[BURSA] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -16.35%
YoY- -26.54%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 502,489 497,545 500,976 506,112 550,004 561,450 582,532 -9.35%
PBT 255,765 256,625 255,292 257,492 308,175 315,352 335,110 -16.44%
Tax -66,207 -64,624 -64,078 -64,632 -77,561 -79,384 -84,086 -14.69%
NP 189,558 192,001 191,214 192,860 230,614 235,968 251,024 -17.03%
-
NP to SH 185,855 187,064 186,388 187,420 224,042 229,582 243,990 -16.55%
-
Tax Rate 25.89% 25.18% 25.10% 25.10% 25.17% 25.17% 25.09% -
Total Cost 312,931 305,544 309,762 313,252 319,390 325,482 331,508 -3.76%
-
Net Worth 759,992 735,625 888,222 791,325 872,072 791,181 903,001 -10.83%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 168,168 - 167,954 - 271,311 - 354,750 -39.12%
Div Payout % 90.48% - 90.11% - 121.10% - 145.40% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 759,992 735,625 888,222 791,325 872,072 791,181 903,001 -10.83%
NOSH 808,503 808,503 807,474 807,474 807,474 807,474 807,472 0.08%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 37.72% 38.59% 38.17% 38.11% 41.93% 42.03% 43.09% -
ROE 24.45% 25.43% 20.98% 23.68% 25.69% 29.02% 27.02% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 62.15 61.55 62.04 62.68 68.11 69.54 72.25 -9.52%
EPS 23.00 23.20 23.00 23.20 27.80 28.40 30.20 -16.56%
DPS 20.80 0.00 20.80 0.00 33.60 0.00 44.00 -39.23%
NAPS 0.94 0.91 1.10 0.98 1.08 0.98 1.12 -10.99%
Adjusted Per Share Value based on latest NOSH - 807,474
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 62.09 61.48 61.90 62.54 67.96 69.37 71.98 -9.35%
EPS 22.96 23.11 23.03 23.16 27.68 28.37 30.15 -16.56%
DPS 20.78 0.00 20.75 0.00 33.52 0.00 43.83 -39.11%
NAPS 0.9391 0.909 1.0975 0.9778 1.0776 0.9776 1.1158 -10.82%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 6.09 6.10 7.00 6.87 6.84 7.82 7.35 -
P/RPS 9.80 9.91 11.28 10.96 10.04 11.24 10.17 -2.43%
P/EPS 26.49 26.36 30.33 29.60 24.65 27.50 24.29 5.93%
EY 3.77 3.79 3.30 3.38 4.06 3.64 4.12 -5.73%
DY 3.42 0.00 2.97 0.00 4.91 0.00 5.99 -31.10%
P/NAPS 6.48 6.70 6.36 7.01 6.33 7.98 6.56 -0.81%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 30/01/20 29/10/19 01/08/19 29/04/19 30/01/19 29/10/18 30/07/18 -
Price 5.84 6.06 6.70 6.92 7.30 7.55 7.79 -
P/RPS 9.40 9.85 10.80 11.04 10.72 10.86 10.78 -8.70%
P/EPS 25.41 26.19 29.03 29.81 26.31 26.55 25.74 -0.85%
EY 3.94 3.82 3.45 3.35 3.80 3.77 3.88 1.02%
DY 3.56 0.00 3.10 0.00 4.60 0.00 5.65 -26.44%
P/NAPS 6.21 6.66 6.09 7.06 6.76 7.70 6.96 -7.30%

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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