[BURSA] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -13.78%
YoY- -2.73%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 123,960 126,528 128,916 129,822 140,555 150,711 141,203 -8.33%
PBT 63,273 64,373 71,661 68,959 79,895 87,660 74,626 -10.44%
Tax -15,881 -16,158 -18,023 -17,495 -20,040 -22,003 -17,351 -5.74%
NP 47,392 48,215 53,638 51,464 59,855 65,657 57,275 -11.89%
-
NP to SH 46,339 46,855 51,855 50,192 58,214 63,781 55,270 -11.11%
-
Tax Rate 25.10% 25.10% 25.15% 25.37% 25.08% 25.10% 23.25% -
Total Cost 76,568 78,313 75,278 78,358 80,700 85,054 83,928 -5.95%
-
Net Worth 888,222 791,325 872,072 791,181 903,001 1,241,626 849,251 3.04%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 83,977 - 93,667 - 177,375 - 99,437 -10.68%
Div Payout % 181.22% - 180.63% - 304.70% - 179.91% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 888,222 791,325 872,072 791,181 903,001 1,241,626 849,251 3.04%
NOSH 807,474 807,474 807,474 807,474 807,472 537,500 537,500 31.26%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 38.23% 38.11% 41.61% 39.64% 42.58% 43.56% 40.56% -
ROE 5.22% 5.92% 5.95% 6.34% 6.45% 5.14% 6.51% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 15.35 15.67 15.97 16.08 17.43 18.69 26.27 -30.17%
EPS 5.70 5.80 6.40 6.20 7.20 7.90 10.30 -32.66%
DPS 10.40 0.00 11.60 0.00 22.00 0.00 18.50 -31.95%
NAPS 1.10 0.98 1.08 0.98 1.12 1.54 1.58 -21.50%
Adjusted Per Share Value based on latest NOSH - 807,474
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 15.32 15.63 15.93 16.04 17.37 18.62 17.45 -8.33%
EPS 5.73 5.79 6.41 6.20 7.19 7.88 6.83 -11.07%
DPS 10.38 0.00 11.57 0.00 21.92 0.00 12.29 -10.67%
NAPS 1.0975 0.9778 1.0776 0.9776 1.1158 1.5342 1.0494 3.04%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 7.00 6.87 6.84 7.82 7.35 10.90 10.12 -
P/RPS 45.60 43.84 42.84 48.63 42.16 58.31 38.52 11.94%
P/EPS 121.98 118.39 106.51 125.78 101.80 137.79 98.42 15.42%
EY 0.82 0.84 0.94 0.80 0.98 0.73 1.02 -13.57%
DY 1.49 0.00 1.70 0.00 2.99 0.00 1.83 -12.83%
P/NAPS 6.36 7.01 6.33 7.98 6.56 7.08 6.41 -0.52%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 01/08/19 29/04/19 30/01/19 29/10/18 30/07/18 25/04/18 05/02/18 -
Price 6.70 6.92 7.30 7.55 7.79 7.21 10.88 -
P/RPS 43.64 44.16 45.72 46.95 44.68 38.57 41.42 3.55%
P/EPS 116.75 119.26 113.67 121.44 107.89 91.14 105.81 6.79%
EY 0.86 0.84 0.88 0.82 0.93 1.10 0.95 -6.43%
DY 1.55 0.00 1.59 0.00 2.82 0.00 1.70 -5.98%
P/NAPS 6.09 7.06 6.76 7.70 6.96 4.68 6.89 -7.91%

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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