[POS] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -2.92%
YoY- -50.34%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,928,949 1,621,984 1,663,476 1,717,439 1,711,734 1,578,334 1,561,464 15.05%
PBT 141,317 109,358 167,972 92,501 91,164 77,542 130,736 5.30%
Tax -45,357 -32,198 -40,596 -29,408 -26,176 -25,112 -39,792 9.07%
NP 95,960 77,160 127,376 63,093 64,988 52,430 90,944 3.62%
-
NP to SH 95,986 77,160 127,376 63,093 64,988 52,430 90,944 3.64%
-
Tax Rate 32.10% 29.44% 24.17% 31.79% 28.71% 32.39% 30.44% -
Total Cost 1,832,989 1,544,824 1,536,100 1,654,346 1,646,746 1,525,904 1,470,520 15.74%
-
Net Worth 1,270,276 1,415,961 1,149,176 1,116,880 1,100,430 1,149,592 1,144,862 7.14%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 99,081 - - - 93,760 - - -
Div Payout % 103.22% - - - 144.27% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,270,276 1,415,961 1,149,176 1,116,880 1,100,430 1,149,592 1,144,862 7.14%
NOSH 635,138 782,776 536,998 536,961 536,795 537,192 537,494 11.71%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.97% 4.76% 7.66% 3.67% 3.80% 3.32% 5.82% -
ROE 7.56% 5.45% 11.08% 5.65% 5.91% 4.56% 7.94% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 303.71 277.21 309.77 319.84 318.88 293.81 290.51 2.99%
EPS 15.11 13.74 23.72 11.75 12.11 9.76 16.92 -7.23%
DPS 15.60 0.00 0.00 0.00 17.47 0.00 0.00 -
NAPS 2.00 2.42 2.14 2.08 2.05 2.14 2.13 -4.09%
Adjusted Per Share Value based on latest NOSH - 537,528
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 246.42 207.21 212.51 219.40 218.67 201.63 199.48 15.05%
EPS 12.26 9.86 16.27 8.06 8.30 6.70 11.62 3.62%
DPS 12.66 0.00 0.00 0.00 11.98 0.00 0.00 -
NAPS 1.6228 1.8089 1.4681 1.4268 1.4058 1.4686 1.4626 7.14%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.91 3.85 2.81 2.70 2.78 3.66 4.28 -
P/RPS 1.29 1.39 0.91 0.84 0.87 1.25 1.47 -8.30%
P/EPS 25.87 29.19 11.85 22.98 22.96 37.50 25.30 1.48%
EY 3.87 3.43 8.44 4.35 4.35 2.67 3.95 -1.34%
DY 3.99 0.00 0.00 0.00 6.28 0.00 0.00 -
P/NAPS 1.96 1.59 1.31 1.30 1.36 1.71 2.01 -1.65%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 26/08/16 23/05/16 23/02/16 23/11/15 24/08/15 -
Price 4.41 4.00 3.22 2.81 2.38 3.89 3.90 -
P/RPS 1.45 1.44 1.04 0.88 0.75 1.32 1.34 5.37%
P/EPS 29.18 30.33 13.58 23.91 19.66 39.86 23.05 16.94%
EY 3.43 3.30 7.37 4.18 5.09 2.51 4.34 -14.45%
DY 3.54 0.00 0.00 0.00 7.34 0.00 0.00 -
P/NAPS 2.21 1.65 1.50 1.35 1.16 1.82 1.83 13.33%

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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