[D&O] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.58%
YoY- -8.5%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 440,264 473,448 430,100 401,944 396,746 390,132 433,109 1.09%
PBT 31,656 32,696 29,576 23,205 20,966 15,224 19,115 40.01%
Tax -4,384 -4,572 -8,513 -4,781 -1,806 -1,176 -1,555 99.69%
NP 27,272 28,124 21,063 18,424 19,160 14,048 17,560 34.14%
-
NP to SH 17,398 19,944 11,273 9,965 9,908 6,708 10,225 42.57%
-
Tax Rate 13.85% 13.98% 28.78% 20.60% 8.61% 7.72% 8.13% -
Total Cost 412,992 445,324 409,037 383,520 377,586 376,084 415,549 -0.41%
-
Net Worth 201,362 206,819 197,722 188,030 186,369 184,371 184,541 5.99%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,885 19,944 - - - - - -
Div Payout % 56.82% 100.00% - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 201,362 206,819 197,722 188,030 186,369 184,371 184,541 5.99%
NOSH 988,522 997,200 992,086 983,421 990,800 986,470 983,173 0.36%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.19% 5.94% 4.90% 4.58% 4.83% 3.60% 4.05% -
ROE 8.64% 9.64% 5.70% 5.30% 5.32% 3.64% 5.54% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 44.54 47.48 43.35 40.87 40.04 39.55 44.05 0.74%
EPS 1.76 2.00 1.14 1.01 1.00 0.68 1.04 42.05%
DPS 1.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2037 0.2074 0.1993 0.1912 0.1881 0.1869 0.1877 5.61%
Adjusted Per Share Value based on latest NOSH - 969,230
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 35.52 38.20 34.70 32.43 32.01 31.48 34.94 1.10%
EPS 1.40 1.61 0.91 0.80 0.80 0.54 0.82 42.89%
DPS 0.80 1.61 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1625 0.1669 0.1595 0.1517 0.1504 0.1487 0.1489 6.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.625 0.62 0.30 0.33 0.265 0.32 0.365 -
P/RPS 1.40 1.31 0.69 0.81 0.66 0.81 0.83 41.74%
P/EPS 35.51 31.00 26.40 32.57 26.50 47.06 35.10 0.77%
EY 2.82 3.23 3.79 3.07 3.77 2.13 2.85 -0.70%
DY 1.60 3.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 2.99 1.51 1.73 1.41 1.71 1.94 35.83%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 22/02/17 24/11/16 29/08/16 25/05/16 24/02/16 -
Price 0.605 0.645 0.40 0.305 0.35 0.30 0.365 -
P/RPS 1.36 1.36 0.92 0.75 0.87 0.76 0.83 39.02%
P/EPS 34.38 32.25 35.20 30.10 35.00 44.12 35.10 -1.37%
EY 2.91 3.10 2.84 3.32 2.86 2.27 2.85 1.39%
DY 1.65 3.10 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.97 3.11 2.01 1.60 1.86 1.61 1.94 32.86%

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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