[TM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	11,801,510	11,421,756	11,721,640	11,382,946	11,229,324	11,096,276	11,235,102	3.33%
YoY %	3.32%	-2.56%	2.98%	1.37%	1.20%	-1.24%	-	-
Horiz. %	105.04%	101.66%	104.33%	101.32%	99.95%	98.76%	100.00%	-
PBT	1,178,058	1,572,896	911,878	916,242	856,310	688,312	1,105,534	4.33%
YoY %	-25.10%	72.49%	-0.48%	7.00%	24.41%	-37.74%	-	-
Horiz. %	106.56%	142.27%	82.48%	82.88%	77.46%	62.26%	100.00%	-
Tax	-399,736	-410,816	-320,061	-338,753	-260,594	-224,684	-263,040	32.21%
YoY %	2.70%	-28.36%	5.52%	-29.99%	-15.98%	14.58%	-	-
Horiz. %	151.97%	156.18%	121.68%	128.78%	99.07%	85.42%	100.00%	-
NP	778,322	1,162,080	591,817	577,489	595,716	463,628	842,494	-5.14%
YoY %	-33.02%	96.36%	2.48%	-3.06%	28.49%	-44.97%	-	-
Horiz. %	92.38%	137.93%	70.25%	68.55%	70.71%	55.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	923,770	1,289,740	700,278	677,134	681,962	515,660	831,806	7.24%
YoY %	-28.38%	84.18%	3.42%	-0.71%	32.25%	-38.01%	-	-
Horiz. %	111.06%	155.05%	84.19%	81.41%	81.99%	61.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.93%	26.12%	35.10%	36.97%	30.43%	32.64%	23.79%	-
YoY %	29.90%	-25.58%	-5.06%	21.49%	-6.77%	37.20%	-	-
Horiz. %	142.62%	109.79%	147.54%	155.40%	127.91%	137.20%	100.00%	-
Total Cost	11,023,188	10,259,676	11,129,823	10,805,457	10,633,608	10,632,648	10,392,608	4.00%
YoY %	7.44%	-7.82%	3.00%	1.62%	0.01%	2.31%	-	-
Horiz. %	106.07%	98.72%	107.09%	103.97%	102.32%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	7,706,293	7,397,222	2.65%
YoY %	2.02%	-3.07%	3.68%	-2.49%	-0.14%	4.18%	-	-
Horiz. %	104.01%	101.95%	105.18%	101.45%	104.03%	104.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	698,975	-	804,198	463,040	698,975	-	832,169	-10.98%
YoY %	0.00%	-	73.68%	-33.75%	0.00%	-	-	-
Horiz. %	83.99%	-	96.64%	55.64%	83.99%	-	100.00%	-
Div Payout %	75.67%	-	114.84%	68.38%	102.49%	-	100.04%	-
YoY %	0.00%	-	67.94%	-33.28%	0.00%	-	-	-
Horiz. %	75.64%	-	114.79%	68.35%	102.45%	-	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	7,706,293	7,397,222	2.65%
YoY %	2.02%	-3.07%	3.68%	-2.49%	-0.14%	4.18%	-	-
Horiz. %	104.01%	101.95%	105.18%	101.45%	104.03%	104.18%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,734,198	3,757,934	3,715,129	3,633,927	2.26%
YoY %	0.00%	0.00%	0.64%	-0.63%	1.15%	2.23%	-	-
Horiz. %	103.41%	103.41%	103.41%	102.76%	103.41%	102.23%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	6.60%	10.17%	5.05%	5.07%	5.31%	4.18%	7.50%	-
YoY %	-35.10%	101.39%	-0.39%	-4.52%	27.03%	-44.27%	-	-
Horiz. %	88.00%	135.60%	67.33%	67.60%	70.80%	55.73%	100.00%	-
ROE	12.01%	17.10%	9.00%	9.02%	8.86%	6.69%	11.24%	-
YoY %	-29.77%	90.00%	-0.22%	1.81%	32.44%	-40.48%	-	-
Horiz. %	106.85%	152.14%	80.07%	80.25%	78.83%	59.52%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	314.04	303.94	311.92	304.83	298.82	298.68	309.17	1.04%
YoY %	3.32%	-2.56%	2.33%	2.01%	0.05%	-3.39%	-	-
Horiz. %	101.58%	98.31%	100.89%	98.60%	96.65%	96.61%	100.00%	-
EPS	24.58	34.32	18.72	18.13	18.32	13.88	22.89	4.86%
YoY %	-28.38%	83.33%	3.25%	-1.04%	31.99%	-39.36%	-	-
Horiz. %	107.38%	149.93%	81.78%	79.20%	80.03%	60.64%	100.00%	-
DPS	18.60	0.00	21.40	12.40	18.60	0.00	22.90	-12.95%
YoY %	0.00%	0.00%	72.58%	-33.33%	0.00%	0.00%	-	-
Horiz. %	81.22%	0.00%	93.45%	54.15%	81.22%	0.00%	100.00%	-
NAPS	2.0474	2.0068	2.0704	2.0096	2.0478	2.0743	2.0356	0.38%
YoY %	2.02%	-3.07%	3.03%	-1.87%	-1.28%	1.90%	-	-
Horiz. %	100.58%	98.59%	101.71%	98.72%	100.60%	101.90%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,758,333
RPS	307.51	297.62	305.43	296.61	292.61	289.14	292.76	3.33%
YoY %	3.32%	-2.56%	2.97%	1.37%	1.20%	-1.24%	-	-
Horiz. %	105.04%	101.66%	104.33%	101.32%	99.95%	98.76%	100.00%	-
EPS	24.07	33.61	18.25	17.64	17.77	13.44	21.67	7.26%
YoY %	-28.38%	84.16%	3.46%	-0.73%	32.22%	-37.98%	-	-
Horiz. %	111.08%	155.10%	84.22%	81.40%	82.00%	62.02%	100.00%	-
DPS	18.21	0.00	20.96	12.07	18.21	0.00	21.68	-10.98%
YoY %	0.00%	0.00%	73.65%	-33.72%	0.00%	0.00%	-	-
Horiz. %	83.99%	0.00%	96.68%	55.67%	83.99%	0.00%	100.00%	-
NAPS	2.0048	1.9651	2.0274	1.9554	2.0052	2.008	1.9275	2.65%
YoY %	2.02%	-3.07%	3.68%	-2.48%	-0.14%	4.18%	-	-
Horiz. %	104.01%	101.95%	105.18%	101.45%	104.03%	104.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	6.77	6.60	6.78	6.68	6.54	7.27	6.88	-
P/RPS	2.16	2.17	2.17	2.19	2.19	2.43	2.23	-2.10%
YoY %	-0.46%	0.00%	-0.91%	0.00%	-9.88%	8.97%	-	-
Horiz. %	96.86%	97.31%	97.31%	98.21%	98.21%	108.97%	100.00%	-
P/EPS	27.54	19.23	36.38	36.84	36.04	52.38	30.06	-5.67%
YoY %	43.21%	-47.14%	-1.25%	2.22%	-31.20%	74.25%	-	-
Horiz. %	91.62%	63.97%	121.02%	122.55%	119.89%	174.25%	100.00%	-
EY	3.63	5.20	2.75	2.71	2.77	1.91	3.33	5.92%
YoY %	-30.19%	89.09%	1.48%	-2.17%	45.03%	-42.64%	-	-
Horiz. %	109.01%	156.16%	82.58%	81.38%	83.18%	57.36%	100.00%	-
DY	2.75	0.00	3.16	1.86	2.84	0.00	3.33	-11.98%
YoY %	0.00%	0.00%	69.89%	-34.51%	0.00%	0.00%	-	-
Horiz. %	82.58%	0.00%	94.89%	55.86%	85.29%	0.00%	100.00%	-
P/NAPS	3.31	3.29	3.27	3.32	3.19	3.50	3.38	-1.38%
YoY %	0.61%	0.61%	-1.51%	4.08%	-8.86%	3.55%	-	-
Horiz. %	97.93%	97.34%	96.75%	98.22%	94.38%	103.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	30/08/16	25/05/16	24/02/16	26/11/15	25/08/15	29/05/15	26/02/15	-
Price	6.84	6.67	6.62	6.59	6.48	7.28	7.10	-
P/RPS	2.18	2.19	2.12	2.16	2.17	2.44	2.30	-3.51%
YoY %	-0.46%	3.30%	-1.85%	-0.46%	-11.07%	6.09%	-	-
Horiz. %	94.78%	95.22%	92.17%	93.91%	94.35%	106.09%	100.00%	-
P/EPS	27.83	19.43	35.53	36.34	35.71	52.45	31.02	-6.98%
YoY %	43.23%	-45.31%	-2.23%	1.76%	-31.92%	69.08%	-	-
Horiz. %	89.72%	62.64%	114.54%	117.15%	115.12%	169.08%	100.00%	-
EY	3.59	5.15	2.81	2.75	2.80	1.91	3.22	7.52%
YoY %	-30.29%	83.27%	2.18%	-1.79%	46.60%	-40.68%	-	-
Horiz. %	111.49%	159.94%	87.27%	85.40%	86.96%	59.32%	100.00%	-
DY	2.72	0.00	3.23	1.88	2.87	0.00	3.23	-10.83%
YoY %	0.00%	0.00%	71.81%	-34.49%	0.00%	0.00%	-	-
Horiz. %	84.21%	0.00%	100.00%	58.20%	88.85%	0.00%	100.00%	-
P/NAPS	3.34	3.32	3.20	3.28	3.16	3.51	3.49	-2.88%
YoY %	0.60%	3.75%	-2.44%	3.80%	-9.97%	0.57%	-	-
Horiz. %	95.70%	95.13%	91.69%	93.98%	90.54%	100.57%	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