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

Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -7.55%
YoY- -10.02%
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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 502,489 502,075 509,226 525,821 550,004 562,291 562,742 -7.25%
PBT 255,765 264,130 268,266 284,888 308,175 311,140 313,255 -12.61%
Tax -66,207 -66,491 -67,557 -71,716 -77,561 -76,889 -77,351 -9.82%
NP 189,558 197,639 200,709 213,172 230,614 234,251 235,904 -13.53%
-
NP to SH 185,855 192,153 195,241 207,116 224,042 227,457 228,866 -12.92%
-
Tax Rate 25.89% 25.17% 25.18% 25.17% 25.17% 24.71% 24.69% -
Total Cost 312,931 304,436 308,517 312,649 319,390 328,040 326,838 -2.84%
-
Net Worth 759,992 735,625 888,222 791,325 872,072 791,181 903,001 -10.83%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 168,061 177,644 177,644 271,042 271,042 276,812 276,812 -28.23%
Div Payout % 90.43% 92.45% 90.99% 130.86% 120.98% 121.70% 120.95% -
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 759,992 735,625 888,222 791,325 872,072 791,181 903,001 -10.83%
NOSH 808,503 808,503 807,474 807,474 807,474 807,474 807,472 0.08%
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 37.72% 39.36% 39.41% 40.54% 41.93% 41.66% 41.92% -
ROE 24.45% 26.12% 21.98% 26.17% 25.69% 28.75% 25.35% -
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 62.15 62.11 63.06 65.12 68.11 69.65 69.80 -7.42%
EPS 22.99 23.77 24.18 25.65 27.75 28.17 28.39 -13.08%
DPS 20.80 22.00 22.00 33.60 33.60 34.29 34.33 -28.33%
NAPS 0.94 0.91 1.10 0.98 1.08 0.98 1.12 -10.99%
Adjusted Per Share Value based on latest NOSH - 807,474
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 62.09 62.04 62.92 64.97 67.96 69.48 69.53 -7.24%
EPS 22.96 23.74 24.12 25.59 27.68 28.11 28.28 -12.93%
DPS 20.77 21.95 21.95 33.49 33.49 34.20 34.20 -28.22%
NAPS 0.9391 0.909 1.0975 0.9778 1.0776 0.9776 1.1158 -10.82%
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 6.09 6.10 7.00 6.87 6.84 7.82 7.35 -
P/RPS 9.80 9.82 11.10 10.55 10.04 11.23 10.53 -4.66%
P/EPS 26.49 25.66 28.95 26.78 24.65 27.76 25.89 1.53%
EY 3.77 3.90 3.45 3.73 4.06 3.60 3.86 -1.55%
DY 3.42 3.61 3.14 4.89 4.91 4.38 4.67 -18.70%
P/NAPS 6.48 6.70 6.36 7.01 6.33 7.98 6.56 -0.81%
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 30/01/20 29/10/19 01/08/19 29/04/19 30/01/19 29/10/18 30/07/18 -
Price 5.68 6.06 6.71 6.90 7.33 7.55 7.79 -
P/RPS 9.14 9.76 10.64 10.60 10.76 10.84 11.16 -12.43%
P/EPS 24.71 25.49 27.75 26.90 26.42 26.80 27.44 -6.72%
EY 4.05 3.92 3.60 3.72 3.79 3.73 3.64 7.35%
DY 3.66 3.63 3.28 4.87 4.58 4.54 4.41 -11.65%
P/NAPS 6.04 6.66 6.10 7.04 6.79 7.70 6.96 -8.99%

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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