[BURSA] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 34.19%
YoY- 0.2%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 550,004 556,832 506,783 518,504 503,756 474,994 424,587 4.40%
PBT 308,175 305,883 270,590 278,776 271,759 245,580 215,339 6.15%
Tax -77,561 -75,674 -67,929 -72,321 -67,737 -66,195 -58,453 4.82%
NP 230,614 230,209 202,661 206,455 204,022 179,385 156,886 6.62%
-
NP to SH 224,042 223,040 193,621 198,613 198,226 173,075 150,598 6.84%
-
Tax Rate 25.17% 24.74% 25.10% 25.94% 24.93% 26.95% 27.14% -
Total Cost 319,390 326,623 304,122 312,049 299,734 295,609 267,701 2.98%
-
Net Worth 872,072 849,251 868,761 800,858 746,011 809,458 855,604 0.31%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 271,311 287,563 182,332 184,197 287,747 276,919 143,486 11.19%
Div Payout % 121.10% 128.93% 94.17% 92.74% 145.16% 160.00% 95.28% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 872,072 849,251 868,761 800,858 746,011 809,458 855,604 0.31%
NOSH 807,474 537,500 536,272 533,905 532,865 532,538 531,431 7.21%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 41.93% 41.34% 39.99% 39.82% 40.50% 37.77% 36.95% -
ROE 25.69% 26.26% 22.29% 24.80% 26.57% 21.38% 17.60% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 68.11 103.60 94.50 97.12 94.54 89.19 79.89 -2.62%
EPS 27.80 41.50 36.20 37.20 37.20 32.50 28.30 -0.29%
DPS 33.60 53.50 34.00 34.50 54.00 52.00 27.00 3.71%
NAPS 1.08 1.58 1.62 1.50 1.40 1.52 1.61 -6.43%
Adjusted Per Share Value based on latest NOSH - 532,663
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 67.96 68.80 62.62 64.07 62.25 58.69 52.46 4.40%
EPS 27.68 27.56 23.92 24.54 24.49 21.39 18.61 6.83%
DPS 33.52 35.53 22.53 22.76 35.56 34.22 17.73 11.19%
NAPS 1.0776 1.0494 1.0735 0.9896 0.9218 1.0002 1.0572 0.31%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 6.84 10.12 8.85 8.35 8.10 8.23 6.22 -
P/RPS 10.04 9.77 9.36 8.60 8.57 9.23 7.79 4.31%
P/EPS 24.65 24.39 24.51 22.45 21.77 25.32 21.95 1.95%
EY 4.06 4.10 4.08 4.46 4.59 3.95 4.56 -1.91%
DY 4.91 5.29 3.84 4.13 6.67 6.32 4.34 2.07%
P/NAPS 6.33 6.41 5.46 5.57 5.79 5.41 3.86 8.58%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/01/19 05/02/18 03/02/17 02/02/16 29/01/15 29/01/14 31/01/13 -
Price 7.30 10.88 8.86 8.40 8.21 7.78 6.62 -
P/RPS 10.72 10.50 9.38 8.65 8.68 8.72 8.29 4.37%
P/EPS 26.31 26.22 24.54 22.58 22.07 23.94 23.36 2.00%
EY 3.80 3.81 4.08 4.43 4.53 4.18 4.28 -1.96%
DY 4.60 4.92 3.84 4.11 6.58 6.68 4.08 2.01%
P/NAPS 6.76 6.89 5.47 5.60 5.86 5.12 4.11 8.64%

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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