[TM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	11,765,158	11,801,510	11,421,756	11,721,640	11,382,946	11,229,324	11,096,276	3.96%
YoY %	-0.31%	3.32%	-2.56%	2.98%	1.37%	1.20%	-	-
Horiz. %	106.03%	106.36%	102.93%	105.64%	102.58%	101.20%	100.00%	-
PBT	1,077,201	1,178,058	1,572,896	911,878	916,242	856,310	688,312	34.68%
YoY %	-8.56%	-25.10%	72.49%	-0.48%	7.00%	24.41%	-	-
Horiz. %	156.50%	171.15%	228.51%	132.48%	133.11%	124.41%	100.00%	-
Tax	-399,329	-399,736	-410,816	-320,061	-338,753	-260,594	-224,684	46.57%
YoY %	0.10%	2.70%	-28.36%	5.52%	-29.99%	-15.98%	-	-
Horiz. %	177.73%	177.91%	182.84%	142.45%	150.77%	115.98%	100.00%	-
NP	677,872	778,322	1,162,080	591,817	577,489	595,716	463,628	28.73%
YoY %	-12.91%	-33.02%	96.36%	2.48%	-3.06%	28.49%	-	-
Horiz. %	146.21%	167.88%	250.65%	127.65%	124.56%	128.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	828,968	923,770	1,289,740	700,278	677,134	681,962	515,660	37.11%
YoY %	-10.26%	-28.38%	84.18%	3.42%	-0.71%	32.25%	-	-
Horiz. %	160.76%	179.14%	250.11%	135.80%	131.31%	132.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.07%	33.93%	26.12%	35.10%	36.97%	30.43%	32.64%	-
YoY %	9.25%	29.90%	-25.58%	-5.06%	21.49%	-6.77%	-	-
Horiz. %	113.57%	103.95%	80.02%	107.54%	113.27%	93.23%	100.00%	-
Total Cost	11,087,286	11,023,188	10,259,676	11,129,823	10,805,457	10,633,608	10,632,648	2.82%
YoY %	0.58%	7.44%	-7.82%	3.00%	1.62%	0.01%	-	-
Horiz. %	104.28%	103.67%	96.49%	104.68%	101.63%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	7,706,293	-1.59%
YoY %	-2.24%	2.02%	-3.07%	3.68%	-2.49%	-0.14%	-	-
Horiz. %	97.61%	99.84%	97.86%	100.96%	97.38%	99.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	465,983	698,975	-	804,198	463,040	698,975	-	-
YoY %	-33.33%	0.00%	-	73.68%	-33.75%	0.00%	-	-
Horiz. %	66.67%	100.00%	-	115.05%	66.25%	100.00%	-	-
Div Payout %	56.21%	75.67%	-	114.84%	68.38%	102.49%	-	-
YoY %	-25.72%	0.00%	-	67.94%	-33.28%	0.00%	-	-
Horiz. %	54.84%	73.83%	-	112.05%	66.72%	100.00%	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	7,706,293	-1.59%
YoY %	-2.24%	2.02%	-3.07%	3.68%	-2.49%	-0.14%	-	-
Horiz. %	97.61%	99.84%	97.86%	100.96%	97.38%	99.86%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,734,198	3,757,934	3,715,129	0.76%
YoY %	0.00%	0.00%	0.00%	0.64%	-0.63%	1.15%	-	-
Horiz. %	101.15%	101.15%	101.15%	101.15%	100.51%	101.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	5.76%	6.60%	10.17%	5.05%	5.07%	5.31%	4.18%	-
YoY %	-12.73%	-35.10%	101.39%	-0.39%	-4.52%	27.03%	-	-
Horiz. %	137.80%	157.89%	243.30%	120.81%	121.29%	127.03%	100.00%	-
ROE	11.02%	12.01%	17.10%	9.00%	9.02%	8.86%	6.69%	-
YoY %	-8.24%	-29.77%	90.00%	-0.22%	1.81%	32.44%	-	-
Horiz. %	164.72%	179.52%	255.61%	134.53%	134.83%	132.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	313.08	314.04	303.94	311.92	304.83	298.82	298.68	3.18%
YoY %	-0.31%	3.32%	-2.56%	2.33%	2.01%	0.05%	-	-
Horiz. %	104.82%	105.14%	101.76%	104.43%	102.06%	100.05%	100.00%	-
EPS	22.05	24.58	34.32	18.72	18.13	18.32	13.88	36.03%
YoY %	-10.29%	-28.38%	83.33%	3.25%	-1.04%	31.99%	-	-
Horiz. %	158.86%	177.09%	247.26%	134.87%	130.62%	131.99%	100.00%	-
DPS	12.40	18.60	0.00	21.40	12.40	18.60	0.00	-
YoY %	-33.33%	0.00%	0.00%	72.58%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	115.05%	66.67%	100.00%	-	-
NAPS	2.0016	2.0474	2.0068	2.0704	2.0096	2.0478	2.0743	-2.34%
YoY %	-2.24%	2.02%	-3.07%	3.03%	-1.87%	-1.28%	-	-
Horiz. %	96.50%	98.70%	96.75%	99.81%	96.88%	98.72%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	306.57	307.52	297.63	305.44	296.61	292.61	289.14	3.96%
YoY %	-0.31%	3.32%	-2.56%	2.98%	1.37%	1.20%	-	-
Horiz. %	106.03%	106.36%	102.94%	105.64%	102.58%	101.20%	100.00%	-
EPS	21.60	24.07	33.61	18.25	17.64	17.77	13.44	37.08%
YoY %	-10.26%	-28.38%	84.16%	3.46%	-0.73%	32.22%	-	-
Horiz. %	160.71%	179.09%	250.07%	135.79%	131.25%	132.22%	100.00%	-
DPS	12.14	18.21	0.00	20.96	12.07	18.21	0.00	-
YoY %	-33.33%	0.00%	0.00%	73.65%	-33.72%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	115.10%	66.28%	100.00%	-	-
NAPS	1.96	2.0049	1.9651	2.0274	1.9554	2.0053	2.0081	-1.59%
YoY %	-2.24%	2.03%	-3.07%	3.68%	-2.49%	-0.14%	-	-
Horiz. %	97.60%	99.84%	97.86%	100.96%	97.38%	99.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	6.78	6.77	6.60	6.78	6.68	6.54	7.27	-
P/RPS	2.17	2.16	2.17	2.17	2.19	2.19	2.43	-7.24%
YoY %	0.46%	-0.46%	0.00%	-0.91%	0.00%	-9.88%	-	-
Horiz. %	89.30%	88.89%	89.30%	89.30%	90.12%	90.12%	100.00%	-
P/EPS	30.74	27.54	19.23	36.38	36.84	36.04	52.38	-29.83%
YoY %	11.62%	43.21%	-47.14%	-1.25%	2.22%	-31.20%	-	-
Horiz. %	58.69%	52.58%	36.71%	69.45%	70.33%	68.80%	100.00%	-
EY	3.25	3.63	5.20	2.75	2.71	2.77	1.91	42.39%
YoY %	-10.47%	-30.19%	89.09%	1.48%	-2.17%	45.03%	-	-
Horiz. %	170.16%	190.05%	272.25%	143.98%	141.88%	145.03%	100.00%	-
DY	1.83	2.75	0.00	3.16	1.86	2.84	0.00	-
YoY %	-33.45%	0.00%	0.00%	69.89%	-34.51%	0.00%	-	-
Horiz. %	64.44%	96.83%	0.00%	111.27%	65.49%	100.00%	-	-
P/NAPS	3.39	3.31	3.29	3.27	3.32	3.19	3.50	-2.10%
YoY %	2.42%	0.61%	0.61%	-1.51%	4.08%	-8.86%	-	-
Horiz. %	96.86%	94.57%	94.00%	93.43%	94.86%	91.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	05/12/16	30/08/16	25/05/16	24/02/16	26/11/15	25/08/15	29/05/15	-
Price	6.14	6.84	6.67	6.62	6.59	6.48	7.28	-
P/RPS	1.96	2.18	2.19	2.12	2.16	2.17	2.44	-13.55%
YoY %	-10.09%	-0.46%	3.30%	-1.85%	-0.46%	-11.07%	-	-
Horiz. %	80.33%	89.34%	89.75%	86.89%	88.52%	88.93%	100.00%	-
P/EPS	27.83	27.83	19.43	35.53	36.34	35.71	52.45	-34.38%
YoY %	0.00%	43.23%	-45.31%	-2.23%	1.76%	-31.92%	-	-
Horiz. %	53.06%	53.06%	37.04%	67.74%	69.29%	68.08%	100.00%	-
EY	3.59	3.59	5.15	2.81	2.75	2.80	1.91	52.12%
YoY %	0.00%	-30.29%	83.27%	2.18%	-1.79%	46.60%	-	-
Horiz. %	187.96%	187.96%	269.63%	147.12%	143.98%	146.60%	100.00%	-
DY	2.02	2.72	0.00	3.23	1.88	2.87	0.00	-
YoY %	-25.74%	0.00%	0.00%	71.81%	-34.49%	0.00%	-	-
Horiz. %	70.38%	94.77%	0.00%	112.54%	65.51%	100.00%	-	-
P/NAPS	3.07	3.34	3.32	3.20	3.28	3.16	3.51	-8.51%
YoY %	-8.08%	0.60%	3.75%	-2.44%	3.80%	-9.97%	-	-
Horiz. %	87.46%	95.16%	94.59%	91.17%	93.45%	90.03%	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

Moomoo MY

Don't Miss Out: Up to USD1,000 in Our Lucky Draw!

Latest Videos

MQ Market Updates - 13 May 2024

MQ Trader

MQ Trading Signals

2024-05-13 16:40:00

EMA 5

5 Mins

SELL

2024-05-13 16:30:00

EMA 5

5 Mins

BUY

2024-05-13 16:25:00

EMA 5

5 Mins

SELL

2024-05-13 16:10:00

EMA 5

5 Mins

BUY

2024-05-13 16:00:00

EMA 5

5 Mins

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

SENDAI

EVERSENDAI CORPORATION BERHAD

373

PTRANS

PERAK TRANSIT BERHAD

334

GENTING

GENTING BHD

332

MPI

MALAYSIAN PACIFIC INDUSTRIES

329

HLIND

HONG LEONG INDUSTRIES BHD

319

YTLPOWR

YTL POWER INTERNATIONAL BHD

268

GENM

GENTING MALAYSIA BERHAD

259

TOPGLOV

TOP GLOVE CORPORATION BHD

251

SAPNRG

SAPURA ENERGY BERHAD

224

Daily Stocks

HSI-CXG

0.21

-0.005

239,755,600

HSI-HUT

0.12

-0.025

170,893,700

MMAG

0.375

+0.175

163,078,300

INIX-OR

0.02

0.00

141,839,900

MYEG

0.995

+0.01

111,318,800

TWL

0.025

0.00

79,946,600

EDUSPEC-OR

0.005

0.00

75,002,700

TOPGLOV

0.965

+0.015

73,810,000

SENDAI-WA

0.41

+0.085

71,895,300

SENDAI

0.715

+0.10

67,853,300

More active Stocks

MPI

32.08

+1.08

219,500

SBAGAN

6.66

+1.06

1,070,500

KLUANG

5.95

+0.64

399,000

ALLIANZ-PA

23.00

+0.60

100

2.30

+0.35

36,308,200

PTT

1.57

+0.34

3,331,000

CHGP

3.06

+0.29

2,367,300

HSI-CXM

1.03

+0.25

2,000

GENTING

4.76

+0.21

17,904,300

IDEAL

3.60

+0.20

100

More gainer Stocks

HSI-HU8

0.13

-0.32

3,000

AJI

18.90

-0.20

657,300

ORIENT

6.97

-0.18

1,220,900

FBMKLCI-HM5

0.18

-0.17

400

PETDAG

21.34

-0.12

396,800

PARAGON

3.40

-0.12

194,100

KUAISHO-C17

0.08

-0.12

58,800

CTOS-C11

0.04

-0.11

1,000,000

HSTECH-HY

0.055

-0.105

200

KLK

22.56

-0.10

674,100

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More