[3A] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
07-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -10.35%
YoY- -20.93%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 486,613 433,338 444,518 409,804 388,783 389,513 317,604 7.36%
PBT 52,647 44,189 38,858 44,212 56,682 36,686 27,766 11.24%
Tax -12,047 -12,989 -7,514 -10,538 -14,094 -11,284 -7,845 7.40%
NP 40,600 31,200 31,344 33,674 42,588 25,402 19,921 12.58%
-
NP to SH 40,600 31,200 31,344 33,674 42,588 25,402 19,921 12.58%
-
Tax Rate 22.88% 29.39% 19.34% 23.84% 24.87% 30.76% 28.25% -
Total Cost 446,013 402,138 413,174 376,130 346,195 364,111 297,683 6.96%
-
Net Worth 391,792 361,304 342,333 320,833 340,218 263,072 242,192 8.33%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 10,785 9,840 9,840 8,855 7,073 5,517 - -
Div Payout % 26.56% 31.54% 31.39% 26.30% 16.61% 21.72% - -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 391,792 361,304 342,333 320,833 340,218 263,072 242,192 8.33%
NOSH 492,000 492,000 492,000 492,000 492,000 393,879 392,977 3.81%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 8.34% 7.20% 7.05% 8.22% 10.95% 6.52% 6.27% -
ROE 10.36% 8.64% 9.16% 10.50% 12.52% 9.66% 8.23% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 99.26 88.39 90.35 83.29 79.02 98.89 80.82 3.48%
EPS 8.28 6.36 6.37 6.84 8.66 6.45 5.07 8.51%
DPS 2.20 2.00 2.00 1.80 1.44 1.40 0.00 -
NAPS 0.7992 0.737 0.6958 0.6521 0.6915 0.6679 0.6163 4.42%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 98.91 88.08 90.35 83.29 79.02 79.17 64.55 7.36%
EPS 8.25 6.34 6.37 6.84 8.66 5.16 4.05 12.57%
DPS 2.19 2.00 2.00 1.80 1.44 1.12 0.00 -
NAPS 0.7963 0.7344 0.6958 0.6521 0.6915 0.5347 0.4923 8.33%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.80 0.785 0.82 0.94 1.31 1.34 1.09 -
P/RPS 0.81 0.89 0.91 1.13 1.66 1.36 1.35 -8.15%
P/EPS 9.66 12.33 12.87 13.73 15.13 20.78 21.50 -12.47%
EY 10.35 8.11 7.77 7.28 6.61 4.81 4.65 14.25%
DY 2.75 2.55 2.44 1.91 1.10 1.04 0.00 -
P/NAPS 1.00 1.07 1.18 1.44 1.89 2.01 1.77 -9.06%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 26/08/21 24/08/20 19/08/19 07/08/18 17/08/17 19/08/16 14/08/15 -
Price 0.82 0.855 0.855 0.95 1.34 1.38 0.985 -
P/RPS 0.83 0.97 0.95 1.14 1.70 1.40 1.22 -6.21%
P/EPS 9.90 13.43 13.42 13.88 15.48 21.40 19.43 -10.62%
EY 10.10 7.44 7.45 7.20 6.46 4.67 5.15 11.86%
DY 2.68 2.34 2.34 1.89 1.07 1.01 0.00 -
P/NAPS 1.03 1.16 1.23 1.46 1.94 2.07 1.60 -7.07%

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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