[D&O] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 47.7%
YoY- 9.82%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 473,448 430,100 401,944 396,746 390,132 433,109 434,864 5.82%
PBT 32,696 29,576 23,205 20,966 15,224 19,115 20,045 38.52%
Tax -4,572 -8,513 -4,781 -1,806 -1,176 -1,555 -1,520 108.23%
NP 28,124 21,063 18,424 19,160 14,048 17,560 18,525 32.05%
-
NP to SH 19,944 11,273 9,965 9,908 6,708 10,225 10,890 49.63%
-
Tax Rate 13.98% 28.78% 20.60% 8.61% 7.72% 8.13% 7.58% -
Total Cost 445,324 409,037 383,520 377,586 376,084 415,549 416,338 4.58%
-
Net Worth 206,819 197,722 188,030 186,369 184,371 184,541 148,093 24.91%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 19,944 - - - - - - -
Div Payout % 100.00% - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 206,819 197,722 188,030 186,369 184,371 184,541 148,093 24.91%
NOSH 997,200 992,086 983,421 990,800 986,470 983,173 972,380 1.69%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.94% 4.90% 4.58% 4.83% 3.60% 4.05% 4.26% -
ROE 9.64% 5.70% 5.30% 5.32% 3.64% 5.54% 7.35% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 47.48 43.35 40.87 40.04 39.55 44.05 44.72 4.06%
EPS 2.00 1.14 1.01 1.00 0.68 1.04 1.12 47.13%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2074 0.1993 0.1912 0.1881 0.1869 0.1877 0.1523 22.83%
Adjusted Per Share Value based on latest NOSH - 993,030
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 38.23 34.73 32.46 32.04 31.51 34.98 35.12 5.81%
EPS 1.61 0.91 0.80 0.80 0.54 0.83 0.88 49.53%
DPS 1.61 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.167 0.1597 0.1518 0.1505 0.1489 0.149 0.1196 24.90%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.62 0.30 0.33 0.265 0.32 0.365 0.335 -
P/RPS 1.31 0.69 0.81 0.66 0.81 0.83 0.75 44.98%
P/EPS 31.00 26.40 32.57 26.50 47.06 35.10 29.91 2.41%
EY 3.23 3.79 3.07 3.77 2.13 2.85 3.34 -2.20%
DY 3.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.99 1.51 1.73 1.41 1.71 1.94 2.20 22.67%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 22/02/17 24/11/16 29/08/16 25/05/16 24/02/16 25/11/15 -
Price 0.645 0.40 0.305 0.35 0.30 0.365 0.38 -
P/RPS 1.36 0.92 0.75 0.87 0.76 0.83 0.85 36.75%
P/EPS 32.25 35.20 30.10 35.00 44.12 35.10 33.93 -3.32%
EY 3.10 2.84 3.32 2.86 2.27 2.85 2.95 3.35%
DY 3.10 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 2.01 1.60 1.86 1.61 1.94 2.50 15.65%

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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