[BURSA] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.0%
YoY- 2.25%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 539,365 518,606 511,425 489,203 465,300 416,023 426,382 3.99%
PBT 300,215 272,184 277,637 250,646 247,350 209,578 208,609 6.24%
Tax -74,891 -69,285 -69,250 -66,242 -65,510 -57,187 -60,379 3.65%
NP 225,324 202,899 208,387 184,404 181,840 152,391 148,230 7.22%
-
NP to SH 217,937 194,057 201,149 178,929 174,991 146,177 144,608 7.06%
-
Tax Rate 24.95% 25.46% 24.94% 26.43% 26.48% 27.29% 28.94% -
Total Cost 314,041 315,707 303,038 304,799 283,460 263,632 278,152 2.04%
-
Net Worth 784,564 784,180 761,267 668,908 770,150 841,223 825,282 -0.83%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 278,905 187,300 183,453 276,268 263,566 141,200 125,142 14.27%
Div Payout % 127.98% 96.52% 91.20% 154.40% 150.62% 96.60% 86.54% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 784,564 784,180 761,267 668,908 770,150 841,223 825,282 -0.83%
NOSH 537,500 537,109 536,104 530,880 531,137 529,071 529,027 0.26%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 41.78% 39.12% 40.75% 37.69% 39.08% 36.63% 34.76% -
ROE 27.78% 24.75% 26.42% 26.75% 22.72% 17.38% 17.52% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 100.37 96.55 95.40 92.15 87.60 78.63 80.60 3.72%
EPS 40.56 36.13 37.52 33.70 32.95 27.63 27.33 6.79%
DPS 52.00 35.00 34.50 52.00 49.50 26.50 23.50 14.13%
NAPS 1.46 1.46 1.42 1.26 1.45 1.59 1.56 -1.09%
Adjusted Per Share Value based on latest NOSH - 530,880
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 66.65 64.08 63.19 60.45 57.49 51.41 52.69 3.99%
EPS 26.93 23.98 24.85 22.11 21.62 18.06 17.87 7.06%
DPS 34.46 23.14 22.67 34.14 32.57 17.45 15.46 14.27%
NAPS 0.9694 0.969 0.9407 0.8265 0.9516 1.0394 1.0197 -0.83%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 10.00 8.82 8.05 8.06 7.40 6.15 6.12 -
P/RPS 9.96 9.13 8.44 8.75 8.45 7.82 7.59 4.62%
P/EPS 24.66 24.41 21.45 23.91 22.46 22.26 22.39 1.62%
EY 4.06 4.10 4.66 4.18 4.45 4.49 4.47 -1.58%
DY 5.20 3.97 4.29 6.45 6.69 4.31 3.84 5.17%
P/NAPS 6.85 6.04 5.67 6.40 5.10 3.87 3.92 9.73%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 25/10/17 24/10/16 23/10/15 20/10/14 23/10/13 19/10/12 19/10/11 -
Price 10.02 8.80 8.39 7.90 7.96 6.39 6.41 -
P/RPS 9.98 9.11 8.79 8.57 9.09 8.13 7.95 3.85%
P/EPS 24.71 24.36 22.36 23.44 24.16 23.13 23.45 0.87%
EY 4.05 4.11 4.47 4.27 4.14 4.32 4.26 -0.83%
DY 5.19 3.98 4.11 6.58 6.22 4.15 3.67 5.94%
P/NAPS 6.86 6.03 5.91 6.27 5.49 4.02 4.11 8.90%

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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