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 Company Name : Bursa Malaysia Berhad
Last Edit Date : 10th February 2020
Fiscal Year FY2008 FY2009
Can be Found in: Financial Statement
Income Statement Revenue 302,303,000 297,818,000
Income Statement Cost of Goods - -
Income Statement Interest Expense/Finance Cost 635,000 625,000
Income Statement Operating Profit (Excl. Other Inc. & Non-Opt. Exp.) 116,890,000 115,207,000
Income Statement Net Profits After Tax 104,420,000 177,588,000
Balance Sheet Inventory - -
Balance Sheet/Note Trade Receivables (Debtors) 15,496,000 21,028,000
Balance Sheet Cash & Cash Equivalents (Incl S.T Investment) 1,217,162,000 1,214,334,000
Balance Sheet Current Assets 1,265,459,000 1,258,380,000
Statement of Changes iRetained Profits / Retained Earnings 343,886,000 444,152,000
Balance Sheet Equity (Shareholder's funds) 732,255,000 840,015,000
Balance Sheet/Note Trade Payables (Creditors) 827,755,000 782,093,000
Balance Sheet Total Borrowings (Long & Stort Term Debts/Loans) 219,000 -
Balance Sheet Current Liabilities 946,873,000 885,717,000
Balance Sheet Total Liabilities 997,609,000 938,029,000
Cash Flow Statement Cashflow From Operating Activities 92,902,000 131,795,000
Cash Flow Statement Capital Expenditure 36,286,000 30,104,000
Note (Share Capital) Issued & Fully Paid-up Ordinary Shares (Changes) 525,886,000 528,656,000
Note (Diluted Shares) No. of Diluted Shares - (Changes) 550,340,000 528,324,000
Current Outstanding ShNo. of Outstanding Shares (Adjusted) 808,503,121 808,503,121
Note (Dividend) Total Dividends Paid 94,936,000 94,380,000
Yahoo Finance Share Price (1-2 week after Q'4 Result) 5.000 7.600
R-Table Equations
Gross Profit Margins (%) 100.00% 100.00%
Operating Profit Margins (%) 38.67% 38.68%
Net Profit Margins (%) 34.54% 59.63%
Return On Equity (%) 14.26% 21.14%
Return On Invested Capital (%) 14.26% 21.14%
Free Cash Flow 56,616,000 101,691,000
Current Ratio 1.34 1.42
Quick Ratio 1.34 1.42
Debt to Equity Ratio 0.00 0.00
Inventory Turnover Days #DIV/0! #DIV/0!
Trade Receivable Days 18.71 25.77
Trade Payable Days #DIV/0! #DIV/0!
Price to Earnings Ratio 38.71 22.62
Price to Book Ratio 5.52 4.78
 Good To Know
Market Capitalisation ($mil) 4,042,515,605 4,017,785,600
Revenue Per Share 0.3739 0.3684
Earnings Per Share 0.1292 0.2197
Book Value Per Share 0.9057 1.0390
Operating Cash Flow Per Share 0.1149 0.1630
Free Cash Flow Per Share 0.0700 0.1258
Net Debt / Equity (Net Gearing) -1.66 -1.45
Dividend Payout Ratio 90.92% 53.15%
Dividend Per Share 0.1805 0.1785
Dividend Yield (%) 2.35% 2.35%
Advance Equations
Debt Repayment A (Total Debt/NPAT) 0.00 0.00
Debt Repayment B (Total Debt/FCF) 0.00 0.00
Quality of Income Ratio 0.89 0.74
Cash Conversion Cycle #DIV/0! #DIV/0!
Price to Sales Ratio 13.37 13.49
Altman Z-Score 2.30 2.34
CAPEX to Net Profit (%) 34.75% 16.95%
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Weighted Average 3 YRS 5 YRS

Revenue Per Share 0.6259 0.6127
Earnings Per Share 0.2642 0.2567
Book Value Per Share 1.0695 1.0257
Cashflow Per Share 0.2593 0.2532
Price to Sales Ratio 10.79 9.85
Price to Earnings Ratio 25.57 23.49
Price to Book Ratio 6.33 5.89
From : FY2016 FY2014
To : FY2018 FY2018
 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
MYR
331,251,000 381,503,000 388,466,000 439,822,000 471,268,000 487,670,000
- - - - - -
- - - - - -
133,956,000 167,474,000 179,218,000 210,408,000 239,271,000 247,942,000
113,041,000 146,160,000 150,598,000 173,075,000 198,226,000 198,613,000
- - - - - -
33,526,000 27,870,000 28,462,000 32,733,000 41,289,000 48,674,000
1,187,596,000 1,205,264,000 1,701,439,000 1,203,542,000 1,099,677,000 1,514,268,000
1,235,905,000 1,246,454,000 1,750,278,000 1,258,681,000 1,161,099,000 1,589,311,000
461,650,000 481,611,000 474,256,000 382,962,000 305,218,000 318,825,000
852,304,000 860,393,000 857,601,000 811,151,000 748,700,000 803,450,000
676,576,000 636,166,000 1,137,234,000 734,318,000 715,815,000 1,083,886,000
- - - - - -
792,524,000 752,833,000 1,277,219,000 864,572,000 853,835,000 1,233,455,000
844,684,000 798,880,000 1,325,071,000 914,182,000 893,782,000 1,266,987,000
149,285,000 177,133,000 165,000,000 192,324,000 207,252,000 215,956,000
19,612,000 17,654,000 18,441,000 40,111,000 12,796,000 15,534,000
531,399,000 531,599,000 532,024,000 532,612,000 533,520,000 534,614,000
531,945,000 531,947,000 532,564,000 533,827,000 535,323,000 536,693,000
808,503,121 808,503,121 808,503,121 808,503,121 808,503,121 808,503,121
106,280,000 138,248,000 143,680,000 276,998,000 288,146,000 184,487,000
8.400 7.200 6.490 7.810 7.570 7.570

100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

40.44% 43.90% 46.13% 47.84% 50.77% 50.84%
34.13% 38.31% 38.77% 39.35% 42.06% 40.73%
13.26% 16.99% 17.56% 21.34% 26.48% 24.72%
13.26% 16.99% 17.56% 21.34% 26.48% 24.72%
129,673,000 159,479,000 146,559,000 152,213,000 194,456,000 200,422,000
1.56 1.66 1.37 1.46 1.36 1.29
1.56 1.66 1.37 1.46 1.36 1.29
0.00 0.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
36.94 26.66 26.74 27.16 31.98 36.43
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
39.49 26.19 22.93 24.03 20.37 20.38
5.24 4.45 4.03 5.13 5.39 5.04
 4,463,751,600 3,827,512,800 3,452,835,760 4,159,699,720 4,038,746,400 4,047,027,980
0.4097 0.4719 0.4805 0.5440 0.5829 0.6032
0.1398 0.1808 0.1863 0.2141 0.2452 0.2457
1.0542 1.0642 1.0607 1.0033 0.9260 0.9938
0.1846 0.2191 0.2041 0.2379 0.2563 0.2671
0.1604 0.1973 0.1813 0.1883 0.2405 0.2479
-1.39 -1.40 -1.98 -1.48 -1.47 -1.88
94.02% 94.59% 95.41% 160.05% 145.36% 92.89%
0.2000 0.2601 0.2701 0.5201 0.5401 0.3451
2.38% 3.61% 4.16% 6.66% 7.13% 4.56%

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
1.32 1.21 1.10 1.11 1.05 1.09
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
13.48 10.03 8.89 9.46 8.57 8.30
2.73 2.71 1.96 2.69 2.73 2.23
17.35% 12.08% 12.25% 23.18% 6.46% 7.82%

7 YRS 10 YRS
0.5840 0.5338
0.2405 0.2224
1.0275 1.0350
0.2337 0.2119
9.65 10.46
23.49 25.27
5.51 5.31
FY2012 FY2009
FY2018 FY2018
 Colour Coding Kindly note that:
For FY2017 result I extracted it from FY2018 Annua
Do Not Edit Editable Editable rest of the Financial Years. It is because by doing so t
FY2016 FY2017 FY2018 FY2019 closer to the current business model.

472,708,000 522,080,000 523,291,000 480,135,000

- - - -
- 535,000 534,000 534,000
236,515,000 271,666,000 281,996,000 233,945,000
193,621,000 223,040,000 224,042,000 185,855,000
- - - -
43,541,000 47,218,000 38,600,000 42,260,000
1,847,837,000 1,594,400,000 1,763,521,000 1,786,914,000
1,918,248,000 1,661,934,000 1,823,654,000 1,854,154,000
323,909,000 267,881,000 199,705,000 180,326,000
868,940,000 849,988,000 875,158,000 760,765,000
1,378,595,000 1,166,024,000 1,375,955,000 1,395,877,000
- 7,975,000 7,971,000 7,966,000
1,518,818,000 1,329,327,000 1,517,370,000 1,530,776,000
1,549,112,000 1,362,424,000 1,547,111,000 1,560,275,000
201,929,000 245,607,000 214,289,000 186,628,000
10,881,000 9,124,000 12,959,000 185,101,000
536,272,000 537,501,000 807,475,000 808,503,121 <-- As at 10th February 2020
538,059,000 538,641,000 809,360,000 809,392,000
808,503,121 808,503,121 808,503,121 808,503,121 <-- As at 10th February 2020
182,375,000 287,563,000 271,311,000 168,168,000
8.730 10.880 7.300 5.790 <-- As at 10th February 2020

100.00% 100.00% 100.00% 100.00%

50.03% 52.04% 53.89% 48.72%
40.96% 42.72% 42.81% 38.71%
22.28% 26.24% 25.60% 24.43%
22.28% 26.00% 25.37% 24.18%
191,048,000 236,483,000 201,330,000 1,527,000
1.26 1.25 1.20 1.21
1.26 1.25 1.20 1.21
0.00 0.01 0.01 0.01
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
33.62 33.01 26.92 32.13
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
24.18 26.22 26.31 25.19
5.39 6.88 6.74 6.15
4,681,654,560 5,848,010,880 5,894,567,500 4,681,233,071
0.5847 0.6457 0.6472 0.5939
0.2395 0.2759 0.2771 0.2299
1.0748 1.0513 1.0824 0.9410
0.2498 0.3038 0.2650 0.2308
0.2363 0.2925 0.2490 0.0019
-2.13 -1.87 -2.01 -2.34
94.19% 128.93% 121.10% 90.48%
0.3401 0.5350 0.3360 0.2080
3.90% 4.92% 4.60% 3.59%

0.00 0.04 0.04 0.04

0.00 0.03 0.04 5.22
1.04 1.10 0.96 1.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
9.90 11.20 11.26 9.75
2.07 2.58 2.33 2.03
5.62% 4.09% 5.78% 99.59%
xtracted it from FY2018 Annual Report and similarly to the
ears. It is because by doing so the financial results reflect
business model.
 1st Interim Dividend2nd Interim Dividend3rd Interim Dividend4th Interim Dividend
FY2008 64,168,000
FY2009 46,554,000
FY2010 50,483,000
FY2011 69,108,000
FY2012 71,823,000
FY2013 85,218,000
FY2014 85,363,000
FY2015 88,211,000
FY2016 91,166,000
FY2017 107,500,000 99,438,000
FY2018 113,046,000 93,667,000
FY2019 84,084,000

1st Interim Dividend 2nd Interim Dividend 3rd

5th Interim Dividend Special Dividend Fina
350000000

300000000

250000000

200000000

150000000

100000000

50000000

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 F
 5th Interim DividendSpecial DividendFinal DividendTotal Dividend
30,768,000 94,936,000
47,826,000 94,380,000
55,797,000 106,280,000
69,140,000 138,248,000
71,857,000 143,680,000
106,522,000 85,258,000 276,998,000
106,704,000 96,079,000 288,146,000
96,276,000 184,487,000
91,209,000 182,375,000
80,625,000 287,563,000
64,598,000 271,311,000
84,084,000 168,168,000 0

m Dividend 3rd Interim Dividend 4th Interim Dividend

idend Final Dividend

FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

nd

FY2019
Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012
Revenue 302,303,000 297,818,000 331,251,000 381,503,000 388,466,000
Cost of Goods - - - - -

Cost of Goods Reve

650000000

550000000
471268
450000000
439822000
381503000 388466000
350000000 331251000
302303000 297818000

250000000

150000000

50000000
0 0 0 0 0 0 0
FY2008
-50000000 FY2009 FY2010 FY2011 FY2012 FY2013 FY20

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Operating Profit 116,890,000 115,207,000 133,956,000 167,474,000 179,218,000
Net Profits Afte 104,420,000 177,588,000 113,041,000 146,160,000 150,598,000

Net Profits After Tax Operating Profit (Excl.

160000000
146160000 150598000
140000000 133956000
116890000 115207000 113041000
120000000
104420000
100000000

80000000

60000000

40000000

20000000
 100000000

80000000

60000000

40000000

20000000

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY201

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Gross Profit Ma 100.00% 100.00% 100.00% 100.00% 100.00%
Operating Profi 38.67% 38.68% 40.44% 43.90% 46.13%
Net Profit Marg 34.54% 59.63% 34.13% 38.31% 38.77%

Gross Profit Margins (%) Operating Profit Margins (%

0.45
0.4389847524
0.42062
0.4 0.4043942509 0.393511466
0.3868369273
0.3866650347 0.3876735673
0.3831162533
0.35 0.3454150306 0.3412548189
0.3

0.25

0.2

0.15

0.1

0.05

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 F

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Return On Equit 14.26% 21.14% 13.26% 16.99% 17.56%
Return On Inves 14.26% 21.14% 13.26% 16.99% 17.56%

Return On Equity (%) Return On Investe

0.3

0.26476
0.25
 Return On Equity (%) Return On Investe
0.3

0.26476
0.25

0.2114105105 0.2133696439
0.2
0.1756038064
0.1698758591
0.15
0.1426005968
0.1425579611
0.1326299067
0.1

0.05

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 F

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Cash & Cash Equi 1,217,162,000 1,214,334,000 1,187,596,000 1,205,264,000 1,701,439,000
Total Borrowing 219,000 - - - -

Total Borrowings (Long & Stort Term Debts/Loans) Cash

2000000000

1800000000 1701439000
1600000000

1400000000
1217162000121433400011875960001205264000 1203542000
1200000000 1099677
1000000000

800000000

600000000

400000000

200000000
219000 0 0 0 0 0 0
0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY201
 400000000

200000000
219000 0 0 0 0 0 0
0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY201

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Cashflow From O 92,902,000 131,795,000 149,285,000 177,133,000 165,000,000
Capital Expendi 36,286,000 30,104,000 19,612,000 17,654,000 18,441,000

Capital Expenditure Cashflow From

300000000

250000000

207252
200000000 192324000
177133000
165000000
149285000
150000000 131795000

92902000
100000000

50000000
36286000 40111000
30104000
19612000 17654000 18441000 12796
0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY20

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Free Cash Flow 56,616,000 101,691,000 129,673,000 159,479,000 146,559,000
Total Dividends 94,936,000 94,380,000 106,280,000 138,248,000 143,680,000

Total Dividends Paid Free

350000000

300000000 288146
276998000

250000000

200000000
194456
159479000
150000000 138248000 143680000 152213000
146559000
129673000
106280000
94936000 101691000
94380000
100000000
 300000000 276998000

250000000

200000000
194456
159479000
138248000 146559000 152213000
143680000
150000000 129673000
106280000
94936000 101691000
94380000
100000000
56616000
50000000

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY20

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Cash & Cash Equi 1,217,162,000 1,214,334,000 1,187,596,000 1,205,264,000 1,701,439,000
Total Dividends 94,936,000 94,380,000 106,280,000 138,248,000 143,680,000
Amount Needed f 38,320,000 (7,311,000) (23,393,000) (21,231,000) (2,879,000)

Amount Needed for Dividend after FCF

Cash & Cash Equivalents (Incl S.T Investmen
2000000000

1500000000

1000000000

500000000

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY20

-500000000

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Current Ratio 1.34 1.42 1.56 1.66 1.37
Quick Ratio 1.34 1.42 1.56 1.66 1.37
Debt to Equity R 0.00 0.00 0.00 0.00 0.00

Current Ratio Quick Ratio Debt to

2

1.655684594
1.5 1.559454351
1.420747259 1.455842891
1.370382057
1.336461173 1.35986
1

0.5

0 0.0002990761
0 0 0 0 0 0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014

-0.5

-1

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Inventory Turno#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Trade Receivabl 18.71 25.77 36.94 26.66 26.74
Trade Payable D#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014

850

750

650

550

450

350

250

150

50
 450

350

250

150

50
0 0 0 0 0 0 0
-50
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Price to Earning 38.71 22.62 39.49 26.19 22.93
Price to Book Ra 5.52 4.78 5.24 4.45 4.03

Price to Book Ratio Price to E

85

75

65

55

45 39.48789908
38.71399737
35
26.18714286 24.03408765
25 22.62419533 22.92750076 20.374453
15
5.520639128 5.237276371
4.782992685 4.448563389 5.3943453
5.128144723
4.026156406
5

-5
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014
 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
439,822,000 471,268,000 487,670,000 472,708,000 522,080,000 523,291,000
- - - - - -

ost of Goods Revenue

522080000 523291000
471268000 487670000 472708000 480135000
439822000
00

0 0 0 0 0 0 0
2 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

210,408,000 239,271,000 247,942,000 236,515,000 271,666,000 281,996,000
173,075,000 198,226,000 198,613,000 193,621,000 223,040,000 224,042,000

perating Profit (Excl. Other Inc. & Non-Opt. Exp.)

00
 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
47.84% 50.77% 50.84% 50.03% 52.04% 53.89%
39.35% 42.06% 40.73% 40.96% 42.72% 42.81%

ting Profit Margins (%) Net Profit Margins (%)

0.4206226606 0.427214220.4281403655
0.4095995837
0.40726926
0.393511466
35673 0.3870890479

Y2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

21.34% 26.48% 24.72% 22.28% 26.24% 25.60%
21.34% 26.48% 24.72% 22.28% 26.00% 25.37%

) Return On Invested Capital (%)

0.2647602511 0.2624037045
0.2599645905
0.2560017734
0.2472001991 0.2536911369
0.2443001452
0.241768577
0.2228243607
) Return On Invested Capital (%)

0.2647602511 0.2624037045
0.2599645905
0.2560017734
0.2472001991 0.2536911369
0.2443001452
0.241768577
0.2133696439 0.2228243607

38064

Y2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

1,203,542,000 1,099,677,000 1,514,268,000 1,847,837,000 1,594,400,000 1,763,521,000
- - - - 7,975,000 7,971,000

ebts/Loans) Cash & Cash Equivalents (Incl S.T Investment)

1847837000
17635210001786914000
000
1594400000
1514268000

1203542000
1099677000

0 0 0 0 7975000 7971000 7966000

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019
 0 0 0 0 7975000 7971000 7966000
FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

192,324,000 207,252,000 215,956,000 201,929,000 245,607,000 214,289,000
40,111,000 12,796,000 15,534,000 10,881,000 9,124,000 12,959,000

re Cashflow From Operating Activities

245607000
215956000 214289000
207252000 201929000
192324000 186628000
185101000
00

40111000
00 12796000 15534000 10881000 12959000
9124000

2 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

152,213,000 194,456,000 200,422,000 191,048,000 236,483,000 201,330,000
276,998,000 288,146,000 184,487,000 182,375,000 287,563,000 271,311,000

vidends Paid Free Cash Flow

288146000 287563000
276998000 271311000
236483000

194456000 200422000 191048000 201330000

184487000 182375000
168168000
00 152213000
 276998000 271311000
236483000

194456000 200422000 191048000 201330000

184487000 182375000
168168000
00 152213000

1527000
2 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

1,203,542,000 1,099,677,000 1,514,268,000 1,847,837,000 1,594,400,000 1,763,521,000
276,998,000 288,146,000 184,487,000 182,375,000 287,563,000 271,311,000
124,785,000 93,690,000 (15,935,000) (8,673,000) 51,080,000 69,981,000

idend after FCF Total Dividends Paid

s (Incl S.T Investment)

2 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

1.46 1.36 1.29 1.26 1.25 1.20
1.46 1.36 1.29 1.26 1.25 1.20
 0.00 0.00 0.00 0.00 0.01 0.01

uick Ratio Debt to Equity Ratio

1.455842891
2057 1.359863441.288503431
1.262987402
1.250207061.201851888
1.211251026

0 0 0 0 0.0093824854 0.010471039
0.0091080696
Y2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
27.16 31.98 36.43 33.62 33.01 26.92
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

 0 0 0 0 0 0 0
FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

24.03 20.37 20.38 24.18 26.22 26.31
5.13 5.39 5.04 5.39 6.88 6.74

ok Ratio Price to Earnings Ratio

4.03408765 24.17947723 26.31010034

26.21956098 25.18755519
20.374453420.37645058

5.394345399
128144723 6.880109931
5.387776555
5.037062642 6.735432345
6.153323392

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

 FY2019
480,135,000
-

00
480135000

0
FY2019

FY2019
233,945,000
185,855,000
 FY2019

FY2019
100.00%
48.72%
38.71%

55
0.3870890479

FY2019
24.43%
24.18%

34
69
0.2443001452
0.241768577
34
69
0.2443001452
0.241768577

FY2019
1,786,914,000
7,966,000

01786914000

7966000
FY2019
 7966000
FY2019

FY2019 0
186,628,000
185,101,000

00
186628000
185101000

FY2019

FY2019 0
1,527,000
168,168,000

00

00
168168000
00

00
168168000

1527000
FY2019

FY2019
1,786,914,000
168,168,000
166,641,000

FY2019

FY2019
1.21
1.21
 0.01

1.211251026
88

0.010471039
696
019

FY2019
#DIV/0!
32.13
#DIV/0!

FY2019
 0
FY2019

FY2019
25.19
6.15

34
25.18755519

45
6.153323392

FY2019
Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012
Equity (Shareho 732,255,000 840,015,000 852,304,000 860,393,000 857,601,000
Retained Profit 343,886,000 444,152,000 461,650,000 481,611,000 474,256,000

Retained Profits / Retained Earnings Equ

650000000

550000000
481611000 474256000
444152000 461650000
450000000
382962000
343886000
350000000
305218

250000000

150000000

50000000

FY2008
-50000000 FY2009 FY2010 FY2011 FY2012 FY2013 FY20

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Debt Repayment 0.00 0.00 0.00 0.00 0.00
Debt Repayment 0.00 0.00 0.00 0.00 0.00

Debt Repayment B (Total Debt/FCF) Debt Rep

6

1
 4

0.0038681645
0.0020972994 0 0 0 0 0 0
0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Quality of Inco 0.89 0.74 1.32 1.21 1.10

Quality of Income Ra
1.4 1.320627029
1.211911604
1.2
1.095632081.11121768
1.0455338
1
0.8896954606
0.8 0.7421391085

0.6

0.4

0.2

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

Cash Conversion#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012
Altman Z-Score 2.30 2.34 2.73 2.71 1.96
Safe Zone 2.99 2.99 2.99 2.99 2.99
Danger Zone 1.8 1.8 1.8 1.8 1.8

Altman Z-Score Safe Zone

3.5

3
2.728123422
2.710159194 2.72737
2.688539551
2.5
2.338177819
2.299019264
2 1.962194773

1.5

0.5

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014
 0.5

0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

CAPEX to Net Pr 34.75% 16.95% 17.35% 12.08% 12.25%

FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY

1.2

0.8

0.6

0.4
0.3475004788
0.2 0.2317550195
0.1734945728
0.1695159583
0.1224518254
0.1207854406
0.06455
0
FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 F

Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012

For you to play A
For you to play B
For you to play C
Fiscal Year FY2008 FY2009 FY2010 FY2011 FY2012
For you to play A
For you to play B
For you to play C
 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
811,151,000 748,700,000 803,450,000 868,940,000 849,988,000 875,158,000
382,962,000 305,218,000 318,825,000 323,909,000 267,881,000 199,705,000

ined Earnings Equity (Shareholder's funds)

00

382962000
323909000
305218000 318825000
267881000
199705000
180326000

2 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

0.00 0.00 0.00 0.00 0.04 0.04
0.00 0.00 0.00 0.00 0.03 0.04

Debt/FCF) Debt Repayment A (Total Debt/NPAT)

5.216764898
 0 0 0 0 0.0357559182
0.0337233543 0.0428613704
0.0395917151
0.0355781505
FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

1.11 1.05 1.09 1.04 1.10 0.96

Quality of Income Ratio

1.11121768 1.087320568 1.101179161

1.045533886 1.042908569 1.004159156
0.9564679837

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
2.69 2.73 2.23 2.07 2.58 2.33
2.99 2.99 2.99 2.99 2.99 2.99
1.8 1.8 1.8 1.8 1.8 1.8

Safe Zone Danger Zone

2.727372886
2.688539551
2.576836524
2.225129245 2.327248877
4773 2.065512292 2.025352087

Y2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

Y2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

23.18% 6.46% 7.82% 5.62% 4.09% 5.78%

Y2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

0.9959430739

0.2317550195
8254
0.078212403
0.0645525814 0.0561974166 0.0578418332
0.0409074606
2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018

FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
 FY2019
760,765,000
180,326,000

00
180326000

FY2019

FY2019
0.04
5.22

5.216764898
 .0428613704
51
05
FY2019

FY2019
1.00

1.004159156
37

FY2019

FY2019
#DIV/0!
 FY2019
2.03
2.99
1.8

77
2.025352087

019
019

FY2019
99.59%

0.9959430739

32
19

FY2019

<-- Double Click

the chart and use
Column A as headers
(Setup --> Scroll Down)
FY2019
 Year Over Year Growth
Fiscal Year FY2008 FY2009 FY2010 FY2011
Revenue Per Share YOY Growth -1.48% 11.23% 15.17%
Earnings Per Share YOY Growth 70.07% -36.35% 29.30%
Book Value Per Share YOY Growth 14.72% 1.46% 0.95%
Operating Cash Flow Per Share YOY Growth 41.86% 13.27% 18.65%
Free Cash Flow Per Share YOY Growth 79.62% 27.52% 22.99%

Compound Annual
Growth Rate (CAGR) 1 2
Revenue Per Share 0% 5.21%
Earnings Per Share 0% 8%
Book Value Per Share 3% 0%
Operating Cash Flow Per Share -13% 3%
Cashflow Per Share -15% 3%
From : FY2017 FY2016
CAGR Period
To : FY2018 FY2018

Valuation
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Message
Message 1: 2: IYou
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it is better for
this file and good luck & have fun investing.
7. Dividend Yield
8. Many more...
HIGHLY IMPORTANT:
*Before researching on Valuation, check out "Margin of Safety" by Benjamin Graham.

If you are new to Excel, check out: https://www.youtube.com/watch?v=J-W3thqtDpQ

 Year Over Year Growth (Per Ordinary Share)
FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
1.83% 13.22% 7.15% 3.48% -3.07% 10.44%
3.04% 14.93% 14.53% 0.20% -2.51% 15.19%
-0.32% -5.42% -7.70% 7.31% 8.15% -2.18%
-6.85% 16.56% 7.76% 4.20% -6.50% 21.63%
-8.10% 3.86% 27.75% 3.07% -4.68% 23.78%

Periods Of Growth
3 4 5 6 7 8
2.38% 2.65% 3.54% 5.09% 4.62% 5.88%
4% 3% 5% 7% 6% 9%
3% 4% 2% 0% 0% 0%
0% 1% 2% 4% 3% 5%
0% 1% 6% 5% 3% 6%
FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
FY2018 FY2018 FY2018 FY2018 FY2018 FY2018

Valuation
[DISCLAIMER]

der no circumstances does any information posted by YAPSS represent a recommendation to buy or sell a
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estment advice or recommendations.

eness, timeliness, or correct sequencing of any of the Information on this excel file. There may be delays,
or inaccuracies in the Information.

yndin.invest
Your not knowingofanything
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it is better for you to find your own method that works for you. Lastly, thanks for purchasing

All you need to know to build your own valuation in Excel is knowing how to use =, +, -, *, / & ().
Financial Data needed for valuation should be able to find in this Excel file.
FY2018 FY2019
0.23% -8.25%
0.45% -17.04%
2.96% -13.07%
-12.75% -12.91%
-14.86% -99.24%

9 10
6.46% 5.64%
3% 8% 5%
0% 2%
6% 9%
8% 14%
FY2009 FY2008
FY2018 FY2018