[3A] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
20-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 2.64%
YoY- 7.01%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 436,165 436,066 437,977 411,485 387,718 352,400 311,410 5.77%
PBT 40,708 40,260 34,203 55,791 53,448 30,350 26,265 7.56%
Tax -10,546 -10,840 -5,084 -14,143 -14,527 -10,268 -8,051 4.59%
NP 30,162 29,420 29,119 41,648 38,921 20,082 18,214 8.76%
-
NP to SH 30,162 29,420 29,119 41,648 38,921 20,082 18,214 8.76%
-
Tax Rate 25.91% 26.92% 14.86% 25.35% 27.18% 33.83% 30.65% -
Total Cost 406,003 406,646 408,858 369,837 348,797 332,318 293,196 5.56%
-
Net Worth 365,173 348,188 328,606 309,320 27,949,345 248,239 231,827 7.85%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 10,785 9,840 9,840 8,855 7,073 5,517 - -
Div Payout % 35.76% 33.45% 33.79% 21.26% 18.17% 27.48% - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 365,173 348,188 328,606 309,320 27,949,345 248,239 231,827 7.85%
NOSH 492,000 492,000 492,000 492,000 393,708 393,717 393,728 3.77%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 6.92% 6.75% 6.65% 10.12% 10.04% 5.70% 5.85% -
ROE 8.26% 8.45% 8.86% 13.46% 0.14% 8.09% 7.86% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 88.97 88.63 89.02 83.64 98.48 89.51 79.09 1.97%
EPS 6.15 5.98 5.92 8.47 9.89 5.10 4.63 4.84%
DPS 2.20 2.00 2.00 1.80 1.80 1.40 0.00 -
NAPS 0.7449 0.7077 0.6679 0.6287 70.99 0.6305 0.5888 3.99%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 88.65 88.63 89.02 83.64 78.80 71.63 63.29 5.77%
EPS 6.13 5.98 5.92 8.47 7.91 4.08 3.70 8.77%
DPS 2.19 2.00 2.00 1.80 1.44 1.12 0.00 -
NAPS 0.7422 0.7077 0.6679 0.6287 56.8076 0.5046 0.4712 7.85%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.845 0.735 0.705 1.00 1.31 1.05 0.875 -
P/RPS 0.95 0.83 0.79 1.20 1.33 1.17 1.11 -2.55%
P/EPS 13.73 12.29 11.91 11.81 13.25 20.59 18.91 -5.19%
EY 7.28 8.14 8.40 8.47 7.55 4.86 5.29 5.46%
DY 2.60 2.72 2.84 1.80 1.37 1.33 0.00 -
P/NAPS 1.13 1.04 1.06 1.59 0.02 1.67 1.49 -4.50%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 25/02/20 20/02/19 20/02/18 23/02/17 24/02/16 16/02/15 -
Price 0.805 0.79 0.86 0.98 1.37 1.09 1.00 -
P/RPS 0.90 0.89 0.97 1.17 1.39 1.22 1.26 -5.44%
P/EPS 13.08 13.21 14.53 11.58 13.86 21.37 21.62 -8.02%
EY 7.64 7.57 6.88 8.64 7.22 4.68 4.63 8.69%
DY 2.73 2.53 2.33 1.84 1.31 1.28 0.00 -
P/NAPS 1.08 1.12 1.29 1.56 0.02 1.73 1.70 -7.27%

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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