[M&A] QoQ Annualized Quarter Result on 31-Jan-2017 [#2]

Announcement Date
16-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jan-2017 [#2]
Profit Trend
QoQ- -5.28%
YoY- 4.29%
Quarter Report
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Annualized Quarter Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 340,276 517,892 483,320 490,940 538,456 453,221 401,404 -10.40%
PBT 37,344 44,476 49,077 49,388 52,996 47,366 50,166 -17.81%
Tax -12,224 -9,600 -8,477 -5,054 -6,192 -9,149 -9,638 17.11%
NP 25,120 34,876 40,600 44,334 46,804 38,217 40,528 -27.24%
-
NP to SH 25,120 34,876 40,600 44,334 46,804 38,217 40,528 -27.24%
-
Tax Rate 32.73% 21.58% 17.27% 10.23% 11.68% 19.32% 19.21% -
Total Cost 315,156 483,016 442,720 446,606 491,652 415,004 360,876 -8.61%
-
Net Worth 328,196 322,000 306,955 293,927 294,056 281,410 269,099 14.11%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div - 9,288 - - - 6,117 - -
Div Payout % - 26.63% - - - 16.01% - -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 328,196 322,000 306,955 293,927 294,056 281,410 269,099 14.11%
NOSH 619,239 619,239 613,911 612,348 612,617 611,761 611,589 0.82%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 7.38% 6.73% 8.40% 9.03% 8.69% 8.43% 10.10% -
ROE 7.65% 10.83% 13.23% 15.08% 15.92% 13.58% 15.06% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 54.95 83.63 78.73 80.17 87.89 74.08 65.63 -11.13%
EPS 4.04 5.67 6.61 7.24 7.64 6.25 6.63 -28.06%
DPS 0.00 1.50 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.53 0.52 0.50 0.48 0.48 0.46 0.44 13.17%
Adjusted Per Share Value based on latest NOSH - 612,105
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 16.99 25.86 24.13 24.51 26.88 22.63 20.04 -10.39%
EPS 1.25 1.74 2.03 2.21 2.34 1.91 2.02 -27.31%
DPS 0.00 0.46 0.00 0.00 0.00 0.31 0.00 -
NAPS 0.1639 0.1608 0.1532 0.1467 0.1468 0.1405 0.1343 14.15%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 0.455 0.50 0.595 0.63 0.525 0.56 0.565 -
P/RPS 0.83 0.60 0.76 0.79 0.60 0.76 0.86 -2.33%
P/EPS 11.22 8.88 9.00 8.70 6.87 8.96 8.53 19.99%
EY 8.92 11.26 11.11 11.49 14.55 11.16 11.73 -16.64%
DY 0.00 3.00 0.00 0.00 0.00 1.79 0.00 -
P/NAPS 0.86 0.96 1.19 1.31 1.09 1.22 1.28 -23.23%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 20/12/17 28/09/17 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 -
Price 0.405 0.48 0.54 0.595 0.52 0.545 0.565 -
P/RPS 0.74 0.57 0.69 0.74 0.59 0.74 0.86 -9.50%
P/EPS 9.98 8.52 8.17 8.22 6.81 8.72 8.53 11.00%
EY 10.02 11.73 12.25 12.17 14.69 11.46 11.73 -9.94%
DY 0.00 3.13 0.00 0.00 0.00 1.83 0.00 -
P/NAPS 0.76 0.92 1.08 1.24 1.08 1.18 1.28 -29.28%

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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