[BURSA] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
25-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -3.72%
YoY- 16.95%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 582,532 602,844 556,832 554,172 570,712 570,740 506,783 9.75%
PBT 335,110 350,640 305,883 308,342 320,366 314,916 270,590 15.36%
Tax -84,086 -88,012 -75,674 -77,764 -80,732 -79,360 -67,929 15.33%
NP 251,024 262,628 230,209 230,578 239,634 235,556 202,661 15.38%
-
NP to SH 243,990 255,124 223,040 223,693 232,338 226,516 193,621 16.71%
-
Tax Rate 25.09% 25.10% 24.74% 25.22% 25.20% 25.20% 25.10% -
Total Cost 331,508 340,216 326,623 323,593 331,078 335,184 304,122 5.93%
-
Net Worth 903,001 1,241,626 849,251 784,564 904,726 838,750 868,761 2.61%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 354,750 - 287,563 - 374,738 - 182,332 56.03%
Div Payout % 145.40% - 128.93% - 161.29% - 94.17% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 903,001 1,241,626 849,251 784,564 904,726 838,750 868,761 2.61%
NOSH 807,472 537,500 537,500 537,500 535,340 534,235 536,272 31.46%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 43.09% 43.56% 41.34% 41.61% 41.99% 41.27% 39.99% -
ROE 27.02% 20.55% 26.26% 28.51% 25.68% 27.01% 22.29% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 72.25 74.77 103.60 103.13 106.61 106.83 94.50 -16.42%
EPS 30.20 31.60 41.50 41.73 43.40 42.40 36.20 -11.40%
DPS 44.00 0.00 53.50 0.00 70.00 0.00 34.00 18.81%
NAPS 1.12 1.54 1.58 1.46 1.69 1.57 1.62 -21.86%
Adjusted Per Share Value based on latest NOSH - 537,500
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 71.98 74.49 68.80 68.48 70.52 70.52 62.62 9.75%
EPS 30.15 31.52 27.56 27.64 28.71 27.99 23.92 16.73%
DPS 43.83 0.00 35.53 0.00 46.30 0.00 22.53 56.02%
NAPS 1.1158 1.5342 1.0494 0.9694 1.1179 1.0364 1.0735 2.61%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 7.35 10.90 10.12 10.00 10.60 9.78 8.85 -
P/RPS 10.17 14.58 9.77 9.70 9.94 9.15 9.36 5.70%
P/EPS 24.29 34.45 24.39 24.02 24.42 23.07 24.51 -0.60%
EY 4.12 2.90 4.10 4.16 4.09 4.34 4.08 0.65%
DY 5.99 0.00 5.29 0.00 6.60 0.00 3.84 34.61%
P/NAPS 6.56 7.08 6.41 6.85 6.27 6.23 5.46 13.05%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/07/18 25/04/18 05/02/18 25/10/17 26/07/17 26/04/17 03/02/17 -
Price 7.79 7.21 10.88 10.02 10.50 10.02 8.86 -
P/RPS 10.78 9.64 10.50 9.72 9.85 9.38 9.38 9.74%
P/EPS 25.74 22.79 26.22 24.07 24.19 23.63 24.54 3.24%
EY 3.88 4.39 3.81 4.15 4.13 4.23 4.08 -3.30%
DY 5.65 0.00 4.92 0.00 6.67 0.00 3.84 29.45%
P/NAPS 6.96 4.68 6.89 6.86 6.21 6.38 5.47 17.47%

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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