[BURSA] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
03-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 13.9%
YoY- -0.86%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 130,273 142,671 142,685 123,736 119,396 129,718 133,933 -1.82%
PBT 71,074 81,454 78,729 68,958 61,602 69,437 70,593 0.45%
Tax -17,957 -20,526 -19,840 -16,568 -15,653 -17,702 -18,006 -0.18%
NP 53,117 60,928 58,889 52,390 45,949 51,735 52,587 0.67%
-
NP to SH 51,601 59,540 56,629 50,167 44,043 49,475 49,936 2.20%
-
Tax Rate 25.27% 25.20% 25.20% 24.03% 25.41% 25.49% 25.51% -
Total Cost 77,156 81,743 83,796 71,346 73,447 77,983 81,346 -3.46%
-
Net Worth 784,564 906,509 838,750 868,761 784,180 817,413 757,094 2.40%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 187,738 - 91,166 - 91,421 - -
Div Payout % - 315.32% - 181.73% - 184.78% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 784,564 906,509 838,750 868,761 784,180 817,413 757,094 2.40%
NOSH 537,500 536,396 534,235 536,272 537,109 537,771 536,946 0.06%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 40.77% 42.71% 41.27% 42.34% 38.48% 39.88% 39.26% -
ROE 6.58% 6.57% 6.75% 5.77% 5.62% 6.05% 6.60% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 24.24 26.60 26.71 23.07 22.23 24.12 24.94 -1.87%
EPS 9.60 11.10 10.60 9.40 8.20 9.20 9.30 2.13%
DPS 0.00 35.00 0.00 17.00 0.00 17.00 0.00 -
NAPS 1.46 1.69 1.57 1.62 1.46 1.52 1.41 2.34%
Adjusted Per Share Value based on latest NOSH - 536,272
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 16.10 17.63 17.63 15.29 14.75 16.03 16.55 -1.81%
EPS 6.38 7.36 7.00 6.20 5.44 6.11 6.17 2.25%
DPS 0.00 23.20 0.00 11.26 0.00 11.30 0.00 -
NAPS 0.9694 1.1201 1.0364 1.0735 0.969 1.01 0.9355 2.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 10.00 10.60 9.78 8.85 8.82 8.56 8.90 -
P/RPS 41.25 39.85 36.62 38.36 39.68 35.49 35.68 10.14%
P/EPS 104.14 95.50 92.26 94.60 107.56 93.04 95.70 5.79%
EY 0.96 1.05 1.08 1.06 0.93 1.07 1.04 -5.19%
DY 0.00 3.30 0.00 1.92 0.00 1.99 0.00 -
P/NAPS 6.85 6.27 6.23 5.46 6.04 5.63 6.31 5.62%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 25/10/17 26/07/17 26/04/17 03/02/17 24/10/16 25/07/16 25/04/16 -
Price 10.02 10.50 10.02 8.86 8.80 8.89 8.63 -
P/RPS 41.33 39.48 37.52 38.40 39.59 36.86 34.60 12.56%
P/EPS 104.35 94.59 94.53 94.71 107.32 96.63 92.80 8.12%
EY 0.96 1.06 1.06 1.06 0.93 1.03 1.08 -7.54%
DY 0.00 3.33 0.00 1.92 0.00 1.91 0.00 -
P/NAPS 6.86 6.21 6.38 5.47 6.03 5.85 6.12 7.89%

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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