[AZRB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[AZRB] AHMAD ZAKI RESOURCES BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -26.62%
YoY- 24.32%
Quarter Report
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AZRB's Result
AZRB's Financial Summary
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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 1,201,273 1,125,700 1,146,842 1,237,484 714,972 647,676 617,244 55.56%
PBT 50,462 60,549 29,202 24,436 32,082 31,580 35,574 26.11%
Tax -25,845 -38,996 -9,920 -8,384 -10,503 -9,497 -9,762 90.81%
NP 24,617 21,553 19,282 16,052 21,579 22,082 25,812 -3.09%
-
NP to SH 27,209 25,244 20,814 16,788 22,877 23,246 26,012 3.03%
-
Tax Rate 51.22% 64.40% 33.97% 34.31% 32.74% 30.07% 27.44% -
Total Cost 1,176,656 1,104,146 1,127,560 1,221,432 693,393 625,593 591,432 57.85%
-
Net Worth 365,723 355,525 347,642 352,162 339,914 337,900 336,125 5.76%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,662 12,879 19,361 - 9,673 12,879 19,339 -36.90%
Div Payout % 35.51% 51.02% 93.02% - 42.28% 55.40% 74.35% -
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 365,723 355,525 347,642 352,162 339,914 337,900 336,125 5.76%
NOSH 483,122 482,984 484,046 482,413 483,657 482,991 483,494 -0.05%
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 2.05% 1.91% 1.68% 1.30% 3.02% 3.41% 4.18% -
ROE 7.44% 7.10% 5.99% 4.77% 6.73% 6.88% 7.74% -
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 248.65 233.07 236.93 256.52 147.83 134.10 127.66 55.64%
EPS 5.62 5.23 4.30 3.48 4.73 4.81 5.38 2.93%
DPS 2.00 2.67 4.00 0.00 2.00 2.67 4.00 -36.87%
NAPS 0.757 0.7361 0.7182 0.73 0.7028 0.6996 0.6952 5.81%
Adjusted Per Share Value based on latest NOSH - 482,413
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 186.38 174.65 177.93 191.99 110.93 100.49 95.76 55.57%
EPS 4.22 3.92 3.23 2.60 3.55 3.61 4.04 2.93%
DPS 1.50 2.00 3.00 0.00 1.50 2.00 3.00 -36.87%
NAPS 0.5674 0.5516 0.5394 0.5464 0.5274 0.5242 0.5215 5.75%
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 0.635 0.635 0.65 0.705 0.635 0.63 0.655 -
P/RPS 0.26 0.27 0.27 0.27 0.43 0.47 0.51 -36.05%
P/EPS 11.28 12.15 15.12 20.26 13.42 13.09 12.17 -4.91%
EY 8.87 8.23 6.62 4.94 7.45 7.64 8.21 5.26%
DY 3.15 4.20 6.15 0.00 3.15 4.23 6.11 -35.57%
P/NAPS 0.84 0.86 0.91 0.97 0.90 0.90 0.94 -7.19%
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 27/02/17 29/11/16 26/08/16 26/05/16 26/02/16 30/11/15 27/08/15 -
Price 0.685 0.62 0.645 0.715 0.59 0.645 0.505 -
P/RPS 0.28 0.27 0.27 0.28 0.40 0.48 0.40 -21.07%
P/EPS 12.16 11.86 15.00 20.55 12.47 13.40 9.39 18.71%
EY 8.22 8.43 6.67 4.87 8.02 7.46 10.65 -15.79%
DY 2.92 4.30 6.20 0.00 3.39 4.13 7.92 -48.42%
P/NAPS 0.90 0.84 0.90 0.98 0.84 0.92 0.73 14.90%

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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