[BURSA] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
15-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 2.59%
YoY- 4.94%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 582,532 570,712 527,302 508,226 492,636 481,574 430,482 5.16%
PBT 335,110 320,366 280,060 272,666 257,456 265,648 222,588 7.05%
Tax -84,086 -80,732 -71,416 -72,262 -67,842 -72,088 -59,746 5.85%
NP 251,024 239,634 208,644 200,404 189,614 193,560 162,842 7.47%
-
NP to SH 243,990 232,338 198,822 193,088 183,998 186,048 156,692 7.65%
-
Tax Rate 25.09% 25.20% 25.50% 26.50% 26.35% 27.14% 26.84% -
Total Cost 331,508 331,078 318,658 307,822 303,022 288,014 267,640 3.62%
-
Net Worth 903,001 904,726 812,390 768,084 797,679 914,293 877,565 0.47%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 354,750 374,738 181,719 176,019 382,886 382,727 143,601 16.26%
Div Payout % 145.40% 161.29% 91.40% 91.16% 208.09% 205.71% 91.65% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 903,001 904,726 812,390 768,084 797,679 914,293 877,565 0.47%
NOSH 807,472 535,340 534,467 533,392 531,786 531,565 531,858 7.20%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 43.09% 41.99% 39.57% 39.43% 38.49% 40.19% 37.83% -
ROE 27.02% 25.68% 24.47% 25.14% 23.07% 20.35% 17.86% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 72.25 106.61 98.66 95.28 92.64 90.60 80.94 -1.87%
EPS 30.20 43.40 37.20 36.20 34.60 35.00 29.40 0.44%
DPS 44.00 70.00 34.00 33.00 72.00 72.00 27.00 8.47%
NAPS 1.12 1.69 1.52 1.44 1.50 1.72 1.65 -6.25%
Adjusted Per Share Value based on latest NOSH - 532,139
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 71.98 70.52 65.16 62.80 60.87 59.51 53.19 5.16%
EPS 30.15 28.71 24.57 23.86 22.74 22.99 19.36 7.65%
DPS 43.83 46.30 22.45 21.75 47.31 47.29 17.74 16.26%
NAPS 1.1158 1.1179 1.0038 0.9491 0.9856 1.1297 1.0844 0.47%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 7.35 10.60 8.56 8.14 7.76 7.56 6.18 -
P/RPS 10.17 9.94 8.68 8.54 8.38 8.34 7.64 4.88%
P/EPS 24.29 24.42 23.01 22.49 22.43 21.60 20.98 2.47%
EY 4.12 4.09 4.35 4.45 4.46 4.63 4.77 -2.41%
DY 5.99 6.60 3.97 4.05 9.28 9.52 4.37 5.39%
P/NAPS 6.56 6.27 5.63 5.65 5.17 4.40 3.75 9.76%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/07/18 26/07/17 25/07/16 15/07/15 17/07/14 18/07/13 18/07/12 -
Price 7.79 10.50 8.89 8.10 8.19 8.17 6.51 -
P/RPS 10.78 9.85 9.01 8.50 8.84 9.02 8.04 5.00%
P/EPS 25.74 24.19 23.90 22.38 23.67 23.34 22.10 2.57%
EY 3.88 4.13 4.18 4.47 4.22 4.28 4.53 -2.54%
DY 5.65 6.67 3.82 4.07 8.79 8.81 4.15 5.27%
P/NAPS 6.96 6.21 5.85 5.63 5.46 4.75 3.95 9.89%

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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