[D&O] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 17.62%
YoY- 60.76%
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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 846,544 575,781 504,305 490,776 463,338 430,099 433,108 11.80%
PBT 138,103 66,336 47,071 52,122 45,718 29,575 19,112 39.00%
Tax -14,302 -10,961 -8,012 -9,920 -9,464 -8,513 -1,555 44.69%
NP 123,801 55,375 39,059 42,202 36,254 21,062 17,557 38.43%
-
NP to SH 110,530 49,651 34,873 35,961 22,369 11,273 10,222 48.65%
-
Tax Rate 10.36% 16.52% 17.02% 19.03% 20.70% 28.78% 8.14% -
Total Cost 722,743 520,406 465,246 448,574 427,084 409,037 415,551 9.65%
-
Net Worth 750,751 411,170 354,362 344,603 218,116 196,011 183,856 26.39%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 17,663 7,374 5,551 5,200 9,997 - - -
Div Payout % 15.98% 14.85% 15.92% 14.46% 44.70% - - -
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 750,751 411,170 354,362 344,603 218,116 196,011 183,856 26.39%
NOSH 1,237,142 1,153,942 1,119,001 1,102,433 1,004,030 983,499 979,523 3.96%
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 14.62% 9.62% 7.75% 8.60% 7.82% 4.90% 4.05% -
ROE 14.72% 12.08% 9.84% 10.44% 10.26% 5.75% 5.56% -
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 69.88 50.23 45.23 44.65 46.22 43.73 44.22 7.91%
EPS 9.12 4.33 3.13 3.27 2.23 1.15 1.04 43.55%
DPS 1.46 0.64 0.50 0.47 1.00 0.00 0.00 -
NAPS 0.6197 0.3587 0.3178 0.3135 0.2176 0.1993 0.1877 22.00%
Adjusted Per Share Value based on latest NOSH - 1,102,433
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 68.30 46.45 40.69 39.60 37.38 34.70 34.94 11.80%
EPS 8.92 4.01 2.81 2.90 1.80 0.91 0.82 48.79%
DPS 1.43 0.59 0.45 0.42 0.81 0.00 0.00 -
NAPS 0.6057 0.3317 0.2859 0.278 0.176 0.1581 0.1483 26.40%
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 5.90 2.28 0.85 0.715 0.745 0.30 0.365 -
P/RPS 8.44 4.54 1.88 1.60 1.61 0.69 0.83 47.13%
P/EPS 64.67 52.64 27.18 21.86 33.38 26.17 34.98 10.77%
EY 1.55 1.90 3.68 4.58 3.00 3.82 2.86 -9.69%
DY 0.25 0.28 0.59 0.66 1.34 0.00 0.00 -
P/NAPS 9.52 6.36 2.67 2.28 3.42 1.51 1.94 30.32%
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 24/02/22 24/02/21 26/02/20 20/02/19 22/02/18 22/02/17 24/02/16 -
Price 4.68 3.33 0.80 0.785 0.665 0.40 0.365 -
P/RPS 6.70 6.63 1.77 1.76 1.44 0.91 0.83 41.58%
P/EPS 51.30 76.88 25.58 23.99 29.80 34.90 34.98 6.58%
EY 1.95 1.30 3.91 4.17 3.36 2.87 2.86 -6.17%
DY 0.31 0.19 0.62 0.60 1.50 0.00 0.00 -
P/NAPS 7.55 9.28 2.52 2.50 3.06 2.01 1.94 25.39%

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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