[BURSA] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
29-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.36%
YoY- -18.52%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 661,062 603,016 502,489 497,545 500,976 506,112 550,004 13.05%
PBT 406,346 348,484 255,765 256,625 255,292 257,492 308,175 20.26%
Tax -104,430 -89,560 -66,207 -64,624 -64,078 -64,632 -77,561 21.95%
NP 301,916 258,924 189,558 192,001 191,214 192,860 230,614 19.69%
-
NP to SH 301,916 258,924 185,855 187,064 186,388 187,420 224,042 22.02%
-
Tax Rate 25.70% 25.70% 25.89% 25.18% 25.10% 25.10% 25.17% -
Total Cost 359,146 344,092 312,931 305,544 309,762 313,252 319,390 8.14%
-
Net Worth 808,503 727,652 759,992 735,625 888,222 791,325 872,072 -4.92%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 274,891 - 168,168 - 167,954 - 271,311 0.87%
Div Payout % 91.05% - 90.48% - 90.11% - 121.10% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 808,503 727,652 759,992 735,625 888,222 791,325 872,072 -4.92%
NOSH 805,859 808,503 808,503 808,503 807,474 807,474 807,474 -0.13%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 45.67% 42.94% 37.72% 38.59% 38.17% 38.11% 41.93% -
ROE 37.34% 35.58% 24.45% 25.43% 20.98% 23.68% 25.69% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 81.76 74.58 62.15 61.55 62.04 62.68 68.11 12.96%
EPS 37.40 32.00 23.00 23.20 23.00 23.20 27.80 21.88%
DPS 34.00 0.00 20.80 0.00 20.80 0.00 33.60 0.79%
NAPS 1.00 0.90 0.94 0.91 1.10 0.98 1.08 -5.00%
Adjusted Per Share Value based on latest NOSH - 808,503
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 81.68 74.51 62.09 61.48 61.90 62.54 67.96 13.05%
EPS 37.31 31.99 22.96 23.11 23.03 23.16 27.68 22.04%
DPS 33.97 0.00 20.78 0.00 20.75 0.00 33.52 0.89%
NAPS 0.999 0.8991 0.9391 0.909 1.0975 0.9778 1.0776 -4.92%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.28 5.05 6.09 6.10 7.00 6.87 6.84 -
P/RPS 8.90 6.77 9.80 9.91 11.28 10.96 10.04 -7.72%
P/EPS 19.50 15.77 26.49 26.36 30.33 29.60 24.65 -14.47%
EY 5.13 6.34 3.77 3.79 3.30 3.38 4.06 16.89%
DY 4.67 0.00 3.42 0.00 2.97 0.00 4.91 -3.28%
P/NAPS 7.28 5.61 6.48 6.70 6.36 7.01 6.33 9.77%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/07/20 30/04/20 30/01/20 29/10/19 01/08/19 29/04/19 30/01/19 -
Price 10.04 5.95 5.84 6.06 6.70 6.92 7.30 -
P/RPS 12.28 7.98 9.40 9.85 10.80 11.04 10.72 9.48%
P/EPS 26.89 18.58 25.41 26.19 29.03 29.81 26.31 1.46%
EY 3.72 5.38 3.94 3.82 3.45 3.35 3.80 -1.40%
DY 3.39 0.00 3.56 0.00 3.10 0.00 4.60 -18.42%
P/NAPS 10.04 6.61 6.21 6.66 6.09 7.06 6.76 30.20%

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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