[3A] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
15-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.27%
YoY- -19.17%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 436,066 442,197 444,518 438,002 437,977 427,046 409,804 4.21%
PBT 40,260 37,375 38,858 37,371 34,203 43,849 44,212 -6.03%
Tax -10,840 -8,743 -7,514 -7,010 -5,084 -9,902 -10,538 1.89%
NP 29,420 28,632 31,344 30,361 29,119 33,947 33,674 -8.58%
-
NP to SH 29,420 28,632 31,344 30,361 29,119 33,947 33,674 -8.58%
-
Tax Rate 26.92% 23.39% 19.34% 18.76% 14.86% 22.58% 23.84% -
Total Cost 406,646 413,565 413,174 407,641 408,858 393,099 376,130 5.32%
-
Net Worth 348,188 348,040 342,333 336,085 328,606 329,246 320,833 5.59%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 9,840 9,840 9,840 9,840 9,840 9,840 8,855 7.26%
Div Payout % 33.45% 34.37% 31.39% 32.41% 33.79% 28.99% 26.30% -
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 348,188 348,040 342,333 336,085 328,606 329,246 320,833 5.59%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 6.75% 6.47% 7.05% 6.93% 6.65% 7.95% 8.22% -
ROE 8.45% 8.23% 9.16% 9.03% 8.86% 10.31% 10.50% -
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 88.63 89.88 90.35 89.02 89.02 86.80 83.29 4.21%
EPS 5.98 5.82 6.37 6.17 5.92 6.90 6.84 -8.54%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.80 7.25%
NAPS 0.7077 0.7074 0.6958 0.6831 0.6679 0.6692 0.6521 5.59%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 88.63 89.88 90.35 89.02 89.02 86.80 83.29 4.21%
EPS 5.98 5.82 6.37 6.17 5.92 6.90 6.84 -8.54%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.80 7.25%
NAPS 0.7077 0.7074 0.6958 0.6831 0.6679 0.6692 0.6521 5.59%
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 0.735 0.81 0.82 0.935 0.705 0.825 0.94 -
P/RPS 0.83 0.90 0.91 1.05 0.79 0.95 1.13 -18.54%
P/EPS 12.29 13.92 12.87 15.15 11.91 11.96 13.73 -7.10%
EY 8.14 7.18 7.77 6.60 8.40 8.36 7.28 7.70%
DY 2.72 2.47 2.44 2.14 2.84 2.42 1.91 26.49%
P/NAPS 1.04 1.15 1.18 1.37 1.06 1.23 1.44 -19.45%
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 25/02/20 19/11/19 19/08/19 15/05/19 20/02/19 26/11/18 07/08/18 -
Price 0.79 0.80 0.855 0.90 0.86 0.76 0.95 -
P/RPS 0.89 0.89 0.95 1.01 0.97 0.88 1.14 -15.17%
P/EPS 13.21 13.75 13.42 14.58 14.53 11.01 13.88 -3.23%
EY 7.57 7.27 7.45 6.86 6.88 9.08 7.20 3.38%
DY 2.53 2.50 2.34 2.22 2.33 2.63 1.89 21.39%
P/NAPS 1.12 1.13 1.23 1.32 1.29 1.14 1.46 -16.15%

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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