[M&A] QoQ Annualized Quarter Result on 31-Jul-2016 [#4]

Announcement Date
30-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -5.7%
YoY- 55.45%
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 483,320 490,940 538,456 453,221 401,404 404,630 379,696 17.47%
PBT 49,077 49,388 52,996 47,366 50,166 51,596 52,096 -3.90%
Tax -8,477 -5,054 -6,192 -9,149 -9,638 -9,086 -8,784 -2.34%
NP 40,600 44,334 46,804 38,217 40,528 42,510 43,312 -4.22%
-
NP to SH 40,600 44,334 46,804 38,217 40,528 42,510 43,312 -4.22%
-
Tax Rate 17.27% 10.23% 11.68% 19.32% 19.21% 17.61% 16.86% -
Total Cost 442,720 446,606 491,652 415,004 360,876 362,120 336,384 20.11%
-
Net Worth 306,955 293,927 294,056 281,410 269,099 262,633 250,818 14.42%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - 6,117 - - - -
Div Payout % - - - 16.01% - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 306,955 293,927 294,056 281,410 269,099 262,633 250,818 14.42%
NOSH 613,911 612,348 612,617 611,761 611,589 610,775 611,751 0.23%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 8.40% 9.03% 8.69% 8.43% 10.10% 10.51% 11.41% -
ROE 13.23% 15.08% 15.92% 13.58% 15.06% 16.19% 17.27% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 78.73 80.17 87.89 74.08 65.63 66.25 62.07 17.19%
EPS 6.61 7.24 7.64 6.25 6.63 6.96 7.08 -4.48%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.50 0.48 0.48 0.46 0.44 0.43 0.41 14.15%
Adjusted Per Share Value based on latest NOSH - 612,405
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 24.13 24.51 26.88 22.63 20.04 20.20 18.96 17.45%
EPS 2.03 2.21 2.34 1.91 2.02 2.12 2.16 -4.05%
DPS 0.00 0.00 0.00 0.31 0.00 0.00 0.00 -
NAPS 0.1532 0.1467 0.1468 0.1405 0.1343 0.1311 0.1252 14.41%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.595 0.63 0.525 0.56 0.565 0.56 0.485 -
P/RPS 0.76 0.79 0.60 0.76 0.86 0.85 0.78 -1.71%
P/EPS 9.00 8.70 6.87 8.96 8.53 8.05 6.85 19.97%
EY 11.11 11.49 14.55 11.16 11.73 12.43 14.60 -16.66%
DY 0.00 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 1.19 1.31 1.09 1.22 1.28 1.30 1.18 0.56%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 -
Price 0.54 0.595 0.52 0.545 0.565 0.61 0.575 -
P/RPS 0.69 0.74 0.59 0.74 0.86 0.92 0.93 -18.05%
P/EPS 8.17 8.22 6.81 8.72 8.53 8.76 8.12 0.41%
EY 12.25 12.17 14.69 11.46 11.73 11.41 12.31 -0.32%
DY 0.00 0.00 0.00 1.83 0.00 0.00 0.00 -
P/NAPS 1.08 1.24 1.08 1.18 1.28 1.42 1.40 -15.90%

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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