[3A] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 0.81%
YoY- -16.34%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 444,518 438,002 437,977 427,046 409,804 410,781 411,485 5.29%
PBT 38,858 37,371 34,203 43,849 44,212 48,286 55,791 -21.47%
Tax -7,514 -7,010 -5,084 -9,902 -10,538 -10,723 -14,143 -34.47%
NP 31,344 30,361 29,119 33,947 33,674 37,563 41,648 -17.30%
-
NP to SH 31,344 30,361 29,119 33,947 33,674 37,563 41,648 -17.30%
-
Tax Rate 19.34% 18.76% 14.86% 22.58% 23.84% 22.21% 25.35% -
Total Cost 413,174 407,641 408,858 393,099 376,130 373,218 369,837 7.68%
-
Net Worth 342,333 336,085 328,606 329,246 320,833 315,568 309,320 7.01%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 9,840 9,840 9,840 9,840 8,855 8,855 8,855 7.30%
Div Payout % 31.39% 32.41% 33.79% 28.99% 26.30% 23.58% 21.26% -
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 342,333 336,085 328,606 329,246 320,833 315,568 309,320 7.01%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 7.05% 6.93% 6.65% 7.95% 8.22% 9.14% 10.12% -
ROE 9.16% 9.03% 8.86% 10.31% 10.50% 11.90% 13.46% -
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 90.35 89.02 89.02 86.80 83.29 83.49 83.64 5.29%
EPS 6.37 6.17 5.92 6.90 6.84 7.63 8.47 -17.34%
DPS 2.00 2.00 2.00 2.00 1.80 1.80 1.80 7.29%
NAPS 0.6958 0.6831 0.6679 0.6692 0.6521 0.6414 0.6287 7.01%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 90.35 89.02 89.02 86.80 83.29 83.49 83.64 5.29%
EPS 6.37 6.17 5.92 6.90 6.84 7.63 8.47 -17.34%
DPS 2.00 2.00 2.00 2.00 1.80 1.80 1.80 7.29%
NAPS 0.6958 0.6831 0.6679 0.6692 0.6521 0.6414 0.6287 7.01%
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 0.82 0.935 0.705 0.825 0.94 1.06 1.00 -
P/RPS 0.91 1.05 0.79 0.95 1.13 1.27 1.20 -16.88%
P/EPS 12.87 15.15 11.91 11.96 13.73 13.88 11.81 5.91%
EY 7.77 6.60 8.40 8.36 7.28 7.20 8.47 -5.60%
DY 2.44 2.14 2.84 2.42 1.91 1.70 1.80 22.55%
P/NAPS 1.18 1.37 1.06 1.23 1.44 1.65 1.59 -18.07%
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 19/08/19 15/05/19 20/02/19 26/11/18 07/08/18 07/05/18 20/02/18 -
Price 0.855 0.90 0.86 0.76 0.95 1.05 0.98 -
P/RPS 0.95 1.01 0.97 0.88 1.14 1.26 1.17 -12.99%
P/EPS 13.42 14.58 14.53 11.01 13.88 13.75 11.58 10.36%
EY 7.45 6.86 6.88 9.08 7.20 7.27 8.64 -9.43%
DY 2.34 2.22 2.33 2.63 1.89 1.71 1.84 17.43%
P/NAPS 1.23 1.32 1.29 1.14 1.46 1.64 1.56 -14.69%

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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