[BURSA] QoQ TTM Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	525,821	550,004	562,291	562,742	564,858	556,832	539,365	-1.68%
YoY %	-4.40%	-2.19%	-0.08%	-0.37%	1.44%	3.24%	-	-
Horiz. %	97.49%	101.97%	104.25%	104.33%	104.73%	103.24%	100.00%	-
PBT	284,888	308,175	311,140	313,255	314,814	305,883	300,215	-3.43%
YoY %	-7.56%	-0.95%	-0.68%	-0.50%	2.92%	1.89%	-	-
Horiz. %	94.89%	102.65%	103.64%	104.34%	104.86%	101.89%	100.00%	-
Tax	-71,716	-77,561	-76,889	-77,351	-77,837	-75,674	-74,891	-2.84%
YoY %	7.54%	-0.87%	0.60%	0.62%	-2.86%	-1.05%	-	-
Horiz. %	95.76%	103.57%	102.67%	103.28%	103.93%	101.05%	100.00%	-
NP	213,172	230,614	234,251	235,904	236,977	230,209	225,324	-3.63%
YoY %	-7.56%	-1.55%	-0.70%	-0.45%	2.94%	2.17%	-	-
Horiz. %	94.61%	102.35%	103.96%	104.70%	105.17%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	207,116	224,042	227,457	228,866	230,192	223,040	217,937	-3.34%
YoY %	-7.55%	-1.50%	-0.62%	-0.58%	3.21%	2.34%	-	-
Horiz. %	95.03%	102.80%	104.37%	105.01%	105.62%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.17%	25.17%	24.71%	24.69%	24.72%	24.74%	24.95%	-
YoY %	0.00%	1.86%	0.08%	-0.12%	-0.08%	-0.84%	-	-
Horiz. %	100.88%	100.88%	99.04%	98.96%	99.08%	99.16%	100.00%	-
Total Cost	312,649	319,390	328,040	326,838	327,881	326,623	314,041	-0.29%
YoY %	-2.11%	-2.64%	0.37%	-0.32%	0.39%	4.01%	-	-
Horiz. %	99.56%	101.70%	104.46%	104.07%	104.41%	104.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	791,325	872,072	791,181	903,001	1,241,626	849,251	784,564	0.57%
YoY %	-9.26%	10.22%	-12.38%	-27.27%	46.20%	8.24%	-	-
Horiz. %	100.86%	111.15%	100.84%	115.10%	158.26%	108.24%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	271,042	271,042	276,812	276,812	287,176	287,176	278,905	-1.89%
YoY %	0.00%	-2.08%	0.00%	-3.61%	0.00%	2.97%	-	-
Horiz. %	97.18%	97.18%	99.25%	99.25%	102.97%	102.97%	100.00%	-
Div Payout %	130.86%	120.98%	121.70%	120.95%	124.76%	128.76%	127.98%	-
YoY %	8.17%	-0.59%	0.62%	-3.05%	-3.11%	0.61%	-	-
Horiz. %	102.25%	94.53%	95.09%	94.51%	97.48%	100.61%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	791,325	872,072	791,181	903,001	1,241,626	849,251	784,564	0.57%
YoY %	-9.26%	10.22%	-12.38%	-27.27%	46.20%	8.24%	-	-
Horiz. %	100.86%	111.15%	100.84%	115.10%	158.26%	108.24%	100.00%	-
NOSH	807,474	807,474	807,474	807,472	537,500	537,500	537,500	31.20%
YoY %	0.00%	0.00%	0.00%	50.23%	0.00%	0.00%	-	-
Horiz. %	150.23%	150.23%	150.23%	150.23%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	40.54%	41.93%	41.66%	41.92%	41.95%	41.34%	41.78%	-
YoY %	-3.32%	0.65%	-0.62%	-0.07%	1.48%	-1.05%	-	-
Horiz. %	97.03%	100.36%	99.71%	100.34%	100.41%	98.95%	100.00%	-
ROE	26.17%	25.69%	28.75%	25.35%	18.54%	26.26%	27.78%	-
YoY %	1.87%	-10.64%	13.41%	36.73%	-29.40%	-5.47%	-	-
Horiz. %	94.20%	92.48%	103.49%	91.25%	66.74%	94.53%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	65.12	68.11	69.65	69.80	70.06	103.60	100.37	-25.07%
YoY %	-4.39%	-2.21%	-0.21%	-0.37%	-32.37%	3.22%	-	-
Horiz. %	64.88%	67.86%	69.39%	69.54%	69.80%	103.22%	100.00%	-
EPS	25.65	27.75	28.17	28.39	28.55	41.50	40.56	-26.34%
YoY %	-7.57%	-1.49%	-0.77%	-0.56%	-31.20%	2.32%	-	-
Horiz. %	63.24%	68.42%	69.45%	70.00%	70.39%	102.32%	100.00%	-
DPS	33.60	33.60	34.29	34.33	35.62	53.50	52.00	-25.27%
YoY %	0.00%	-2.01%	-0.12%	-3.62%	-33.42%	2.88%	-	-
Horiz. %	64.62%	64.62%	65.94%	66.02%	68.50%	102.88%	100.00%	-
NAPS	0.98	1.08	0.98	1.12	1.54	1.58	1.46	-23.35%
YoY %	-9.26%	10.20%	-12.50%	-27.27%	-2.53%	8.22%	-	-
Horiz. %	67.12%	73.97%	67.12%	76.71%	105.48%	108.22%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 807,472
RPS	64.97	67.96	69.48	69.53	69.80	68.80	66.65	-1.68%
YoY %	-4.40%	-2.19%	-0.07%	-0.39%	1.45%	3.23%	-	-
Horiz. %	97.48%	101.97%	104.25%	104.32%	104.73%	103.23%	100.00%	-
EPS	25.59	27.68	28.11	28.28	28.44	27.56	26.93	-3.34%
YoY %	-7.55%	-1.53%	-0.60%	-0.56%	3.19%	2.34%	-	-
Horiz. %	95.02%	102.78%	104.38%	105.01%	105.61%	102.34%	100.00%	-
DPS	33.49	33.49	34.20	34.20	35.48	35.48	34.46	-1.88%
YoY %	0.00%	-2.08%	0.00%	-3.61%	0.00%	2.96%	-	-
Horiz. %	97.19%	97.19%	99.25%	99.25%	102.96%	102.96%	100.00%	-
NAPS	0.9778	1.0776	0.9776	1.1158	1.5342	1.0494	0.9694	0.57%
YoY %	-9.26%	10.23%	-12.39%	-27.27%	46.20%	8.25%	-	-
Horiz. %	100.87%	111.16%	100.85%	115.10%	158.26%	108.25%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	6.87	6.84	7.82	7.35	10.90	10.12	10.00	-
P/RPS	10.55	10.04	11.23	10.53	15.56	9.77	9.96	3.91%
YoY %	5.08%	-10.60%	6.65%	-32.33%	59.26%	-1.91%	-	-
Horiz. %	105.92%	100.80%	112.75%	105.72%	156.22%	98.09%	100.00%	-
P/EPS	26.78	24.65	27.76	25.89	38.18	24.39	24.66	5.65%
YoY %	8.64%	-11.20%	7.22%	-32.19%	56.54%	-1.09%	-	-
Horiz. %	108.60%	99.96%	112.57%	104.99%	154.83%	98.91%	100.00%	-
EY	3.73	4.06	3.60	3.86	2.62	4.10	4.06	-5.49%
YoY %	-8.13%	12.78%	-6.74%	47.33%	-36.10%	0.99%	-	-
Horiz. %	91.87%	100.00%	88.67%	95.07%	64.53%	100.99%	100.00%	-
DY	4.89	4.91	4.38	4.67	3.27	5.29	5.20	-4.01%
YoY %	-0.41%	12.10%	-6.21%	42.81%	-38.19%	1.73%	-	-
Horiz. %	94.04%	94.42%	84.23%	89.81%	62.88%	101.73%	100.00%	-
P/NAPS	7.01	6.33	7.98	6.56	7.08	6.41	6.85	1.55%
YoY %	10.74%	-20.68%	21.65%	-7.34%	10.45%	-6.42%	-	-
Horiz. %	102.34%	92.41%	116.50%	95.77%	103.36%	93.58%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	29/04/19	30/01/19	29/10/18	30/07/18	25/04/18	05/02/18	25/10/17	-
Price	6.90	7.33	7.55	7.79	7.21	10.88	10.02	-
P/RPS	10.60	10.76	10.84	11.16	10.29	10.50	9.98	4.10%
YoY %	-1.49%	-0.74%	-2.87%	8.45%	-2.00%	5.21%	-	-
Horiz. %	106.21%	107.82%	108.62%	111.82%	103.11%	105.21%	100.00%	-
P/EPS	26.90	26.42	26.80	27.44	25.25	26.22	24.71	5.83%
YoY %	1.82%	-1.42%	-2.33%	8.67%	-3.70%	6.11%	-	-
Horiz. %	108.86%	106.92%	108.46%	111.05%	102.19%	106.11%	100.00%	-
EY	3.72	3.79	3.73	3.64	3.96	3.81	4.05	-5.51%
YoY %	-1.85%	1.61%	2.47%	-8.08%	3.94%	-5.93%	-	-
Horiz. %	91.85%	93.58%	92.10%	89.88%	97.78%	94.07%	100.00%	-
DY	4.87	4.58	4.54	4.41	4.94	4.92	5.19	-4.15%
YoY %	6.33%	0.88%	2.95%	-10.73%	0.41%	-5.20%	-	-
Horiz. %	93.83%	88.25%	87.48%	84.97%	95.18%	94.80%	100.00%	-
P/NAPS	7.04	6.79	7.70	6.96	4.68	6.89	6.86	1.74%
YoY %	3.68%	-11.82%	10.63%	48.72%	-32.08%	0.44%	-	-
Horiz. %	102.62%	98.98%	112.24%	101.46%	68.22%	100.44%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos