[FM] QoQ TTM Result on 31-Dec-2018 [#2]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -9.89%
YoY- -21.89%
View:
Show?
TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 548,297 545,353 532,294 525,872 520,067 511,585 505,846 5.51%
PBT 21,094 22,602 25,269 26,612 28,710 28,428 30,479 -21.74%
Tax -7,636 -7,902 -7,516 -7,897 -8,339 -8,311 -8,786 -8.92%
NP 13,458 14,700 17,753 18,715 20,371 20,117 21,693 -27.23%
-
NP to SH 12,621 13,600 16,694 17,575 19,503 19,666 21,324 -29.48%
-
Tax Rate 36.20% 34.96% 29.74% 29.67% 29.05% 29.24% 28.83% -
Total Cost 534,839 530,653 514,541 507,157 499,696 491,468 484,153 6.85%
-
Net Worth 293,183 287,599 290,391 287,599 290,391 288,530 249,438 11.36%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 9,772 9,772 9,307 9,307 9,307 9,307 9,139 4.56%
Div Payout % 77.43% 71.86% 55.75% 52.96% 47.72% 47.33% 42.86% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 293,183 287,599 290,391 287,599 290,391 288,530 249,438 11.36%
NOSH 279,222 279,222 279,222 279,222 186,148 186,148 186,148 31.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 2.45% 2.70% 3.34% 3.56% 3.92% 3.93% 4.29% -
ROE 4.30% 4.73% 5.75% 6.11% 6.72% 6.82% 8.55% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 196.37 195.31 190.63 188.33 279.38 274.83 271.74 -19.45%
EPS 4.52 4.87 5.98 6.29 10.48 10.56 11.46 -46.18%
DPS 3.50 3.50 3.33 3.33 5.00 5.00 4.91 -20.18%
NAPS 1.05 1.03 1.04 1.03 1.56 1.55 1.34 -14.99%
Adjusted Per Share Value based on latest NOSH - 279,222
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 98.22 97.69 95.35 94.20 93.16 91.64 90.62 5.51%
EPS 2.26 2.44 2.99 3.15 3.49 3.52 3.82 -29.50%
DPS 1.75 1.75 1.67 1.67 1.67 1.67 1.64 4.41%
NAPS 0.5252 0.5152 0.5202 0.5152 0.5202 0.5169 0.4468 11.36%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.615 0.60 0.595 0.53 1.06 1.05 1.15 -
P/RPS 0.31 0.31 0.31 0.28 0.38 0.38 0.42 -18.31%
P/EPS 13.61 12.32 9.95 8.42 10.12 9.94 10.04 22.46%
EY 7.35 8.12 10.05 11.88 9.88 10.06 9.96 -18.32%
DY 5.69 5.83 5.60 6.29 4.72 4.76 4.27 21.07%
P/NAPS 0.59 0.58 0.57 0.51 0.68 0.68 0.86 -22.19%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 21/08/19 28/05/19 20/02/19 28/11/18 21/08/18 23/05/18 -
Price 0.62 0.575 0.595 0.56 1.05 1.11 1.20 -
P/RPS 0.32 0.29 0.31 0.30 0.38 0.40 0.44 -19.11%
P/EPS 13.72 11.81 9.95 8.90 10.02 10.51 10.48 19.65%
EY 7.29 8.47 10.05 11.24 9.98 9.52 9.55 -16.46%
DY 5.65 6.09 5.60 5.95 4.76 4.50 4.09 24.01%
P/NAPS 0.59 0.56 0.57 0.54 0.67 0.72 0.90 -24.51%

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