[SUCCESS] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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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 395,870 404,901 424,648 407,884 0 0 396,517 -0.10%
PBT 71,151 76,484 89,070 77,148 0 0 37,711 52.74%
Tax -16,855 -18,610 -22,348 -19,872 0 0 -15,141 7.41%
NP 54,296 57,873 66,722 57,276 0 0 22,570 79.63%
-
NP to SH 46,754 48,868 55,416 51,532 0 0 27,077 43.97%
-
Tax Rate 23.69% 24.33% 25.09% 25.76% - - 40.15% -
Total Cost 341,574 347,028 357,926 350,608 0 0 373,947 -5.86%
-
Net Worth 307,963 298,615 290,459 275,081 264,919 269,807 263,007 11.10%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 7,656 11,435 - - - 4,634 -
Div Payout % - 15.67% 20.64% - - - 17.12% -
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 307,963 298,615 290,459 275,081 264,919 269,807 263,007 11.10%
NOSH 122,693 122,693 114,354 114,617 115,685 115,797 115,862 3.89%
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 13.72% 14.29% 15.71% 14.04% 0.00% 0.00% 5.69% -
ROE 15.18% 16.36% 19.08% 18.73% 0.00% 0.00% 10.30% -
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 343.21 352.54 371.34 355.87 0.00 0.00 342.23 0.19%
EPS 40.18 42.55 48.46 44.96 0.00 0.00 23.37 43.56%
DPS 0.00 6.67 10.00 0.00 0.00 0.00 4.00 -
NAPS 2.67 2.60 2.54 2.40 2.29 2.33 2.27 11.43%
Adjusted Per Share Value based on latest NOSH - 114,617
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 156.75 160.33 168.15 161.51 0.00 0.00 157.01 -0.11%
EPS 18.51 19.35 21.94 20.41 0.00 0.00 10.72 43.97%
DPS 0.00 3.03 4.53 0.00 0.00 0.00 1.84 -
NAPS 1.2194 1.1824 1.1501 1.0892 1.049 1.0684 1.0414 11.10%
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 3.61 3.05 2.02 1.80 2.26 2.30 2.29 -
P/RPS 1.05 0.87 0.54 0.51 0.00 0.00 0.67 34.95%
P/EPS 8.91 7.17 4.17 4.00 0.00 0.00 9.80 -6.15%
EY 11.23 13.95 23.99 24.98 0.00 0.00 10.21 6.56%
DY 0.00 2.19 4.95 0.00 0.00 0.00 1.75 -
P/NAPS 1.35 1.17 0.80 0.75 0.99 0.99 1.01 21.36%
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 29/05/17 23/02/17 28/11/16 26/08/16 27/05/16 01/03/16 -
Price 3.67 4.00 2.89 1.97 2.16 2.19 2.28 -
P/RPS 1.07 1.13 0.78 0.55 0.00 0.00 0.67 36.66%
P/EPS 9.05 9.40 5.96 4.38 0.00 0.00 9.76 -4.91%
EY 11.04 10.64 16.77 22.82 0.00 0.00 10.25 5.07%
DY 0.00 1.67 3.46 0.00 0.00 0.00 1.75 -
P/NAPS 1.37 1.54 1.14 0.82 0.94 0.94 1.00 23.37%

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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