[BURSA] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 10.78%
YoY- 14.53%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 556,832 506,783 518,504 503,756 474,994 424,587 420,142 4.80%
PBT 305,883 270,590 278,776 271,759 245,580 215,339 206,113 6.79%
Tax -75,674 -67,929 -72,321 -67,737 -66,195 -58,453 -54,779 5.52%
NP 230,209 202,661 206,455 204,022 179,385 156,886 151,334 7.23%
-
NP to SH 223,040 193,621 198,613 198,226 173,075 150,598 146,160 7.29%
-
Tax Rate 24.74% 25.10% 25.94% 24.93% 26.95% 27.14% 26.58% -
Total Cost 326,623 304,122 312,049 299,734 295,609 267,701 268,808 3.29%
-
Net Worth 849,251 868,761 798,994 743,945 803,747 879,376 860,439 -0.21%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 287,176 182,587 183,682 287,313 276,222 144,101 138,343 12.93%
Div Payout % 128.76% 94.30% 92.48% 144.94% 159.60% 95.69% 94.65% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 849,251 868,761 798,994 743,945 803,747 879,376 860,439 -0.21%
NOSH 537,500 536,272 532,663 531,390 528,781 532,955 531,135 0.19%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 41.34% 39.99% 39.82% 40.50% 37.77% 36.95% 36.02% -
ROE 26.26% 22.29% 24.86% 26.65% 21.53% 17.13% 16.99% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 103.60 94.50 97.34 94.80 89.83 79.67 79.10 4.59%
EPS 41.50 36.10 37.29 37.30 32.73 28.26 27.52 7.07%
DPS 53.50 34.00 34.50 54.00 52.00 27.00 26.00 12.76%
NAPS 1.58 1.62 1.50 1.40 1.52 1.65 1.62 -0.41%
Adjusted Per Share Value based on latest NOSH - 531,390
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 68.80 62.62 64.07 62.25 58.69 52.46 51.91 4.80%
EPS 27.56 23.92 24.54 24.49 21.39 18.61 18.06 7.29%
DPS 35.48 22.56 22.70 35.50 34.13 17.81 17.09 12.93%
NAPS 1.0494 1.0735 0.9873 0.9192 0.9931 1.0866 1.0632 -0.21%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 10.12 8.85 8.35 8.10 8.23 6.22 6.70 -
P/RPS 9.77 9.36 8.58 8.54 9.16 7.81 8.47 2.40%
P/EPS 24.39 24.51 22.39 21.71 25.14 22.01 24.35 0.02%
EY 4.10 4.08 4.47 4.61 3.98 4.54 4.11 -0.04%
DY 5.29 3.84 4.13 6.67 6.32 4.34 3.88 5.29%
P/NAPS 6.41 5.46 5.57 5.79 5.41 3.77 4.14 7.55%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 05/02/18 03/02/17 02/02/16 29/01/15 29/01/14 31/01/13 09/02/12 -
Price 10.88 8.86 8.40 8.21 7.78 6.62 7.52 -
P/RPS 10.50 9.38 8.63 8.66 8.66 8.31 9.51 1.66%
P/EPS 26.22 24.54 22.53 22.01 23.77 23.43 27.33 -0.68%
EY 3.81 4.08 4.44 4.54 4.21 4.27 3.66 0.67%
DY 4.92 3.84 4.11 6.58 6.68 4.08 3.46 6.03%
P/NAPS 6.89 5.47 5.60 5.86 5.12 4.01 4.64 6.80%

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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