[ECONBHD] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 7.17%
YoY- 54.12%
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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 456,320 462,061 444,944 423,284 404,312 428,980 433,540 3.46%
PBT 88,188 91,542 88,413 84,546 79,496 63,081 60,325 28.71%
Tax -22,408 -23,998 -23,133 -22,406 -21,516 -16,469 -16,765 21.27%
NP 65,780 67,544 65,280 62,140 57,980 46,612 43,560 31.52%
-
NP to SH 65,780 67,544 65,280 62,140 57,980 46,612 43,560 31.52%
-
Tax Rate 25.41% 26.22% 26.16% 26.50% 27.07% 26.11% 27.79% -
Total Cost 390,540 394,517 379,664 361,144 346,332 382,368 389,980 0.09%
-
Net Worth 262,477 246,150 246,137 224,602 213,948 198,007 192,491 22.89%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,140 18,728 24,970 10,695 - 13,378 17,823 47.99%
Div Payout % 48.86% 27.73% 38.25% 17.21% - 28.70% 40.92% -
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 262,477 246,150 246,137 224,602 213,948 198,007 192,491 22.89%
NOSH 535,667 535,109 535,081 534,767 534,870 535,154 534,697 0.12%
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 14.42% 14.62% 14.67% 14.68% 14.34% 10.87% 10.05% -
ROE 25.06% 27.44% 26.52% 27.67% 27.10% 23.54% 22.63% -
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 85.19 86.35 83.15 79.15 75.59 80.16 81.08 3.34%
EPS 12.28 12.63 12.20 11.62 10.84 8.71 8.15 31.33%
DPS 6.00 3.50 4.67 2.00 0.00 2.50 3.33 47.91%
NAPS 0.49 0.46 0.46 0.42 0.40 0.37 0.36 22.74%
Adjusted Per Share Value based on latest NOSH - 534,677
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.02 24.32 23.42 22.28 21.28 22.58 22.82 3.46%
EPS 3.46 3.55 3.44 3.27 3.05 2.45 2.29 31.57%
DPS 1.69 0.99 1.31 0.56 0.00 0.70 0.94 47.69%
NAPS 0.1381 0.1296 0.1295 0.1182 0.1126 0.1042 0.1013 22.87%
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 1.69 1.32 1.22 1.09 0.945 1.04 0.985 -
P/RPS 1.98 1.53 1.47 1.38 1.25 1.30 1.21 38.73%
P/EPS 13.76 10.46 10.00 9.38 8.72 11.94 12.09 8.98%
EY 7.27 9.56 10.00 10.66 11.47 8.38 8.27 -8.21%
DY 3.55 2.65 3.83 1.83 0.00 2.40 3.38 3.31%
P/NAPS 3.45 2.87 2.65 2.60 2.36 2.81 2.74 16.55%
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 23/11/16 25/08/16 25/05/16 24/02/16 27/11/15 26/08/15 19/05/15 -
Price 1.86 1.45 1.29 1.01 1.05 0.78 1.16 -
P/RPS 2.18 1.68 1.55 1.28 1.39 0.97 1.43 32.35%
P/EPS 15.15 11.49 10.57 8.69 9.69 8.96 14.24 4.20%
EY 6.60 8.71 9.46 11.50 10.32 11.17 7.02 -4.01%
DY 3.23 2.41 3.62 1.98 0.00 3.21 2.87 8.17%
P/NAPS 3.80 3.15 2.80 2.40 2.62 2.11 3.22 11.64%

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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