[BURSA] QoQ 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- -9.64%
YoY- -26.54%
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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 129,330 122,671 123,960 126,528 128,916 129,822 140,555 -5.38%
PBT 63,296 64,823 63,273 64,373 71,661 68,959 79,895 -14.34%
Tax -17,739 -16,429 -15,881 -16,158 -18,023 -17,495 -20,040 -7.78%
NP 45,557 48,394 47,392 48,215 53,638 51,464 59,855 -16.59%
-
NP to SH 45,557 47,104 46,339 46,855 51,855 50,192 58,214 -15.04%
-
Tax Rate 28.03% 25.34% 25.10% 25.10% 25.15% 25.37% 25.08% -
Total Cost 83,773 74,277 76,568 78,313 75,278 78,358 80,700 2.51%
-
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 84,084 - 83,977 - 93,667 - 177,375 -39.12%
Div Payout % 184.57% - 181.22% - 180.63% - 304.70% -
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 35.23% 39.45% 38.23% 38.11% 41.61% 39.64% 42.58% -
ROE 5.99% 6.40% 5.22% 5.92% 5.95% 6.34% 6.45% -
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 16.00 15.17 15.35 15.67 15.97 16.08 17.43 -5.53%
EPS 5.60 5.80 5.70 5.80 6.40 6.20 7.20 -15.38%
DPS 10.40 0.00 10.40 0.00 11.60 0.00 22.00 -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 15.98 15.16 15.32 15.63 15.93 16.04 17.37 -5.39%
EPS 5.63 5.82 5.73 5.79 6.41 6.20 7.19 -15.00%
DPS 10.39 0.00 10.38 0.00 11.57 0.00 21.92 -39.12%
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 38.07 40.20 45.60 43.84 42.84 48.63 42.16 -6.55%
P/EPS 108.08 104.69 121.98 118.39 106.51 125.78 101.80 4.06%
EY 0.93 0.96 0.82 0.84 0.94 0.80 0.98 -3.42%
DY 1.71 0.00 1.49 0.00 1.70 0.00 2.99 -31.03%
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 36.51 39.93 43.64 44.16 45.72 46.95 44.68 -12.56%
P/EPS 103.64 104.00 116.75 119.26 113.67 121.44 107.89 -2.63%
EY 0.96 0.96 0.86 0.84 0.88 0.82 0.93 2.13%
DY 1.78 0.00 1.55 0.00 1.59 0.00 2.82 -26.35%
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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