[BURSA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 34.19%
YoY- 0.2%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 383,047 263,651 133,933 518,504 382,945 254,113 127,094 108.23%
PBT 201,632 140,030 70,593 278,776 208,224 136,333 66,850 108.33%
Tax -51,361 -35,708 -18,006 -72,321 -54,397 -36,131 -17,691 103.11%
NP 150,271 104,322 52,587 206,455 153,827 100,202 49,159 110.19%
-
NP to SH 143,454 99,411 49,936 198,613 148,010 96,544 47,055 109.82%
-
Tax Rate 25.47% 25.50% 25.51% 25.94% 26.12% 26.50% 26.46% -
Total Cost 232,776 159,329 81,346 312,049 229,118 153,911 77,935 106.98%
-
Net Worth 781,503 812,390 757,094 800,858 758,751 768,084 721,866 5.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 90,859 - 184,197 - 88,009 - -
Div Payout % - 91.40% - 92.74% - 91.16% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 781,503 812,390 757,094 800,858 758,751 768,084 721,866 5.41%
NOSH 535,276 534,467 536,946 533,905 534,332 533,392 534,715 0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 39.23% 39.57% 39.26% 39.82% 40.17% 39.43% 38.68% -
ROE 18.36% 12.24% 6.60% 24.80% 19.51% 12.57% 6.52% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 71.56 49.33 24.94 97.12 71.67 47.64 23.77 108.07%
EPS 26.80 18.60 9.30 37.20 27.70 18.10 8.80 109.67%
DPS 0.00 17.00 0.00 34.50 0.00 16.50 0.00 -
NAPS 1.46 1.52 1.41 1.50 1.42 1.44 1.35 5.34%
Adjusted Per Share Value based on latest NOSH - 532,663
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 47.33 32.58 16.55 64.07 47.32 31.40 15.70 108.26%
EPS 17.73 12.28 6.17 24.54 18.29 11.93 5.81 109.96%
DPS 0.00 11.23 0.00 22.76 0.00 10.87 0.00 -
NAPS 0.9657 1.0038 0.9355 0.9896 0.9375 0.9491 0.892 5.41%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 8.82 8.56 8.90 8.35 8.05 8.14 8.58 -
P/RPS 12.33 17.35 35.68 8.60 11.23 17.09 36.10 -51.04%
P/EPS 32.91 46.02 95.70 22.45 29.06 44.97 97.50 -51.42%
EY 3.04 2.17 1.04 4.46 3.44 2.22 1.03 105.35%
DY 0.00 1.99 0.00 4.13 0.00 2.03 0.00 -
P/NAPS 6.04 5.63 6.31 5.57 5.67 5.65 6.36 -3.37%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 25/07/16 25/04/16 02/02/16 23/10/15 15/07/15 22/04/15 -
Price 8.80 8.89 8.63 8.40 8.39 8.10 8.75 -
P/RPS 12.30 18.02 34.60 8.65 11.71 17.00 36.81 -51.75%
P/EPS 32.84 47.80 92.80 22.58 30.29 44.75 99.43 -52.12%
EY 3.05 2.09 1.08 4.43 3.30 2.23 1.01 108.50%
DY 0.00 1.91 0.00 4.11 0.00 2.04 0.00 -
P/NAPS 6.03 5.85 6.12 5.60 5.91 5.63 6.48 -4.67%

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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