[ASTRO] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Stock

[ASTRO] ASTRO MALAYSIA HOLDINGS BERHAD

Announcement Date

08-Dec-2015

Admission Sponsor

Sponsor

Financial Year

31-Jan-2016

Quarter

31-Oct-2015 [#3]

Profit Trend

QoQ- -10.2%

YoY- 8.47%

Quarter Report

AMH_Q3_FY16_Financial Results.pdf

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ASTRO's Result

ASTRO's Financial Summary

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YoY %

Horiz. %

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Annualized Quarter Result
Revenue	5,582,248	5,451,124	5,475,371	5,431,420	5,398,268	5,320,352	5,231,444	4.42%
YoY %	2.41%	-0.44%	0.81%	0.61%	1.46%	1.70%	-	-
Horiz. %	106.71%	104.20%	104.66%	103.82%	103.19%	101.70%	100.00%	-
PBT	897,970	1,120,292	829,390	734,912	829,336	921,688	720,887	15.78%
YoY %	-19.85%	35.07%	12.86%	-11.39%	-10.02%	27.85%	-	-
Horiz. %	124.56%	155.40%	115.05%	101.95%	115.04%	127.85%	100.00%	-
Tax	-247,194	-315,740	-221,429	-194,713	-225,844	-254,768	-207,138	12.52%
YoY %	21.71%	-42.59%	-13.72%	13.78%	11.35%	-22.99%	-	-
Horiz. %	119.34%	152.43%	106.90%	94.00%	109.03%	122.99%	100.00%	-
NP	650,776	804,552	607,961	540,198	603,492	666,920	513,749	17.08%
YoY %	-19.11%	32.34%	12.54%	-10.49%	-9.51%	29.81%	-	-
Horiz. %	126.67%	156.60%	118.34%	105.15%	117.47%	129.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	655,206	808,696	615,318	548,734	611,082	673,216	519,372	16.76%
YoY %	-18.98%	31.43%	12.13%	-10.20%	-9.23%	29.62%	-	-
Horiz. %	126.15%	155.71%	118.47%	105.65%	117.66%	129.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.53%	28.18%	26.70%	26.49%	27.23%	27.64%	28.73%	-
YoY %	-2.31%	5.54%	0.79%	-2.72%	-1.48%	-3.79%	-	-
Horiz. %	95.82%	98.09%	92.93%	92.20%	94.78%	96.21%	100.00%	-
Total Cost	4,931,472	4,646,572	4,867,410	4,891,221	4,794,776	4,653,432	4,717,695	3.00%
YoY %	6.13%	-4.54%	-0.49%	2.01%	3.04%	-1.36%	-	-
Horiz. %	104.53%	98.49%	103.17%	103.68%	101.63%	98.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	558,852	577,863	613,237	662,852	648,495	711,774	713,811	-15.06%
YoY %	-3.29%	-5.77%	-7.49%	2.21%	-8.89%	-0.29%	-	-
Horiz. %	78.29%	80.95%	85.91%	92.86%	90.85%	99.71%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Dividend
Div	624,997	625,280	624,160	572,321	571,590	573,171	571,881	6.10%
YoY %	-0.05%	0.18%	9.06%	0.13%	-0.28%	0.23%	-	-
Horiz. %	109.29%	109.34%	109.14%	100.08%	99.95%	100.23%	100.00%	-
Div Payout %	95.39%	77.32%	101.44%	104.30%	93.54%	85.14%	110.11%	-
YoY %	23.37%	-23.78%	-2.74%	11.50%	9.87%	-22.68%	-	-
Horiz. %	86.63%	70.22%	92.13%	94.72%	84.95%	77.32%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Equity
Net Worth	558,852	577,863	613,237	662,852	648,495	711,774	713,811	-15.06%
YoY %	-3.29%	-5.77%	-7.49%	2.21%	-8.89%	-0.29%	-	-
Horiz. %	78.29%	80.95%	85.91%	92.86%	90.85%	99.71%	100.00%	-
NOSH	5,208,314	5,210,669	5,201,335	5,202,920	5,196,275	5,210,650	5,198,919	0.12%
YoY %	-0.05%	0.18%	-0.03%	0.13%	-0.28%	0.23%	-	-
Horiz. %	100.18%	100.23%	100.05%	100.08%	99.95%	100.23%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Ratio Analysis
NP Margin	11.66%	14.76%	11.10%	9.95%	11.18%	12.54%	9.82%	-
YoY %	-21.00%	32.97%	11.56%	-11.00%	-10.85%	27.70%	-	-
Horiz. %	118.74%	150.31%	113.03%	101.32%	113.85%	127.70%	100.00%	-
ROE	117.24%	139.95%	100.34%	82.78%	94.23%	94.58%	72.76%	-
YoY %	-16.23%	39.48%	21.21%	-12.15%	-0.37%	29.99%	-	-
Horiz. %	161.13%	192.34%	137.91%	113.77%	129.51%	129.99%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Per Share
RPS	107.18	104.61	105.27	104.39	103.89	102.11	100.63	4.29%
YoY %	2.46%	-0.63%	0.84%	0.48%	1.74%	1.47%	-	-
Horiz. %	106.51%	103.96%	104.61%	103.74%	103.24%	101.47%	100.00%	-
EPS	12.58	15.52	11.83	10.55	11.76	12.92	9.99	16.62%
YoY %	-18.94%	31.19%	12.13%	-10.29%	-8.98%	29.33%	-	-
Horiz. %	125.93%	155.36%	118.42%	105.61%	117.72%	129.33%	100.00%	-
DPS	12.00	12.00	12.00	11.00	11.00	11.00	11.00	5.97%
YoY %	0.00%	0.00%	9.09%	0.00%	0.00%	0.00%	-	-
Horiz. %	109.09%	109.09%	109.09%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1073	0.1109	0.1179	0.1274	0.1248	0.1366	0.1373	-15.16%
YoY %	-3.25%	-5.94%	-7.46%	2.08%	-8.64%	-0.51%	-	-
Horiz. %	78.15%	80.77%	85.87%	92.79%	90.90%	99.49%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,196,666
RPS	107.03	104.51	104.98	104.13	103.50	102.00	100.30	4.42%
YoY %	2.41%	-0.45%	0.82%	0.61%	1.47%	1.69%	-	-
Horiz. %	106.71%	104.20%	104.67%	103.82%	103.19%	101.69%	100.00%	-
EPS	12.56	15.50	11.80	10.52	11.72	12.91	9.96	16.73%
YoY %	-18.97%	31.36%	12.17%	-10.24%	-9.22%	29.62%	-	-
Horiz. %	126.10%	155.62%	118.47%	105.62%	117.67%	129.62%	100.00%	-
DPS	11.98	11.99	11.97	10.97	10.96	10.99	10.96	6.11%
YoY %	-0.08%	0.17%	9.12%	0.09%	-0.27%	0.27%	-	-
Horiz. %	109.31%	109.40%	109.22%	100.09%	100.00%	100.27%	100.00%	-
NAPS	0.1071	0.1108	0.1176	0.1271	0.1243	0.1365	0.1369	-15.10%
YoY %	-3.34%	-5.78%	-7.47%	2.25%	-8.94%	-0.29%	-	-
Horiz. %	78.23%	80.93%	85.90%	92.84%	90.80%	99.71%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/16	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	-
Price	2.92	2.77	2.79	2.86	3.07	3.14	2.92	-
P/RPS	2.72	2.65	2.65	2.74	2.96	3.08	2.90	-4.18%
YoY %	2.64%	0.00%	-3.28%	-7.43%	-3.90%	6.21%	-	-
Horiz. %	93.79%	91.38%	91.38%	94.48%	102.07%	106.21%	100.00%	-
P/EPS	23.21	17.85	23.58	27.12	26.11	24.30	29.23	-14.26%
YoY %	30.03%	-24.30%	-13.05%	3.87%	7.45%	-16.87%	-	-
Horiz. %	79.40%	61.07%	80.67%	92.78%	89.33%	83.13%	100.00%	-
EY	4.31	5.60	4.24	3.69	3.83	4.11	3.42	16.68%
YoY %	-23.04%	32.08%	14.91%	-3.66%	-6.81%	20.18%	-	-
Horiz. %	126.02%	163.74%	123.98%	107.89%	111.99%	120.18%	100.00%	-
DY	4.11	4.33	4.30	3.85	3.58	3.50	3.77	5.93%
YoY %	-5.08%	0.70%	11.69%	7.54%	2.29%	-7.16%	-	-
Horiz. %	109.02%	114.85%	114.06%	102.12%	94.96%	92.84%	100.00%	-
P/NAPS	27.21	24.98	23.66	22.45	24.60	22.99	21.27	17.86%
YoY %	8.93%	5.58%	5.39%	-8.74%	7.00%	8.09%	-	-
Horiz. %	127.93%	117.44%	111.24%	105.55%	115.66%	108.09%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Announcement Date
Date	14/09/16	31/05/16	22/03/16	08/12/15	15/09/15	16/06/15	30/03/15	-
Price	2.95	2.76	3.00	2.86	2.99	3.01	3.19	-
P/RPS	2.75	2.64	2.85	2.74	2.88	2.95	3.17	-9.04%
YoY %	4.17%	-7.37%	4.01%	-4.86%	-2.37%	-6.94%	-	-
Horiz. %	86.75%	83.28%	89.91%	86.44%	90.85%	93.06%	100.00%	-
P/EPS	23.45	17.78	25.36	27.12	25.43	23.30	31.93	-18.61%
YoY %	31.89%	-29.89%	-6.49%	6.65%	9.14%	-27.03%	-	-
Horiz. %	73.44%	55.68%	79.42%	84.94%	79.64%	72.97%	100.00%	-
EY	4.26	5.62	3.94	3.69	3.93	4.29	3.13	22.83%
YoY %	-24.20%	42.64%	6.78%	-6.11%	-8.39%	37.06%	-	-
Horiz. %	136.10%	179.55%	125.88%	117.89%	125.56%	137.06%	100.00%	-
DY	4.07	4.35	4.00	3.85	3.68	3.65	3.45	11.65%
YoY %	-6.44%	8.75%	3.90%	4.62%	0.82%	5.80%	-	-
Horiz. %	117.97%	126.09%	115.94%	111.59%	106.67%	105.80%	100.00%	-
P/NAPS	27.49	24.89	25.45	22.45	23.96	22.04	23.23	11.89%
YoY %	10.45%	-2.20%	13.36%	-6.30%	8.71%	-5.12%	-	-
Horiz. %	118.34%	107.15%	109.56%	96.64%	103.14%	94.88%	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.

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