[BURSA] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
30-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -1.5%
YoY- 0.45%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 767,537 798,973 502,489 550,004 556,832 506,783 518,504 6.74%
PBT 478,444 506,637 255,765 308,175 305,883 270,590 278,776 9.41%
Tax -123,190 -128,890 -66,207 -77,561 -75,674 -67,929 -72,321 9.27%
NP 355,254 377,747 189,558 230,614 230,209 202,661 206,455 9.45%
-
NP to SH 355,254 377,747 185,855 224,042 223,040 193,621 198,613 10.16%
-
Tax Rate 25.75% 25.44% 25.89% 25.17% 24.74% 25.10% 25.94% -
Total Cost 412,283 421,226 312,931 319,390 326,623 304,122 312,049 4.74%
-
Net Worth 817,392 897,438 759,992 872,072 849,251 868,761 798,994 0.37%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 331,806 412,336 168,061 271,042 287,176 182,587 183,682 10.34%
Div Payout % 93.40% 109.16% 90.43% 120.98% 128.76% 94.30% 92.48% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 817,392 897,438 759,992 872,072 849,251 868,761 798,994 0.37%
NOSH 809,299 809,026 808,503 807,474 537,500 536,272 532,663 7.21%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 46.28% 47.28% 37.72% 41.93% 41.34% 39.99% 39.82% -
ROE 43.46% 42.09% 24.45% 25.69% 26.26% 22.29% 24.86% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 94.84 98.82 62.15 68.11 103.60 94.50 97.34 -0.43%
EPS 43.90 46.72 22.99 27.75 41.50 36.10 37.29 2.75%
DPS 41.00 51.00 20.80 33.60 53.50 34.00 34.50 2.91%
NAPS 1.01 1.11 0.94 1.08 1.58 1.62 1.50 -6.37%
Adjusted Per Share Value based on latest NOSH - 807,474
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 94.84 98.72 62.09 67.96 68.80 62.62 64.07 6.74%
EPS 43.90 46.68 22.96 27.68 27.56 23.92 24.54 10.16%
DPS 41.00 50.95 20.77 33.49 35.48 22.56 22.70 10.34%
NAPS 1.01 1.1089 0.9391 1.0776 1.0494 1.0735 0.9873 0.37%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 6.55 8.30 6.09 6.84 10.12 8.85 8.35 -
P/RPS 6.91 8.40 9.80 10.04 9.77 9.36 8.58 -3.54%
P/EPS 14.92 17.76 26.49 24.65 24.39 24.51 22.39 -6.53%
EY 6.70 5.63 3.77 4.06 4.10 4.08 4.47 6.97%
DY 6.26 6.14 3.42 4.91 5.29 3.84 4.13 7.17%
P/NAPS 6.49 7.48 6.48 6.33 6.41 5.46 5.57 2.57%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/01/22 02/02/21 30/01/20 30/01/19 05/02/18 03/02/17 02/02/16 -
Price 6.18 9.35 5.68 7.33 10.88 8.86 8.40 -
P/RPS 6.52 9.46 9.14 10.76 10.50 9.38 8.63 -4.56%
P/EPS 14.08 20.01 24.71 26.42 26.22 24.54 22.53 -7.52%
EY 7.10 5.00 4.05 3.79 3.81 4.08 4.44 8.13%
DY 6.63 5.45 3.66 4.58 4.92 3.84 4.11 8.28%
P/NAPS 6.12 8.42 6.04 6.79 6.89 5.47 5.60 1.48%

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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