[TONGHER] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -4.74%
YoY- -67.57%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 585,225 611,380 647,594 646,725 671,376 730,613 768,935 -16.59%
PBT 47,953 48,927 48,129 39,502 35,205 47,975 65,611 -18.81%
Tax -12,335 -16,410 -16,325 -15,455 -11,435 -8,895 -12,373 -0.20%
NP 35,618 32,517 31,804 24,047 23,770 39,080 53,238 -23.44%
-
NP to SH 30,041 28,151 26,987 19,765 20,748 36,283 49,002 -27.76%
-
Tax Rate 25.72% 33.54% 33.92% 39.12% 32.48% 18.54% 18.86% -
Total Cost 549,607 578,863 615,790 622,678 647,606 691,533 715,697 -16.10%
-
Net Worth 471,330 492,824 472,866 472,102 467,750 460,269 461,814 1.36%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 30,781 30,781 30,781 33,962 30,893 30,893 30,893 -0.24%
Div Payout % 102.46% 109.34% 114.06% 171.83% 148.90% 85.15% 63.05% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 471,330 492,824 472,866 472,102 467,750 460,269 461,814 1.36%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.09% 5.32% 4.91% 3.72% 3.54% 5.35% 6.92% -
ROE 6.37% 5.71% 5.71% 4.19% 4.44% 7.88% 10.61% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 381.18 398.22 421.81 419.18 434.91 473.03 497.84 -16.26%
EPS 19.57 18.34 17.58 12.81 13.44 23.49 31.73 -27.47%
DPS 20.00 20.00 20.00 22.00 20.00 20.00 20.00 0.00%
NAPS 3.07 3.21 3.08 3.06 3.03 2.98 2.99 1.77%
Adjusted Per Share Value based on latest NOSH - 157,430
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 371.74 388.35 411.35 410.80 426.46 464.09 488.43 -16.59%
EPS 19.08 17.88 17.14 12.55 13.18 23.05 31.13 -27.78%
DPS 19.55 19.55 19.55 21.57 19.62 19.62 19.62 -0.23%
NAPS 2.9939 3.1304 3.0037 2.9988 2.9712 2.9236 2.9335 1.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.07 2.07 1.49 2.28 2.53 2.68 3.55 -
P/RPS 0.54 0.52 0.35 0.54 0.58 0.57 0.71 -16.63%
P/EPS 10.58 11.29 8.48 17.80 18.82 11.41 11.19 -3.65%
EY 9.45 8.86 11.80 5.62 5.31 8.77 8.94 3.75%
DY 9.66 9.66 13.42 9.65 7.91 7.46 5.63 43.18%
P/NAPS 0.67 0.64 0.48 0.75 0.83 0.90 1.19 -31.74%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 28/08/20 29/05/20 24/02/20 25/11/19 26/08/19 27/05/19 -
Price 2.30 1.98 2.00 2.12 2.49 2.55 3.36 -
P/RPS 0.60 0.50 0.47 0.51 0.57 0.54 0.67 -7.07%
P/EPS 11.75 10.80 11.38 16.55 18.53 10.86 10.59 7.15%
EY 8.51 9.26 8.79 6.04 5.40 9.21 9.44 -6.66%
DY 8.70 10.10 10.00 10.38 8.03 7.84 5.95 28.73%
P/NAPS 0.75 0.62 0.65 0.69 0.82 0.86 1.12 -23.40%

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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