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

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 270.19%
YoY- 216.57%
Quarter Report
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AHP's Result
AHP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 15,808 15,404 13,220 13,681 13,346 13,422 13,704 9.96%
PBT 4,793 4,456 1,932 12,768 3,324 3,446 4,136 10.29%
Tax 0 0 0 -463 0 0 0 -
NP 4,793 4,456 1,932 12,305 3,324 3,446 4,136 10.29%
-
NP to SH 4,793 4,456 1,932 12,305 3,324 3,446 4,136 10.29%
-
Tax Rate 0.00% 0.00% 0.00% 3.63% 0.00% 0.00% 0.00% -
Total Cost 11,014 10,948 11,288 1,376 10,022 9,976 9,568 9.80%
-
Net Worth 156,640 158,280 156,529 159,549 149,730 152,460 151,779 2.11%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,000 6,000 - 7,000 4,666 7,000 - -
Div Payout % 83.45% 134.65% - 56.89% 140.39% 203.13% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 156,640 158,280 156,529 159,549 149,730 152,460 151,779 2.11%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 30.32% 28.93% 14.61% 89.94% 24.91% 25.67% 30.18% -
ROE 3.06% 2.82% 1.23% 7.71% 2.22% 2.26% 2.72% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.81 15.40 13.22 13.68 13.35 13.42 13.70 9.99%
EPS 4.80 4.46 1.92 12.31 3.32 3.44 4.12 10.69%
DPS 4.00 6.00 0.00 7.00 4.67 7.00 0.00 -
NAPS 1.5664 1.5828 1.5653 1.5955 1.4973 1.5246 1.5178 2.11%
Adjusted Per Share Value based on latest NOSH - 100,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.19 7.00 6.01 6.22 6.07 6.10 6.23 9.99%
EPS 2.18 2.03 0.88 5.59 1.51 1.57 1.88 10.34%
DPS 1.82 2.73 0.00 3.18 2.12 3.18 0.00 -
NAPS 0.712 0.7195 0.7115 0.7252 0.6806 0.693 0.6899 2.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.02 1.02 1.02 1.00 1.00 1.08 1.18 -
P/RPS 6.45 6.62 7.72 7.31 7.49 8.05 8.61 -17.47%
P/EPS 21.28 22.89 52.80 8.13 30.08 31.34 28.53 -17.71%
EY 4.70 4.37 1.89 12.31 3.32 3.19 3.51 21.42%
DY 3.92 5.88 0.00 7.00 4.67 6.48 0.00 -
P/NAPS 0.65 0.64 0.65 0.63 0.67 0.71 0.78 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 28/07/16 03/05/16 02/02/16 24/11/15 03/08/15 06/05/15 -
Price 1.02 1.03 1.02 1.03 1.01 1.05 1.11 -
P/RPS 6.45 6.69 7.72 7.53 7.57 7.82 8.10 -14.05%
P/EPS 21.28 23.11 52.80 8.37 30.39 30.47 26.84 -14.30%
EY 4.70 4.33 1.89 11.95 3.29 3.28 3.73 16.61%
DY 3.92 5.83 0.00 6.80 4.62 6.67 0.00 -
P/NAPS 0.65 0.65 0.65 0.65 0.67 0.69 0.73 -7.42%

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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