[M&A] QoQ Annualized Quarter Result on 30-Apr-2016 [#3]

Announcement Date
21-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- -4.66%
YoY- 105.17%
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 490,940 538,456 453,221 401,404 404,630 379,696 316,240 33.89%
PBT 49,388 52,996 47,366 50,166 51,596 52,096 31,265 35.44%
Tax -5,054 -6,192 -9,149 -9,638 -9,086 -8,784 -6,680 -16.89%
NP 44,334 46,804 38,217 40,528 42,510 43,312 24,585 47.88%
-
NP to SH 44,334 46,804 38,217 40,528 42,510 43,312 24,585 47.88%
-
Tax Rate 10.23% 11.68% 19.32% 19.21% 17.61% 16.86% 21.37% -
Total Cost 446,606 491,652 415,004 360,876 362,120 336,384 291,655 32.68%
-
Net Worth 293,927 294,056 281,410 269,099 262,633 250,818 199,129 29.48%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 6,117 - - - - -
Div Payout % - - 16.01% - - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 293,927 294,056 281,410 269,099 262,633 250,818 199,129 29.48%
NOSH 612,348 612,617 611,761 611,589 610,775 611,751 497,824 14.72%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 9.03% 8.69% 8.43% 10.10% 10.51% 11.41% 7.77% -
ROE 15.08% 15.92% 13.58% 15.06% 16.19% 17.27% 12.35% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 80.17 87.89 74.08 65.63 66.25 62.07 63.52 16.70%
EPS 7.24 7.64 6.25 6.63 6.96 7.08 4.04 47.27%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.48 0.46 0.44 0.43 0.41 0.40 12.86%
Adjusted Per Share Value based on latest NOSH - 613,489
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 24.51 26.88 22.63 20.04 20.20 18.96 15.79 33.88%
EPS 2.21 2.34 1.91 2.02 2.12 2.16 1.23 47.53%
DPS 0.00 0.00 0.31 0.00 0.00 0.00 0.00 -
NAPS 0.1467 0.1468 0.1405 0.1343 0.1311 0.1252 0.0994 29.47%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.63 0.525 0.56 0.565 0.56 0.485 0.52 -
P/RPS 0.79 0.60 0.76 0.86 0.85 0.78 0.82 -2.44%
P/EPS 8.70 6.87 8.96 8.53 8.05 6.85 10.53 -11.89%
EY 11.49 14.55 11.16 11.73 12.43 14.60 9.50 13.45%
DY 0.00 0.00 1.79 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.09 1.22 1.28 1.30 1.18 1.30 0.50%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 -
Price 0.595 0.52 0.545 0.565 0.61 0.575 0.445 -
P/RPS 0.74 0.59 0.74 0.86 0.92 0.93 0.70 3.75%
P/EPS 8.22 6.81 8.72 8.53 8.76 8.12 9.01 -5.90%
EY 12.17 14.69 11.46 11.73 11.41 12.31 11.10 6.29%
DY 0.00 0.00 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.08 1.18 1.28 1.42 1.40 1.11 7.62%

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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