[M&A] QoQ Annualized Quarter Result on 31-Oct-2016 [#1]

Announcement Date
14-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 22.47%
YoY- 8.06%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 517,892 483,320 490,940 538,456 453,221 401,404 404,630 17.90%
PBT 44,476 49,077 49,388 52,996 47,366 50,166 51,596 -9.43%
Tax -9,600 -8,477 -5,054 -6,192 -9,149 -9,638 -9,086 3.74%
NP 34,876 40,600 44,334 46,804 38,217 40,528 42,510 -12.37%
-
NP to SH 34,876 40,600 44,334 46,804 38,217 40,528 42,510 -12.37%
-
Tax Rate 21.58% 17.27% 10.23% 11.68% 19.32% 19.21% 17.61% -
Total Cost 483,016 442,720 446,606 491,652 415,004 360,876 362,120 21.19%
-
Net Worth 322,000 306,955 293,927 294,056 281,410 269,099 262,633 14.56%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 9,288 - - - 6,117 - - -
Div Payout % 26.63% - - - 16.01% - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 322,000 306,955 293,927 294,056 281,410 269,099 262,633 14.56%
NOSH 619,239 613,911 612,348 612,617 611,761 611,589 610,775 0.92%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 6.73% 8.40% 9.03% 8.69% 8.43% 10.10% 10.51% -
ROE 10.83% 13.23% 15.08% 15.92% 13.58% 15.06% 16.19% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 83.63 78.73 80.17 87.89 74.08 65.63 66.25 16.81%
EPS 5.67 6.61 7.24 7.64 6.25 6.63 6.96 -12.78%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.52 0.50 0.48 0.48 0.46 0.44 0.43 13.52%
Adjusted Per Share Value based on latest NOSH - 612,617
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 25.86 24.13 24.51 26.88 22.63 20.04 20.20 17.91%
EPS 1.74 2.03 2.21 2.34 1.91 2.02 2.12 -12.34%
DPS 0.46 0.00 0.00 0.00 0.31 0.00 0.00 -
NAPS 0.1608 0.1532 0.1467 0.1468 0.1405 0.1343 0.1311 14.59%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.50 0.595 0.63 0.525 0.56 0.565 0.56 -
P/RPS 0.60 0.76 0.79 0.60 0.76 0.86 0.85 -20.73%
P/EPS 8.88 9.00 8.70 6.87 8.96 8.53 8.05 6.76%
EY 11.26 11.11 11.49 14.55 11.16 11.73 12.43 -6.38%
DY 3.00 0.00 0.00 0.00 1.79 0.00 0.00 -
P/NAPS 0.96 1.19 1.31 1.09 1.22 1.28 1.30 -18.31%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 -
Price 0.48 0.54 0.595 0.52 0.545 0.565 0.61 -
P/RPS 0.57 0.69 0.74 0.59 0.74 0.86 0.92 -27.34%
P/EPS 8.52 8.17 8.22 6.81 8.72 8.53 8.76 -1.83%
EY 11.73 12.25 12.17 14.69 11.46 11.73 11.41 1.86%
DY 3.13 0.00 0.00 0.00 1.83 0.00 0.00 -
P/NAPS 0.92 1.08 1.24 1.08 1.18 1.28 1.42 -25.14%

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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