[TM] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -51.8%
YoY- -55.33%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 11,582,419 11,750,195 11,819,296 11,930,355 11,924,744 11,968,486 12,085,092 -2.80%
PBT 299,550 260,336 17,413 178,525 845,623 978,526 1,048,022 -56.70%
Tax -324,528 -327,620 -277,926 -232,880 -303,104 -324,786 -317,476 1.47%
NP -24,978 -67,284 -260,513 -54,355 542,519 653,740 730,546 -
-
NP to SH 316,529 304,278 153,154 360,509 747,921 856,470 929,749 -51.33%
-
Tax Rate 108.34% 125.85% 1,596.08% 130.45% 35.84% 33.19% 30.29% -
Total Cost 11,607,397 11,817,479 12,079,809 11,984,710 11,382,225 11,314,746 11,354,546 1.48%
-
Net Worth 7,121,286 6,993,141 7,525,264 7,500,462 7,668,065 7,562,844 7,843,561 -6.25%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 75,158 75,158 75,158 454,710 454,710 807,955 807,955 -79.55%
Div Payout % 23.74% 24.70% 49.07% 126.13% 60.80% 94.34% 86.90% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 7,121,286 6,993,141 7,525,264 7,500,462 7,668,065 7,562,844 7,843,561 -6.25%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin -0.22% -0.57% -2.20% -0.46% 4.55% 5.46% 6.05% -
ROE 4.44% 4.35% 2.04% 4.81% 9.75% 11.32% 11.85% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 308.21 312.68 314.52 317.47 317.32 318.49 321.59 -2.80%
EPS 8.42 8.10 4.08 9.59 19.90 22.79 24.74 -51.34%
DPS 2.00 2.00 2.00 12.10 12.10 21.50 21.50 -79.55%
NAPS 1.895 1.8609 2.0025 1.9959 2.0405 2.0125 2.0872 -6.25%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 301.81 306.18 307.98 310.87 310.73 311.87 314.90 -2.79%
EPS 8.25 7.93 3.99 9.39 19.49 22.32 24.23 -51.33%
DPS 1.96 1.96 1.96 11.85 11.85 21.05 21.05 -79.54%
NAPS 1.8556 1.8222 1.9609 1.9544 1.9981 1.9707 2.0438 -6.25%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 4.00 3.20 2.66 3.22 3.11 5.22 6.30 -
P/RPS 1.30 1.02 0.85 1.01 0.98 1.64 1.96 -24.00%
P/EPS 47.49 39.52 65.27 33.57 15.63 22.90 25.46 51.70%
EY 2.11 2.53 1.53 2.98 6.40 4.37 3.93 -34.01%
DY 0.50 0.62 0.75 3.76 3.89 4.12 3.41 -72.29%
P/NAPS 2.11 1.72 1.33 1.61 1.52 2.59 3.02 -21.31%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 30/05/19 26/02/19 26/11/18 29/08/18 22/05/18 27/02/18 -
Price 4.08 3.46 3.02 2.32 3.57 4.20 6.03 -
P/RPS 1.32 1.11 0.96 0.73 1.13 1.32 1.88 -21.05%
P/EPS 48.44 42.73 74.10 24.18 17.94 18.43 24.37 58.28%
EY 2.06 2.34 1.35 4.14 5.57 5.43 4.10 -36.87%
DY 0.49 0.58 0.66 5.22 3.39 5.12 3.57 -73.48%
P/NAPS 2.15 1.86 1.51 1.16 1.75 2.09 2.89 -17.94%

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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