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

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -7.88%
YoY- 25.21%
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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 11,092,852 11,212,389 11,750,195 11,968,486 12,170,091 11,803,010 11,389,135 -0.43%
PBT 1,525,472 647,985 260,336 978,526 789,147 1,133,024 997,974 7.32%
Tax -346,720 -250,839 -327,620 -324,786 -281,819 -366,594 -258,398 5.01%
NP 1,178,752 397,146 -67,284 653,740 507,328 766,430 739,576 8.07%
-
NP to SH 1,189,047 476,920 304,278 856,470 684,030 893,798 750,090 7.97%
-
Tax Rate 22.73% 38.71% 125.85% 33.19% 35.71% 32.36% 25.89% -
Total Cost 9,914,100 10,815,243 11,817,479 11,314,746 11,662,763 11,036,580 10,649,559 -1.18%
-
Net Worth 7,170,786 7,139,914 6,993,141 7,562,844 7,466,640 7,541,423 7,706,293 -1.19%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 539,096 379,400 75,158 807,955 807,955 804,198 836,374 -7.05%
Div Payout % 45.34% 79.55% 24.70% 94.34% 118.12% 89.98% 111.50% -
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 7,170,786 7,139,914 6,993,141 7,562,844 7,466,640 7,541,423 7,706,293 -1.19%
NOSH 3,773,700 3,765,777 3,757,934 3,757,934 3,757,934 3,757,934 3,715,129 0.26%
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 10.63% 3.54% -0.57% 5.46% 4.17% 6.49% 6.49% -
ROE 16.58% 6.68% 4.35% 11.32% 9.16% 11.85% 9.73% -
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 293.95 297.74 312.68 318.49 323.85 314.08 306.56 -0.69%
EPS 31.51 12.66 8.10 22.79 18.20 23.78 20.19 7.69%
DPS 14.30 10.00 2.00 21.50 21.50 21.40 22.51 -7.27%
NAPS 1.9002 1.896 1.8609 2.0125 1.9869 2.0068 2.0743 -1.44%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 289.05 292.16 306.18 311.87 317.12 307.55 296.77 -0.43%
EPS 30.98 12.43 7.93 22.32 17.82 23.29 19.55 7.96%
DPS 14.05 9.89 1.96 21.05 21.05 20.96 21.79 -7.04%
NAPS 1.8685 1.8605 1.8222 1.9707 1.9456 1.9651 2.008 -1.19%
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 6.13 3.75 3.20 5.22 6.42 6.60 7.27 -
P/RPS 2.09 1.26 1.02 1.64 1.98 2.10 2.37 -2.07%
P/EPS 19.45 29.61 39.52 22.90 35.27 27.75 36.01 -9.74%
EY 5.14 3.38 2.53 4.37 2.84 3.60 2.78 10.77%
DY 2.33 2.67 0.62 4.12 3.35 3.24 3.10 -4.64%
P/NAPS 3.23 1.98 1.72 2.59 3.23 3.29 3.50 -1.32%
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 27/05/21 20/05/20 30/05/19 22/05/18 23/05/17 25/05/16 29/05/15 -
Price 5.90 4.49 3.46 4.20 6.44 6.67 7.28 -
P/RPS 2.01 1.51 1.11 1.32 1.99 2.12 2.37 -2.70%
P/EPS 18.72 35.45 42.73 18.43 35.38 28.04 36.06 -10.34%
EY 5.34 2.82 2.34 5.43 2.83 3.57 2.77 11.54%
DY 2.42 2.23 0.58 5.12 3.34 3.21 3.09 -3.98%
P/NAPS 3.10 2.37 1.86 2.09 3.24 3.32 3.51 -2.04%

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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