[BURSA] QoQ 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- -1.68%
YoY- -4.77%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 119,396 129,718 133,933 135,559 128,832 127,019 127,094 -4.06%
PBT 61,602 69,437 70,593 70,552 71,891 69,483 66,850 -5.29%
Tax -15,653 -17,702 -18,006 -17,924 -18,266 -18,440 -17,691 -7.81%
NP 45,949 51,735 52,587 52,628 53,625 51,043 49,159 -4.39%
-
NP to SH 44,043 49,475 49,936 50,603 51,466 49,489 47,055 -4.30%
-
Tax Rate 25.41% 25.49% 25.51% 25.41% 25.41% 26.54% 26.46% -
Total Cost 73,447 77,983 81,346 82,931 75,207 75,976 77,935 -3.86%
-
Net Worth 784,180 817,413 757,094 798,994 761,267 766,281 721,866 5.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 91,421 - 95,879 - 87,803 - -
Div Payout % - 184.78% - 189.47% - 177.42% - -
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 784,180 817,413 757,094 798,994 761,267 766,281 721,866 5.65%
NOSH 537,109 537,771 536,946 532,663 536,104 532,139 534,715 0.29%
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 38.48% 39.88% 39.26% 38.82% 41.62% 40.19% 38.68% -
ROE 5.62% 6.05% 6.60% 6.33% 6.76% 6.46% 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 22.23 24.12 24.94 25.45 24.03 23.87 23.77 -4.35%
EPS 8.20 9.20 9.30 9.50 9.60 9.30 8.80 -4.58%
DPS 0.00 17.00 0.00 18.00 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 14.75 16.03 16.55 16.75 15.92 15.69 15.70 -4.06%
EPS 5.44 6.11 6.17 6.25 6.36 6.12 5.81 -4.28%
DPS 0.00 11.30 0.00 11.85 0.00 10.85 0.00 -
NAPS 0.969 1.01 0.9355 0.9873 0.9407 0.9468 0.892 5.65%
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 39.68 35.49 35.68 32.81 33.50 34.10 36.10 6.48%
P/EPS 107.56 93.04 95.70 87.89 83.85 87.53 97.50 6.74%
EY 0.93 1.07 1.04 1.14 1.19 1.14 1.03 -6.56%
DY 0.00 1.99 0.00 2.16 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 39.59 36.86 34.60 33.01 34.91 33.93 36.81 4.95%
P/EPS 107.32 96.63 92.80 88.42 87.40 87.10 99.43 5.20%
EY 0.93 1.03 1.08 1.13 1.14 1.15 1.01 -5.33%
DY 0.00 1.91 0.00 2.14 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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