.61 -7.34%
NAPS 1.888 1.9527 2.0025 2.0872 2.047 2.0704 2.0356 -1.24%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 282.47 297.94 307.98 314.90 314.27 305.43 292.76 -0.59%
EPS 26.48 16.49 3.99 24.23 20.22 18.25 21.67 3.39%
DPS 14.05 9.89 1.96 21.05 21.05 20.96 21.79 -7.04%
NAPS 1.8565 1.9305 1.9609 2.0438 2.0045 2.0274 1.9625 -0.92%
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 5.41 3.82 2.66 6.30 5.95 6.78 6.88 -
P/RPS 1.88 1.27 0.85 1.96 1.85 2.17 2.27 -3.09%
P/EPS 20.09 22.91 65.27 25.46 28.81 36.38 30.60 -6.76%
EY 4.98 4.37 1.53 3.93 3.47 2.75 3.27 7.25%
DY 2.64 2.62 0.75 3.41 3.61 3.16 3.29 -3.59%
P/NAPS 2.87 1.96 1.33 3.02 2.91 3.27 3.38 -2.68%
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 24/02/21 21/02/20 26/02/19 27/02/18 22/02/17 24/02/16 26/02/15 -
Price 6.23 3.82 3.02 6.03 6.14 6.62 7.10 -
P/RPS 2.17 1.27 0.96 1.88 1.91 2.12 2.34 -1.24%
P/EPS 23.14 22.91 74.10 24.37 29.73 35.53 31.58 -5.04%
EY 4.32 4.37 1.35 4.10 3.36 2.81 3.17 5.28%
DY 2.30 2.62 0.66 3.57 3.50 3.23 3.18 -5.25%
P/NAPS 3.30 1.96 1.51 2.89 3.00 3.20 3.49 -0.92%

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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