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

Announcement Date
16-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -21.89%
YoY- -17.39%
Quarter Report
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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 1,444,560 1,381,672 1,334,372 1,279,325 1,234,698 1,214,753 1,188,519 13.93%
PBT 76,126 69,012 77,441 74,880 81,599 81,731 71,384 4.39%
Tax -14,093 -14,407 -16,983 -20,621 -21,494 -23,747 -21,420 -24.41%
NP 62,033 54,605 60,458 54,259 60,105 57,984 49,964 15.56%
-
NP to SH 39,022 32,010 38,441 34,204 43,790 44,753 39,095 -0.12%
-
Tax Rate 18.51% 20.88% 21.93% 27.54% 26.34% 29.06% 30.01% -
Total Cost 1,382,527 1,327,067 1,273,914 1,225,066 1,174,593 1,156,769 1,138,555 13.85%
-
Net Worth 1,243,907 1,241,952 1,234,128 1,222,393 1,218,488 1,232,179 1,230,229 0.74%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 23,469 23,470 23,470 26,403 26,403 25,426 25,426 -5.21%
Div Payout % 60.15% 73.32% 61.05% 77.20% 60.30% 56.81% 65.04% -
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 1,243,907 1,241,952 1,234,128 1,222,393 1,218,488 1,232,179 1,230,229 0.74%
NOSH 201,600 201,600 201,600 201,600 201,600 201,600 201,600 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 4.29% 3.95% 4.53% 4.24% 4.87% 4.77% 4.20% -
ROE 3.14% 2.58% 3.11% 2.80% 3.59% 3.63% 3.18% -
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 738.59 706.44 682.25 654.11 631.29 621.09 607.67 13.93%
EPS 19.95 16.37 19.65 17.49 22.39 22.88 19.99 -0.13%
DPS 12.00 12.00 12.00 13.50 13.50 13.00 13.00 -5.21%
NAPS 6.36 6.35 6.31 6.25 6.23 6.30 6.29 0.74%
Adjusted Per Share Value based on latest NOSH - 201,600
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 716.55 685.35 661.89 634.59 612.45 602.56 589.54 13.93%
EPS 19.36 15.88 19.07 16.97 21.72 22.20 19.39 -0.10%
DPS 11.64 11.64 11.64 13.10 13.10 12.61 12.61 -5.21%
NAPS 6.1702 6.1605 6.1217 6.0635 6.0441 6.112 6.1023 0.74%
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 2.75 3.00 2.68 3.30 3.55 3.50 3.59 -
P/RPS 0.37 0.42 0.39 0.50 0.56 0.56 0.59 -26.79%
P/EPS 13.78 18.33 13.64 18.87 15.86 15.30 17.96 -16.23%
EY 7.26 5.46 7.33 5.30 6.31 6.54 5.57 19.38%
DY 4.36 4.00 4.48 4.09 3.80 3.71 3.62 13.24%
P/NAPS 0.43 0.47 0.42 0.53 0.57 0.56 0.57 -17.17%
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 27/08/19 24/05/19 25/02/19 16/11/18 29/08/18 16/05/18 28/02/18 -
Price 2.40 2.93 2.93 3.20 3.75 3.58 3.55 -
P/RPS 0.32 0.41 0.43 0.49 0.59 0.58 0.58 -32.80%
P/EPS 12.03 17.90 14.91 18.30 16.75 15.65 17.76 -22.92%
EY 8.31 5.59 6.71 5.47 5.97 6.39 5.63 29.72%
DY 5.00 4.10 4.10 4.22 3.60 3.63 3.66 23.18%
P/NAPS 0.38 0.46 0.46 0.51 0.60 0.57 0.56 -22.83%

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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