[MEDIA] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -45.64%
YoY- -8.67%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 318,634 316,760 349,551 304,063 367,117 365,368 365,819 -8.75%
PBT -4,839 -112,203 29,841 21,292 55,766 61,162 57,336 -
Tax 6,705 -1,059 -5,468 -4,052 -23,808 -16,062 -15,036 -
NP 1,866 -113,262 24,373 17,240 31,958 45,100 42,300 -87.39%
-
NP to SH 4,996 -109,357 27,917 17,246 31,728 44,163 43,944 -76.37%
-
Tax Rate - - 18.32% 19.03% 42.69% 26.26% 26.22% -
Total Cost 316,768 430,022 325,178 286,823 335,159 320,268 323,519 -1.38%
-
Net Worth 1,461,580 1,478,772 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 -5.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 44,367 22,183 22,183 - 55,459 22,183 33,275 21.03%
Div Payout % 888.06% 0.00% 79.46% - 174.80% 50.23% 75.72% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,461,580 1,478,772 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 -5.83%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 0.59% -35.76% 6.97% 5.67% 8.71% 12.34% 11.56% -
ROE 0.34% -7.40% 1.73% 1.05% 1.96% 2.74% 2.75% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.73 28.56 31.51 27.41 33.10 32.94 32.98 -8.74%
EPS 0.45 -9.86 2.52 1.55 2.86 3.98 3.96 -76.38%
DPS 4.00 2.00 2.00 0.00 5.00 2.00 3.00 21.03%
NAPS 1.3177 1.3332 1.4518 1.4767 1.4611 1.4524 1.4426 -5.83%
Adjusted Per Share Value based on latest NOSH - 1,109,190
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.73 28.56 31.51 27.41 33.10 32.94 32.98 -8.74%
EPS 0.45 -9.86 2.52 1.55 2.86 3.98 3.96 -76.38%
DPS 4.00 2.00 2.00 0.00 5.00 2.00 3.00 21.03%
NAPS 1.3177 1.3332 1.4518 1.4767 1.4611 1.4524 1.4426 -5.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.32 1.38 1.46 1.27 1.20 1.46 -
P/RPS 4.00 4.62 4.38 5.33 3.84 3.64 4.43 -6.55%
P/EPS 255.32 -13.39 54.83 93.90 44.40 30.14 36.85 261.31%
EY 0.39 -7.47 1.82 1.06 2.25 3.32 2.71 -72.37%
DY 3.48 1.52 1.45 0.00 3.94 1.67 2.05 42.07%
P/NAPS 0.87 0.99 0.95 0.99 0.87 0.83 1.01 -9.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 29/11/16 11/08/16 12/05/16 26/02/16 19/11/15 13/08/15 -
Price 1.05 1.21 1.47 1.42 1.32 1.34 1.14 -
P/RPS 3.66 4.24 4.66 5.18 3.99 4.07 3.46 3.79%
P/EPS 233.12 -12.27 58.41 91.33 46.15 33.66 28.77 300.87%
EY 0.43 -8.15 1.71 1.09 2.17 2.97 3.48 -75.03%
DY 3.81 1.65 1.36 0.00 3.79 1.49 2.63 27.88%
P/NAPS 0.80 0.91 1.01 0.96 0.90 0.92 0.79 0.83%

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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