[BURSA] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -11.45%
YoY- 4.22%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 135,559 128,832 127,019 127,094 128,480 128,958 123,151 6.59%
PBT 70,552 71,891 69,483 66,850 69,413 73,618 65,800 4.74%
Tax -17,924 -18,266 -18,440 -17,691 -14,853 -18,963 -17,889 0.13%
NP 52,628 53,625 51,043 49,159 54,560 54,655 47,911 6.44%
-
NP to SH 50,603 51,466 49,489 47,055 53,139 53,088 46,851 5.25%
-
Tax Rate 25.41% 25.41% 26.54% 26.46% 21.40% 25.76% 27.19% -
Total Cost 82,931 75,207 75,976 77,935 73,920 74,303 75,240 6.68%
-
Net Worth 798,994 761,267 766,281 721,866 743,945 668,908 798,596 0.03%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 95,879 - 87,803 - 95,650 - 191,663 -36.90%
Div Payout % 189.47% - 177.42% - 180.00% - 409.09% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 798,994 761,267 766,281 721,866 743,945 668,908 798,596 0.03%
NOSH 532,663 536,104 532,139 534,715 531,390 530,880 532,397 0.03%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 38.82% 41.62% 40.19% 38.68% 42.47% 42.38% 38.90% -
ROE 6.33% 6.76% 6.46% 6.52% 7.14% 7.94% 5.87% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.45 24.03 23.87 23.77 24.18 24.29 23.13 6.56%
EPS 9.50 9.60 9.30 8.80 10.00 10.00 8.80 5.22%
DPS 18.00 0.00 16.50 0.00 18.00 0.00 36.00 -36.92%
NAPS 1.50 1.42 1.44 1.35 1.40 1.26 1.50 0.00%
Adjusted Per Share Value based on latest NOSH - 534,715
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.75 15.92 15.69 15.70 15.88 15.93 15.22 6.57%
EPS 6.25 6.36 6.12 5.81 6.57 6.56 5.79 5.21%
DPS 11.85 0.00 10.85 0.00 11.82 0.00 23.68 -36.88%
NAPS 0.9873 0.9407 0.9468 0.892 0.9192 0.8265 0.9868 0.03%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 8.35 8.05 8.14 8.58 8.10 8.06 7.76 -
P/RPS 32.81 33.50 34.10 36.10 33.50 33.18 33.55 -1.47%
P/EPS 87.89 83.85 87.53 97.50 81.00 80.60 88.18 -0.21%
EY 1.14 1.19 1.14 1.03 1.23 1.24 1.13 0.58%
DY 2.16 0.00 2.03 0.00 2.22 0.00 4.64 -39.85%
P/NAPS 5.57 5.67 5.65 6.36 5.79 6.40 5.17 5.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 02/02/16 23/10/15 15/07/15 22/04/15 29/01/15 20/10/14 17/07/14 -
Price 8.40 8.39 8.10 8.75 8.21 7.90 8.19 -
P/RPS 33.01 34.91 33.93 36.81 33.96 32.52 35.41 -4.55%
P/EPS 88.42 87.40 87.10 99.43 82.10 79.00 93.07 -3.35%
EY 1.13 1.14 1.15 1.01 1.22 1.27 1.07 3.69%
DY 2.14 0.00 2.04 0.00 2.19 0.00 4.40 -38.07%
P/NAPS 5.60 5.91 5.63 6.48 5.86 6.27 5.46 1.69%

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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