[BURSA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
29-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -1.58%
YoY- -15.52%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 582,532 526,715 502,489 502,075 509,226 525,821 550,004 3.90%
PBT 331,292 278,513 255,765 264,130 268,266 284,888 308,175 4.94%
Tax -86,383 -72,439 -66,207 -66,491 -67,557 -71,716 -77,561 7.45%
NP 244,909 206,074 189,558 197,639 200,709 213,172 230,614 4.09%
-
NP to SH 243,619 203,731 185,855 192,153 195,241 207,116 224,042 5.74%
-
Tax Rate 26.07% 26.01% 25.89% 25.17% 25.18% 25.17% 25.17% -
Total Cost 337,623 320,641 312,931 304,436 308,517 312,649 319,390 3.77%
-
Net Worth 808,503 727,652 759,992 735,625 888,222 791,325 872,072 -4.92%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 221,529 168,061 168,061 177,644 177,644 271,042 271,042 -12.59%
Div Payout % 90.93% 82.49% 90.43% 92.45% 90.99% 130.86% 120.98% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 808,503 727,652 759,992 735,625 888,222 791,325 872,072 -4.92%
NOSH 805,859 808,503 808,503 808,503 807,474 807,474 807,474 -0.13%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 42.04% 39.12% 37.72% 39.36% 39.41% 40.54% 41.93% -
ROE 30.13% 28.00% 24.45% 26.12% 21.98% 26.17% 25.69% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 72.05 65.15 62.15 62.11 63.06 65.12 68.11 3.82%
EPS 30.13 25.20 22.99 23.77 24.18 25.65 27.75 5.64%
DPS 27.40 20.80 20.80 22.00 22.00 33.60 33.60 -12.72%
NAPS 1.00 0.90 0.94 0.91 1.10 0.98 1.08 -5.00%
Adjusted Per Share Value based on latest NOSH - 808,503
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 71.98 65.08 62.09 62.04 62.92 64.97 67.96 3.90%
EPS 30.10 25.17 22.96 23.74 24.12 25.59 27.68 5.75%
DPS 27.37 20.77 20.77 21.95 21.95 33.49 33.49 -12.59%
NAPS 0.999 0.8991 0.9391 0.909 1.0975 0.9778 1.0776 -4.92%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.28 5.05 6.09 6.10 7.00 6.87 6.84 -
P/RPS 10.10 7.75 9.80 9.82 11.10 10.55 10.04 0.39%
P/EPS 24.16 20.04 26.49 25.66 28.95 26.78 24.65 -1.33%
EY 4.14 4.99 3.77 3.90 3.45 3.73 4.06 1.31%
DY 3.76 4.12 3.42 3.61 3.14 4.89 4.91 -16.31%
P/NAPS 7.28 5.61 6.48 6.70 6.36 7.01 6.33 9.77%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/07/20 30/04/20 30/01/20 29/10/19 01/08/19 29/04/19 30/01/19 -
Price 10.04 5.95 5.68 6.06 6.71 6.90 7.33 -
P/RPS 13.93 9.13 9.14 9.76 10.64 10.60 10.76 18.80%
P/EPS 33.32 23.61 24.71 25.49 27.75 26.90 26.42 16.74%
EY 3.00 4.24 4.05 3.92 3.60 3.72 3.79 -14.44%
DY 2.73 3.50 3.66 3.63 3.28 4.87 4.58 -29.19%
P/NAPS 10.04 6.61 6.04 6.66 6.10 7.04 6.79 29.82%

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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