[ECONBHD] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 24.39%
YoY- 52.42%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 462,061 444,944 423,284 404,312 428,980 433,540 422,058 6.22%
PBT 91,542 88,413 84,546 79,496 63,081 60,325 56,306 38.30%
Tax -23,998 -23,133 -22,406 -21,516 -16,469 -16,765 -15,988 31.12%
NP 67,544 65,280 62,140 57,980 46,612 43,560 40,318 41.10%
-
NP to SH 67,544 65,280 62,140 57,980 46,612 43,560 40,318 41.10%
-
Tax Rate 26.22% 26.16% 26.50% 27.07% 26.11% 27.79% 28.39% -
Total Cost 394,517 379,664 361,144 346,332 382,368 389,980 381,740 2.22%
-
Net Worth 246,150 246,137 224,602 213,948 198,007 192,491 181,805 22.40%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 18,728 24,970 10,695 - 13,378 17,823 - -
Div Payout % 27.73% 38.25% 17.21% - 28.70% 40.92% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 246,150 246,137 224,602 213,948 198,007 192,491 181,805 22.40%
NOSH 535,109 535,081 534,767 534,870 535,154 534,697 534,721 0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.62% 14.67% 14.68% 14.34% 10.87% 10.05% 9.55% -
ROE 27.44% 26.52% 27.67% 27.10% 23.54% 22.63% 22.18% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 86.35 83.15 79.15 75.59 80.16 81.08 78.93 6.17%
EPS 12.63 12.20 11.62 10.84 8.71 8.15 7.54 41.08%
DPS 3.50 4.67 2.00 0.00 2.50 3.33 0.00 -
NAPS 0.46 0.46 0.42 0.40 0.37 0.36 0.34 22.34%
Adjusted Per Share Value based on latest NOSH - 534,870
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.32 23.42 22.28 21.28 22.58 22.82 22.21 6.24%
EPS 3.55 3.44 3.27 3.05 2.45 2.29 2.12 41.05%
DPS 0.99 1.31 0.56 0.00 0.70 0.94 0.00 -
NAPS 0.1296 0.1295 0.1182 0.1126 0.1042 0.1013 0.0957 22.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.32 1.22 1.09 0.945 1.04 0.985 0.845 -
P/RPS 1.53 1.47 1.38 1.25 1.30 1.21 1.07 26.95%
P/EPS 10.46 10.00 9.38 8.72 11.94 12.09 11.21 -4.51%
EY 9.56 10.00 10.66 11.47 8.38 8.27 8.92 4.73%
DY 2.65 3.83 1.83 0.00 2.40 3.38 0.00 -
P/NAPS 2.87 2.65 2.60 2.36 2.81 2.74 2.49 9.94%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 25/05/16 24/02/16 27/11/15 26/08/15 19/05/15 12/02/15 -
Price 1.45 1.29 1.01 1.05 0.78 1.16 1.04 -
P/RPS 1.68 1.55 1.28 1.39 0.97 1.43 1.32 17.45%
P/EPS 11.49 10.57 8.69 9.69 8.96 14.24 13.79 -11.46%
EY 8.71 9.46 11.50 10.32 11.17 7.02 7.25 13.02%
DY 2.41 3.62 1.98 0.00 3.21 2.87 0.00 -
P/NAPS 3.15 2.80 2.40 2.62 2.11 3.22 3.06 1.95%

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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