[BURSA] YoY TTM 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- 1.32%
YoY- 17.86%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 562,742 528,488 528,042 511,551 480,525 450,133 418,219 5.06%
PBT 313,255 290,743 282,473 279,364 241,484 236,869 209,790 6.90%
Tax -77,351 -72,587 -71,898 -69,947 -64,072 -64,624 -55,949 5.54%
NP 235,904 218,156 210,575 209,417 177,412 172,245 153,841 7.38%
-
NP to SH 228,866 210,379 201,480 202,771 172,050 165,276 148,302 7.49%
-
Tax Rate 24.69% 24.97% 25.45% 25.04% 26.53% 27.28% 26.67% -
Total Cost 326,838 310,332 317,467 302,134 303,113 277,888 264,378 3.59%
-
Net Worth 903,001 906,509 817,413 766,281 798,596 915,507 881,866 0.39%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 276,812 278,905 187,300 183,453 276,268 263,566 141,200 11.86%
Div Payout % 120.95% 132.57% 92.96% 90.47% 160.57% 159.47% 95.21% -
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 903,001 906,509 817,413 766,281 798,596 915,507 881,866 0.39%
NOSH 807,472 536,396 537,771 532,139 532,397 532,271 534,464 7.11%
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 41.92% 41.28% 39.88% 40.94% 36.92% 38.27% 36.78% -
ROE 25.35% 23.21% 24.65% 26.46% 21.54% 18.05% 16.82% -
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 69.80 98.53 98.19 96.13 90.26 84.57 78.25 -1.88%
EPS 28.39 39.22 37.47 38.10 32.32 31.05 27.75 0.38%
DPS 34.33 52.00 35.00 34.50 52.00 49.50 26.50 4.40%
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 69.53 65.30 65.25 63.21 59.38 55.62 51.68 5.06%
EPS 28.28 26.00 24.90 25.06 21.26 20.42 18.32 7.50%
DPS 34.20 34.46 23.14 22.67 34.14 32.57 17.45 11.86%
NAPS 1.1158 1.1201 1.01 0.9468 0.9868 1.1312 1.0897 0.39%
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 10.53 10.76 8.72 8.47 8.60 8.94 7.90 4.90%
P/EPS 25.89 27.03 22.85 21.36 24.01 24.35 22.27 2.54%
EY 3.86 3.70 4.38 4.68 4.16 4.11 4.49 -2.48%
DY 4.67 4.91 4.09 4.24 6.70 6.55 4.29 1.42%
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 11.16 10.66 9.05 8.43 9.07 9.66 8.32 5.01%
P/EPS 27.44 26.77 23.73 21.26 25.34 26.31 23.46 2.64%
EY 3.64 3.74 4.21 4.70 3.95 3.80 4.26 -2.58%
DY 4.41 4.95 3.94 4.26 6.35 6.06 4.07 1.34%
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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