[TM] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 10.38%
YoY- -8.05%
View:
Show?
TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 11,968,486 12,085,092 12,122,204 12,104,904 12,170,091 12,060,901 12,008,299 -0.22%
PBT 978,526 1,048,022 851,183 834,547 789,147 918,627 1,032,597 -3.52%
Tax -324,786 -317,476 -237,878 -269,379 -281,819 -305,224 -365,493 -7.57%
NP 653,740 730,546 613,305 565,168 507,328 613,403 667,104 -1.34%
-
NP to SH 856,470 929,749 807,040 755,062 684,030 776,031 814,153 3.43%
-
Tax Rate 33.19% 30.29% 27.95% 32.28% 35.71% 33.23% 35.40% -
Total Cost 11,314,746 11,354,546 11,508,899 11,539,736 11,662,763 11,447,498 11,341,195 -0.15%
-
Net Worth 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 0.36%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 807,955 807,955 811,713 811,713 807,955 807,955 804,198 0.31%
Div Payout % 94.34% 86.90% 100.58% 107.50% 118.12% 104.11% 98.78% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 0.36%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 5.46% 6.05% 5.06% 4.67% 4.17% 5.09% 5.56% -
ROE 11.32% 11.85% 10.72% 9.84% 9.16% 10.09% 10.82% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 318.49 321.59 322.58 322.12 323.85 320.94 319.55 -0.22%
EPS 22.79 24.74 21.48 20.09 18.20 20.65 21.66 3.45%
DPS 21.50 21.50 21.60 21.60 21.50 21.50 21.40 0.31%
NAPS 2.0125 2.0872 2.0039 2.0426 1.9869 2.047 2.0016 0.36%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 311.87 314.90 315.87 315.42 317.12 314.27 312.90 -0.21%
EPS 22.32 24.23 21.03 19.67 17.82 20.22 21.21 3.46%
DPS 21.05 21.05 21.15 21.15 21.05 21.05 20.96 0.28%
NAPS 1.9707 2.0438 1.9622 2.0001 1.9456 2.0045 1.96 0.36%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 5.22 6.30 6.50 6.65 6.42 5.95 6.78 -
P/RPS 1.64 1.96 2.02 2.06 1.98 1.85 2.12 -15.74%
P/EPS 22.90 25.46 30.27 33.10 35.27 28.81 31.29 -18.80%
EY 4.37 3.93 3.30 3.02 2.84 3.47 3.20 23.11%
DY 4.12 3.41 3.32 3.25 3.35 3.61 3.16 19.36%
P/NAPS 2.59 3.02 3.24 3.26 3.23 2.91 3.39 -16.44%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 27/02/18 22/11/17 29/08/17 23/05/17 22/02/17 05/12/16 -
Price 4.20 6.03 6.00 6.42 6.44 6.14 6.14 -
P/RPS 1.32 1.88 1.86 1.99 1.99 1.91 1.92 -22.12%
P/EPS 18.43 24.37 27.94 31.95 35.38 29.73 28.34 -24.95%
EY 5.43 4.10 3.58 3.13 2.83 3.36 3.53 33.28%
DY 5.12 3.57 3.60 3.36 3.34 3.50 3.49 29.14%
P/NAPS 2.09 2.89 2.99 3.14 3.24 3.00 3.07 -22.63%

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

Post a Comment