[MASTER] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 12.56%
YoY- 45.88%
Quarter Report
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 153,977 141,866 204,599 145,586 115,960 82,465 74,463 12.85%
PBT 18,229 12,793 17,622 8,230 5,387 3,512 3,466 31.83%
Tax -3,776 -1,523 -1,935 -2,483 -1,451 -956 -731 31.44%
NP 14,453 11,270 15,687 5,747 3,936 2,556 2,735 31.94%
-
NP to SH 14,456 11,275 15,695 5,755 3,945 3,067 2,872 30.87%
-
Tax Rate 20.71% 11.90% 10.98% 30.17% 26.94% 27.22% 21.09% -
Total Cost 139,524 130,596 188,912 139,839 112,024 79,909 71,728 11.71%
-
Net Worth 126,172 113,609 105,963 91,215 75,375 72,098 69,913 10.33%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 2,184 3,277 1,092 819 546 546 1,563 5.72%
Div Payout % 15.11% 29.07% 6.96% 14.24% 13.85% 17.81% 54.44% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 126,172 113,609 105,963 91,215 75,375 72,098 69,913 10.33%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 9.39% 7.94% 7.67% 3.95% 3.39% 3.10% 3.67% -
ROE 11.46% 9.92% 14.81% 6.31% 5.23% 4.25% 4.11% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 281.91 259.73 374.59 266.54 212.30 150.98 136.33 12.85%
EPS 26.47 20.64 28.73 10.54 7.22 5.62 5.26 30.87%
DPS 4.00 6.00 2.00 1.50 1.00 1.00 2.86 5.74%
NAPS 2.31 2.08 1.94 1.67 1.38 1.32 1.28 10.33%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 281.91 259.73 374.59 266.54 212.30 150.98 136.33 12.85%
EPS 26.47 20.64 28.73 10.54 7.22 5.62 5.26 30.87%
DPS 4.00 6.00 2.00 1.50 1.00 1.00 2.86 5.74%
NAPS 2.31 2.08 1.94 1.67 1.38 1.32 1.28 10.33%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.67 1.96 2.50 0.575 0.64 0.51 0.68 -
P/RPS 0.59 0.75 0.67 0.22 0.30 0.34 0.50 2.79%
P/EPS 6.31 9.49 8.70 5.46 8.86 9.08 12.93 -11.26%
EY 15.85 10.53 11.49 18.32 11.29 11.01 7.73 12.70%
DY 2.40 3.06 0.80 2.61 1.56 1.96 4.21 -8.93%
P/NAPS 0.72 0.94 1.29 0.34 0.46 0.39 0.53 5.23%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 25/02/22 11/03/21 28/02/20 27/02/19 28/02/18 27/02/17 26/02/16 -
Price 1.80 1.85 2.72 0.62 0.63 0.62 0.64 -
P/RPS 0.64 0.71 0.73 0.23 0.30 0.41 0.47 5.27%
P/EPS 6.80 8.96 9.47 5.88 8.72 11.04 12.17 -9.23%
EY 14.70 11.16 10.56 16.99 11.46 9.06 8.22 10.16%
DY 2.22 3.24 0.74 2.42 1.59 1.61 4.47 -11.00%
P/NAPS 0.78 0.89 1.40 0.37 0.46 0.47 0.50 7.68%

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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