[MASTER] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 5.57%
YoY- -12.95%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 22,174 22,172 19,259 21,104 19,930 20,297 18,374 13.33%
PBT 949 1,181 713 835 783 942 693 23.29%
Tax -300 77 -392 -352 -289 15 -152 57.27%
NP 649 1,258 321 483 494 957 541 12.88%
-
NP to SH 651 1,320 530 625 592 1,085 543 12.84%
-
Tax Rate 31.61% -6.52% 54.98% 42.16% 36.91% -1.59% 21.93% -
Total Cost 21,525 20,914 18,938 20,621 19,436 19,340 17,833 13.35%
-
Net Worth 72,644 72,098 70,459 69,913 69,913 69,913 68,821 3.66%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - 546 - - -
Div Payout % - - - - 92.26% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 72,644 72,098 70,459 69,913 69,913 69,913 68,821 3.66%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.93% 5.67% 1.67% 2.29% 2.48% 4.71% 2.94% -
ROE 0.90% 1.83% 0.75% 0.89% 0.85% 1.55% 0.79% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 40.60 40.59 35.26 38.64 36.49 37.16 33.64 13.34%
EPS 1.19 2.42 0.97 1.14 1.08 2.03 0.99 13.03%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.33 1.32 1.29 1.28 1.28 1.28 1.26 3.66%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 40.58 40.58 35.25 38.62 36.48 37.15 33.63 13.32%
EPS 1.19 2.42 0.97 1.14 1.08 1.99 0.99 13.03%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.3295 1.3196 1.2896 1.2796 1.2796 1.2796 1.2596 3.66%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.585 0.51 0.59 0.60 0.645 0.68 0.62 -
P/RPS 1.44 1.26 1.67 1.55 1.77 1.83 1.84 -15.06%
P/EPS 49.08 21.10 60.80 52.44 59.51 34.23 62.37 -14.75%
EY 2.04 4.74 1.64 1.91 1.68 2.92 1.60 17.56%
DY 0.00 0.00 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 0.44 0.39 0.46 0.47 0.50 0.53 0.49 -6.91%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 25/11/16 26/08/16 13/05/16 26/02/16 20/11/15 -
Price 0.675 0.62 0.50 0.595 0.61 0.64 0.69 -
P/RPS 1.66 1.53 1.42 1.54 1.67 1.72 2.05 -13.11%
P/EPS 56.63 25.65 51.53 52.00 56.28 32.22 69.41 -12.67%
EY 1.77 3.90 1.94 1.92 1.78 3.10 1.44 14.73%
DY 0.00 0.00 0.00 0.00 1.64 0.00 0.00 -
P/NAPS 0.51 0.47 0.39 0.46 0.48 0.50 0.55 -4.90%

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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