[ECONBHD] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 5.05%
YoY- 49.86%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 523,906 456,320 462,061 444,944 423,284 404,312 428,980 14.18%
PBT 102,300 88,188 91,542 88,413 84,546 79,496 63,081 37.83%
Tax -26,684 -22,408 -23,998 -23,133 -22,406 -21,516 -16,469 37.74%
NP 75,616 65,780 67,544 65,280 62,140 57,980 46,612 37.86%
-
NP to SH 75,616 65,780 67,544 65,280 62,140 57,980 46,612 37.86%
-
Tax Rate 26.08% 25.41% 26.22% 26.16% 26.50% 27.07% 26.11% -
Total Cost 448,290 390,540 394,517 379,664 361,144 346,332 382,368 11.13%
-
Net Worth 278,078 262,477 246,150 246,137 224,602 213,948 198,007 25.27%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 16,042 32,140 18,728 24,970 10,695 - 13,378 12.80%
Div Payout % 21.22% 48.86% 27.73% 38.25% 17.21% - 28.70% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 278,078 262,477 246,150 246,137 224,602 213,948 198,007 25.27%
NOSH 534,766 535,667 535,109 535,081 534,767 534,870 535,154 -0.04%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.43% 14.42% 14.62% 14.67% 14.68% 14.34% 10.87% -
ROE 27.19% 25.06% 27.44% 26.52% 27.67% 27.10% 23.54% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 97.97 85.19 86.35 83.15 79.15 75.59 80.16 14.24%
EPS 14.14 12.28 12.63 12.20 11.62 10.84 8.71 37.92%
DPS 3.00 6.00 3.50 4.67 2.00 0.00 2.50 12.86%
NAPS 0.52 0.49 0.46 0.46 0.42 0.40 0.37 25.33%
Adjusted Per Share Value based on latest NOSH - 535,628
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.96 32.19 32.60 31.39 29.86 28.52 30.26 14.19%
EPS 5.33 4.64 4.77 4.61 4.38 4.09 3.29 37.73%
DPS 1.13 2.27 1.32 1.76 0.75 0.00 0.94 12.99%
NAPS 0.1962 0.1852 0.1737 0.1736 0.1584 0.1509 0.1397 25.28%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.83 1.69 1.32 1.22 1.09 0.945 1.04 -
P/RPS 1.87 1.98 1.53 1.47 1.38 1.25 1.30 27.28%
P/EPS 12.94 13.76 10.46 10.00 9.38 8.72 11.94 5.48%
EY 7.73 7.27 9.56 10.00 10.66 11.47 8.38 -5.21%
DY 1.64 3.55 2.65 3.83 1.83 0.00 2.40 -22.32%
P/NAPS 3.52 3.45 2.87 2.65 2.60 2.36 2.81 16.12%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 23/11/16 25/08/16 25/05/16 24/02/16 27/11/15 26/08/15 -
Price 2.01 1.86 1.45 1.29 1.01 1.05 0.78 -
P/RPS 2.05 2.18 1.68 1.55 1.28 1.39 0.97 64.31%
P/EPS 14.21 15.15 11.49 10.57 8.69 9.69 8.96 35.80%
EY 7.03 6.60 8.71 9.46 11.50 10.32 11.17 -26.45%
DY 1.49 3.23 2.41 3.62 1.98 0.00 3.21 -39.91%
P/NAPS 3.87 3.80 3.15 2.80 2.40 2.62 2.11 49.56%

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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