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

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 149.06%
YoY- 21.66%
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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 31,667 28,705 22,174 22,172 19,259 21,104 19,930 36.12%
PBT 1,303 1,566 949 1,181 713 835 783 40.38%
Tax -293 -455 -300 77 -392 -352 -289 0.91%
NP 1,010 1,111 649 1,258 321 483 494 61.01%
-
NP to SH 1,012 1,114 651 1,320 530 625 592 42.92%
-
Tax Rate 22.49% 29.05% 31.61% -6.52% 54.98% 42.16% 36.91% -
Total Cost 30,657 27,594 21,525 20,914 18,938 20,621 19,436 35.46%
-
Net Worth 74,283 73,737 72,644 72,098 70,459 69,913 69,913 4.12%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 546 - - - - 546 -
Div Payout % - 49.03% - - - - 92.26% -
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 74,283 73,737 72,644 72,098 70,459 69,913 69,913 4.12%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 3.19% 3.87% 2.93% 5.67% 1.67% 2.29% 2.48% -
ROE 1.36% 1.51% 0.90% 1.83% 0.75% 0.89% 0.85% -
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 57.98 52.55 40.60 40.59 35.26 38.64 36.49 36.12%
EPS 1.85 2.04 1.19 2.42 0.97 1.14 1.08 43.11%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.36 1.35 1.33 1.32 1.29 1.28 1.28 4.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 57.96 52.54 40.58 40.58 35.25 38.62 36.48 36.12%
EPS 1.85 2.04 1.19 2.42 0.97 1.14 1.08 43.11%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.3595 1.3495 1.3295 1.3196 1.2896 1.2796 1.2796 4.11%
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 0.685 0.66 0.585 0.51 0.59 0.60 0.645 -
P/RPS 1.18 1.26 1.44 1.26 1.67 1.55 1.77 -23.66%
P/EPS 36.97 32.36 49.08 21.10 60.80 52.44 59.51 -27.17%
EY 2.70 3.09 2.04 4.74 1.64 1.91 1.68 37.16%
DY 0.00 1.52 0.00 0.00 0.00 0.00 1.55 -
P/NAPS 0.50 0.49 0.44 0.39 0.46 0.47 0.50 0.00%
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 24/11/17 23/08/17 24/05/17 27/02/17 25/11/16 26/08/16 13/05/16 -
Price 0.685 0.625 0.675 0.62 0.50 0.595 0.61 -
P/RPS 1.18 1.19 1.66 1.53 1.42 1.54 1.67 -20.65%
P/EPS 36.97 30.64 56.63 25.65 51.53 52.00 56.28 -24.41%
EY 2.70 3.26 1.77 3.90 1.94 1.92 1.78 31.98%
DY 0.00 1.60 0.00 0.00 0.00 0.00 1.64 -
P/NAPS 0.50 0.46 0.51 0.47 0.39 0.46 0.48 2.75%

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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