[3A] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 2.75%
YoY- 1.03%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 435,728 433,338 434,260 436,066 442,197 444,518 438,002 -0.34%
PBT 44,008 44,189 42,982 40,260 37,375 38,858 37,371 11.48%
Tax -12,619 -12,989 -12,201 -10,840 -8,743 -7,514 -7,010 47.82%
NP 31,389 31,200 30,781 29,420 28,632 31,344 30,361 2.23%
-
NP to SH 31,389 31,200 30,781 29,420 28,632 31,344 30,361 2.23%
-
Tax Rate 28.67% 29.39% 28.39% 26.92% 23.39% 19.34% 18.76% -
Total Cost 404,339 402,138 403,479 406,646 413,565 413,174 407,641 -0.53%
-
Net Worth 367,183 361,304 356,118 348,188 348,040 342,333 336,085 6.06%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 10,785 9,840 9,840 9,840 9,840 9,840 9,840 6.28%
Div Payout % 34.36% 31.54% 31.97% 33.45% 34.37% 31.39% 32.41% -
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 367,183 361,304 356,118 348,188 348,040 342,333 336,085 6.06%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 7.20% 7.20% 7.09% 6.75% 6.47% 7.05% 6.93% -
ROE 8.55% 8.64% 8.64% 8.45% 8.23% 9.16% 9.03% -
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 88.88 88.39 88.29 88.63 89.88 90.35 89.02 -0.10%
EPS 6.40 6.36 6.26 5.98 5.82 6.37 6.17 2.46%
DPS 2.20 2.00 2.00 2.00 2.00 2.00 2.00 6.54%
NAPS 0.749 0.737 0.724 0.7077 0.7074 0.6958 0.6831 6.31%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 88.56 88.08 88.26 88.63 89.88 90.35 89.02 -0.34%
EPS 6.38 6.34 6.26 5.98 5.82 6.37 6.17 2.25%
DPS 2.19 2.00 2.00 2.00 2.00 2.00 2.00 6.21%
NAPS 0.7463 0.7344 0.7238 0.7077 0.7074 0.6958 0.6831 6.05%
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 0.81 0.785 0.615 0.735 0.81 0.82 0.935 -
P/RPS 0.91 0.89 0.70 0.83 0.90 0.91 1.05 -9.07%
P/EPS 12.65 12.33 9.83 12.29 13.92 12.87 15.15 -11.29%
EY 7.90 8.11 10.18 8.14 7.18 7.77 6.60 12.69%
DY 2.72 2.55 3.25 2.72 2.47 2.44 2.14 17.28%
P/NAPS 1.08 1.07 0.85 1.04 1.15 1.18 1.37 -14.62%
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 03/11/20 24/08/20 28/05/20 25/02/20 19/11/19 19/08/19 15/05/19 -
Price 0.81 0.855 0.755 0.79 0.80 0.855 0.90 -
P/RPS 0.91 0.97 0.86 0.89 0.89 0.95 1.01 -6.69%
P/EPS 12.65 13.43 12.06 13.21 13.75 13.42 14.58 -9.00%
EY 7.90 7.44 8.29 7.57 7.27 7.45 6.86 9.83%
DY 2.72 2.34 2.65 2.53 2.50 2.34 2.22 14.45%
P/NAPS 1.08 1.16 1.04 1.12 1.13 1.23 1.32 -12.48%

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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