[BURSA] YoY TTM Result on 30-Sep-2015 [#3]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	562,291	539,365	518,606	511,425	489,203	465,300	416,023	5.14%
YoY %	4.25%	4.00%	1.40%	4.54%	5.14%	11.84%	-	-
Horiz. %	135.16%	129.65%	124.66%	122.93%	117.59%	111.84%	100.00%	-
PBT	311,140	300,215	272,184	277,637	250,646	247,350	209,578	6.80%
YoY %	3.64%	10.30%	-1.96%	10.77%	1.33%	18.02%	-	-
Horiz. %	148.46%	143.25%	129.87%	132.47%	119.60%	118.02%	100.00%	-
Tax	-76,889	-74,891	-69,285	-69,250	-66,242	-65,510	-57,187	5.05%
YoY %	-2.67%	-8.09%	-0.05%	-4.54%	-1.12%	-14.55%	-	-
Horiz. %	134.45%	130.96%	121.16%	121.09%	115.83%	114.55%	100.00%	-
NP	234,251	225,324	202,899	208,387	184,404	181,840	152,391	7.42%
YoY %	3.96%	11.05%	-2.63%	13.01%	1.41%	19.32%	-	-
Horiz. %	153.72%	147.86%	133.14%	136.74%	121.01%	119.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,457	217,937	194,057	201,149	178,929	174,991	146,177	7.64%
YoY %	4.37%	12.31%	-3.53%	12.42%	2.25%	19.71%	-	-
Horiz. %	155.60%	149.09%	132.75%	137.61%	122.41%	119.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.71%	24.95%	25.46%	24.94%	26.43%	26.48%	27.29%	-
YoY %	-0.96%	-2.00%	2.09%	-5.64%	-0.19%	-2.97%	-	-
Horiz. %	90.55%	91.43%	93.29%	91.39%	96.85%	97.03%	100.00%	-
Total Cost	328,040	314,041	315,707	303,038	304,799	283,460	263,632	3.70%
YoY %	4.46%	-0.53%	4.18%	-0.58%	7.53%	7.52%	-	-
Horiz. %	124.43%	119.12%	119.75%	114.95%	115.62%	107.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	791,181	784,564	784,180	761,267	668,908	770,150	841,223	-1.01%
YoY %	0.84%	0.05%	3.01%	13.81%	-13.15%	-8.45%	-	-
Horiz. %	94.05%	93.26%	93.22%	90.50%	79.52%	91.55%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	276,812	278,905	187,300	183,453	276,268	263,566	141,200	11.86%
YoY %	-0.75%	48.91%	2.10%	-33.60%	4.82%	86.66%	-	-
Horiz. %	196.04%	197.52%	132.65%	129.92%	195.66%	186.66%	100.00%	-
Div Payout %	121.70%	127.98%	96.52%	91.20%	154.40%	150.62%	96.60%	-
YoY %	-4.91%	32.59%	5.83%	-40.93%	2.51%	55.92%	-	-
Horiz. %	125.98%	132.48%	99.92%	94.41%	159.83%	155.92%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	791,181	784,564	784,180	761,267	668,908	770,150	841,223	-1.01%
YoY %	0.84%	0.05%	3.01%	13.81%	-13.15%	-8.45%	-	-
Horiz. %	94.05%	93.26%	93.22%	90.50%	79.52%	91.55%	100.00%	-
NOSH	807,474	537,500	537,109	536,104	530,880	531,137	529,071	7.29%
YoY %	50.23%	0.07%	0.19%	0.98%	-0.05%	0.39%	-	-
Horiz. %	152.62%	101.59%	101.52%	101.33%	100.34%	100.39%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	41.66%	41.78%	39.12%	40.75%	37.69%	39.08%	36.63%	-
YoY %	-0.29%	6.80%	-4.00%	8.12%	-3.56%	6.69%	-	-
Horiz. %	113.73%	114.06%	106.80%	111.25%	102.89%	106.69%	100.00%	-
ROE	28.75%	27.78%	24.75%	26.42%	26.75%	22.72%	17.38%	-
YoY %	3.49%	12.24%	-6.32%	-1.23%	17.74%	30.72%	-	-
Horiz. %	165.42%	159.84%	142.41%	152.01%	153.91%	130.72%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	69.65	100.37	96.55	95.40	92.15	87.60	78.63	-1.99%
YoY %	-30.61%	3.96%	1.21%	3.53%	5.19%	11.41%	-	-
Horiz. %	88.58%	127.65%	122.79%	121.33%	117.19%	111.41%	100.00%	-
EPS	28.17	40.56	36.13	37.52	33.70	32.95	27.63	0.32%
YoY %	-30.55%	12.26%	-3.70%	11.34%	2.28%	19.25%	-	-
Horiz. %	101.95%	146.80%	130.76%	135.79%	121.97%	119.25%	100.00%	-
DPS	34.29	52.00	35.00	34.50	52.00	49.50	26.50	4.38%
YoY %	-34.06%	48.57%	1.45%	-33.65%	5.05%	86.79%	-	-
Horiz. %	129.40%	196.23%	132.08%	130.19%	196.23%	186.79%	100.00%	-
NAPS	0.98	1.46	1.46	1.42	1.26	1.45	1.59	-7.74%
YoY %	-32.88%	0.00%	2.82%	12.70%	-13.10%	-8.81%	-	-
Horiz. %	61.64%	91.82%	91.82%	89.31%	79.25%	91.19%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 536,104
RPS	69.48	66.65	64.08	63.19	60.45	57.49	51.41	5.14%
YoY %	4.25%	4.01%	1.41%	4.53%	5.15%	11.83%	-	-
Horiz. %	135.15%	129.64%	124.65%	122.91%	117.58%	111.83%	100.00%	-
EPS	28.11	26.93	23.98	24.85	22.11	21.62	18.06	7.64%
YoY %	4.38%	12.30%	-3.50%	12.39%	2.27%	19.71%	-	-
Horiz. %	155.65%	149.11%	132.78%	137.60%	122.43%	119.71%	100.00%	-
DPS	34.20	34.46	23.14	22.67	34.14	32.57	17.45	11.86%
YoY %	-0.75%	48.92%	2.07%	-33.60%	4.82%	86.65%	-	-
Horiz. %	195.99%	197.48%	132.61%	129.91%	195.64%	186.65%	100.00%	-
NAPS	0.9776	0.9694	0.969	0.9407	0.8265	0.9516	1.0394	-1.01%
YoY %	0.85%	0.04%	3.01%	13.82%	-13.15%	-8.45%	-	-
Horiz. %	94.05%	93.27%	93.23%	90.50%	79.52%	91.55%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	7.82	10.00	8.82	8.05	8.06	7.40	6.15	-
P/RPS	11.23	9.96	9.13	8.44	8.75	8.45	7.82	6.21%
YoY %	12.75%	9.09%	8.18%	-3.54%	3.55%	8.06%	-	-
Horiz. %	143.61%	127.37%	116.75%	107.93%	111.89%	108.06%	100.00%	-
P/EPS	27.76	24.66	24.41	21.45	23.91	22.46	22.26	3.74%
YoY %	12.57%	1.02%	13.80%	-10.29%	6.46%	0.90%	-	-
Horiz. %	124.71%	110.78%	109.66%	96.36%	107.41%	100.90%	100.00%	-
EY	3.60	4.06	4.10	4.66	4.18	4.45	4.49	-3.61%
YoY %	-11.33%	-0.98%	-12.02%	11.48%	-6.07%	-0.89%	-	-
Horiz. %	80.18%	90.42%	91.31%	103.79%	93.10%	99.11%	100.00%	-
DY	4.38	5.20	3.97	4.29	6.45	6.69	4.31	0.26%
YoY %	-15.77%	30.98%	-7.46%	-33.49%	-3.59%	55.22%	-	-
Horiz. %	101.62%	120.65%	92.11%	99.54%	149.65%	155.22%	100.00%	-
P/NAPS	7.98	6.85	6.04	5.67	6.40	5.10	3.87	12.81%
YoY %	16.50%	13.41%	6.53%	-11.41%	25.49%	31.78%	-	-
Horiz. %	206.20%	177.00%	156.07%	146.51%	165.37%	131.78%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/10/18	25/10/17	24/10/16	23/10/15	20/10/14	23/10/13	19/10/12	-
Price	7.55	10.02	8.80	8.39	7.90	7.96	6.39	-
P/RPS	10.84	9.98	9.11	8.79	8.57	9.09	8.13	4.90%
YoY %	8.62%	9.55%	3.64%	2.57%	-5.72%	11.81%	-	-
Horiz. %	133.33%	122.76%	112.05%	108.12%	105.41%	111.81%	100.00%	-
P/EPS	26.80	24.71	24.36	22.36	23.44	24.16	23.13	2.48%
YoY %	8.46%	1.44%	8.94%	-4.61%	-2.98%	4.45%	-	-
Horiz. %	115.87%	106.83%	105.32%	96.67%	101.34%	104.45%	100.00%	-
EY	3.73	4.05	4.11	4.47	4.27	4.14	4.32	-2.41%
YoY %	-7.90%	-1.46%	-8.05%	4.68%	3.14%	-4.17%	-	-
Horiz. %	86.34%	93.75%	95.14%	103.47%	98.84%	95.83%	100.00%	-
DY	4.54	5.19	3.98	4.11	6.58	6.22	4.15	1.50%
YoY %	-12.52%	30.40%	-3.16%	-37.54%	5.79%	49.88%	-	-
Horiz. %	109.40%	125.06%	95.90%	99.04%	158.55%	149.88%	100.00%	-
P/NAPS	7.70	6.86	6.03	5.91	6.27	5.49	4.02	11.43%
YoY %	12.24%	13.76%	2.03%	-5.74%	14.21%	36.57%	-	-
Horiz. %	191.54%	170.65%	150.00%	147.01%	155.97%	136.57%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos