[TONGHER] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -5.09%
YoY- 13.04%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 798,435 797,423 767,463 737,324 694,103 662,784 620,729 18.22%
PBT 80,720 88,432 86,308 76,612 82,315 86,781 76,396 3.72%
Tax -14,754 -15,237 -15,684 -14,743 -16,173 -17,225 -15,842 -4.62%
NP 65,966 73,195 70,624 61,869 66,142 69,556 60,554 5.85%
-
NP to SH 60,948 66,530 62,585 54,489 57,414 61,525 51,626 11.66%
-
Tax Rate 18.28% 17.23% 18.17% 19.24% 19.65% 19.85% 20.74% -
Total Cost 732,469 724,228 696,839 675,455 627,961 593,228 560,175 19.51%
-
Net Worth 454,212 463,482 434,128 446,623 429,899 450,002 434,538 2.98%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 40,176 55,652 55,652 55,652 58,763 44,049 44,049 -5.93%
Div Payout % 65.92% 83.65% 88.92% 102.14% 102.35% 71.60% 85.32% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 454,212 463,482 434,128 446,623 429,899 450,002 434,538 2.98%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.26% 9.18% 9.20% 8.39% 9.53% 10.49% 9.76% -
ROE 13.42% 14.35% 14.42% 12.20% 13.36% 13.67% 11.88% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 516.81 516.15 496.76 477.11 448.85 428.60 401.40 18.29%
EPS 39.45 43.06 40.51 35.26 37.13 39.79 33.38 11.74%
DPS 26.00 36.00 36.00 36.00 38.00 28.49 28.49 -5.89%
NAPS 2.94 3.00 2.81 2.89 2.78 2.91 2.81 3.05%
Adjusted Per Share Value based on latest NOSH - 157,430
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 507.17 506.53 487.49 468.35 440.90 421.00 394.29 18.22%
EPS 38.71 42.26 39.75 34.61 36.47 39.08 32.79 11.66%
DPS 25.52 35.35 35.35 35.35 37.33 27.98 27.98 -5.93%
NAPS 2.8852 2.9441 2.7576 2.837 2.7307 2.8584 2.7602 2.98%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.55 4.06 3.40 3.29 4.02 3.60 3.38 -
P/RPS 0.69 0.79 0.68 0.69 0.90 0.84 0.84 -12.25%
P/EPS 9.00 9.43 8.39 9.33 10.83 9.05 10.12 -7.50%
EY 11.11 10.61 11.91 10.72 9.24 11.05 9.88 8.11%
DY 7.32 8.87 10.59 10.94 9.45 7.91 8.43 -8.95%
P/NAPS 1.21 1.35 1.21 1.14 1.45 1.24 1.20 0.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 26/11/18 27/08/18 25/05/18 26/02/18 27/11/17 29/08/17 -
Price 4.03 3.90 3.58 3.60 4.10 3.75 3.59 -
P/RPS 0.78 0.76 0.72 0.75 0.91 0.87 0.89 -8.39%
P/EPS 10.22 9.06 8.84 10.21 11.04 9.43 10.75 -3.30%
EY 9.79 11.04 11.32 9.79 9.06 10.61 9.30 3.47%
DY 6.45 9.23 10.06 10.00 9.27 7.60 7.93 -12.83%
P/NAPS 1.37 1.30 1.27 1.25 1.47 1.29 1.28 4.62%

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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