[SUCCESS] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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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 404,901 424,648 407,884 0 0 396,517 0 -
PBT 76,484 89,070 77,148 0 0 37,711 0 -
Tax -18,610 -22,348 -19,872 0 0 -15,141 0 -
NP 57,873 66,722 57,276 0 0 22,570 0 -
-
NP to SH 48,868 55,416 51,532 0 0 27,077 0 -
-
Tax Rate 24.33% 25.09% 25.76% - - 40.15% - -
Total Cost 347,028 357,926 350,608 0 0 373,947 0 -
-
Net Worth 298,615 290,459 275,081 264,919 269,807 263,007 254,093 11.35%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 7,656 11,435 - - - 4,634 - -
Div Payout % 15.67% 20.64% - - - 17.12% - -
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 298,615 290,459 275,081 264,919 269,807 263,007 254,093 11.35%
NOSH 122,693 114,354 114,617 115,685 115,797 115,862 116,024 3.79%
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 14.29% 15.71% 14.04% 0.00% 0.00% 5.69% 0.00% -
ROE 16.36% 19.08% 18.73% 0.00% 0.00% 10.30% 0.00% -
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 352.54 371.34 355.87 0.00 0.00 342.23 0.00 -
EPS 42.55 48.46 44.96 0.00 0.00 23.37 0.00 -
DPS 6.67 10.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 2.60 2.54 2.40 2.29 2.33 2.27 2.19 12.10%
Adjusted Per Share Value based on latest NOSH - 115,454
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 159.94 167.74 161.12 0.00 0.00 156.63 0.00 -
EPS 19.30 21.89 20.36 0.00 0.00 10.70 0.00 -
DPS 3.02 4.52 0.00 0.00 0.00 1.83 0.00 -
NAPS 1.1796 1.1473 1.0866 1.0465 1.0658 1.0389 1.0037 11.35%
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 3.05 2.02 1.80 2.26 2.30 2.29 1.33 -
P/RPS 0.87 0.54 0.51 0.00 0.00 0.67 0.00 -
P/EPS 7.17 4.17 4.00 0.00 0.00 9.80 0.00 -
EY 13.95 23.99 24.98 0.00 0.00 10.21 0.00 -
DY 2.19 4.95 0.00 0.00 0.00 1.75 0.00 -
P/NAPS 1.17 0.80 0.75 0.99 0.99 1.01 0.61 54.31%
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 29/05/17 23/02/17 28/11/16 26/08/16 27/05/16 01/03/16 30/11/15 -
Price 4.00 2.89 1.97 2.16 2.19 2.28 1.91 -
P/RPS 1.13 0.78 0.55 0.00 0.00 0.67 0.00 -
P/EPS 9.40 5.96 4.38 0.00 0.00 9.76 0.00 -
EY 10.64 16.77 22.82 0.00 0.00 10.25 0.00 -
DY 1.67 3.46 0.00 0.00 0.00 1.75 0.00 -
P/NAPS 1.54 1.14 0.82 0.94 0.94 1.00 0.87 46.27%

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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