[BURSA] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
30-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -0.65%
YoY- -17.04%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 757,696 661,062 603,016 502,489 497,545 500,976 506,112 30.77%
PBT 489,974 406,346 348,484 255,765 256,625 255,292 257,492 53.37%
Tax -126,117 -104,430 -89,560 -66,207 -64,624 -64,078 -64,632 55.96%
NP 363,857 301,916 258,924 189,558 192,001 191,214 192,860 52.50%
-
NP to SH 363,857 301,916 258,924 185,855 187,064 186,388 187,420 55.43%
-
Tax Rate 25.74% 25.70% 25.70% 25.89% 25.18% 25.10% 25.10% -
Total Cost 393,838 359,146 344,092 312,931 305,544 309,762 313,252 16.43%
-
Net Worth 792,779 808,503 727,652 759,992 735,625 888,222 791,325 0.12%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 274,891 - 168,168 - 167,954 - -
Div Payout % - 91.05% - 90.48% - 90.11% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 792,779 808,503 727,652 759,992 735,625 888,222 791,325 0.12%
NOSH 809,026 805,859 808,503 808,503 808,503 807,474 807,474 0.12%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 48.02% 45.67% 42.94% 37.72% 38.59% 38.17% 38.11% -
ROE 45.90% 37.34% 35.58% 24.45% 25.43% 20.98% 23.68% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 93.66 81.76 74.58 62.15 61.55 62.04 62.68 30.60%
EPS 44.93 37.40 32.00 23.00 23.20 23.00 23.20 55.18%
DPS 0.00 34.00 0.00 20.80 0.00 20.80 0.00 -
NAPS 0.98 1.00 0.90 0.94 0.91 1.10 0.98 0.00%
Adjusted Per Share Value based on latest NOSH - 808,503
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 93.62 81.68 74.51 62.09 61.48 61.90 62.54 30.76%
EPS 44.96 37.31 31.99 22.96 23.11 23.03 23.16 55.42%
DPS 0.00 33.97 0.00 20.78 0.00 20.75 0.00 -
NAPS 0.9796 0.999 0.8991 0.9391 0.909 1.0975 0.9778 0.12%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 8.48 7.28 5.05 6.09 6.10 7.00 6.87 -
P/RPS 9.05 8.90 6.77 9.80 9.91 11.28 10.96 -11.95%
P/EPS 18.85 19.50 15.77 26.49 26.36 30.33 29.60 -25.91%
EY 5.30 5.13 6.34 3.77 3.79 3.30 3.38 34.86%
DY 0.00 4.67 0.00 3.42 0.00 2.97 0.00 -
P/NAPS 8.65 7.28 5.61 6.48 6.70 6.36 7.01 15.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/10/20 28/07/20 30/04/20 30/01/20 29/10/19 01/08/19 29/04/19 -
Price 8.52 10.04 5.95 5.84 6.06 6.70 6.92 -
P/RPS 9.10 12.28 7.98 9.40 9.85 10.80 11.04 -12.05%
P/EPS 18.94 26.89 18.58 25.41 26.19 29.03 29.81 -26.03%
EY 5.28 3.72 5.38 3.94 3.82 3.45 3.35 35.32%
DY 0.00 3.39 0.00 3.56 0.00 3.10 0.00 -
P/NAPS 8.69 10.04 6.61 6.21 6.66 6.09 7.06 14.80%

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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