[M&A] QoQ Quarter Result on 30-Apr-2016 [#3]

Announcement Date
21-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- -12.33%
YoY- 41.5%
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Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 110,856 134,614 152,168 98,739 107,390 94,924 114,904 -2.35%
PBT 11,445 13,249 9,741 11,828 12,774 13,024 13,752 -11.47%
Tax -979 -1,548 -1,920 -2,687 -2,347 -2,196 -3,982 -60.58%
NP 10,466 11,701 7,821 9,141 10,427 10,828 9,770 4.67%
-
NP to SH 10,466 11,701 7,821 9,141 10,427 10,828 9,770 4.67%
-
Tax Rate 8.55% 11.68% 19.71% 22.72% 18.37% 16.86% 28.96% -
Total Cost 100,390 122,913 144,347 89,598 96,963 84,096 105,134 -3.01%
-
Net Worth 293,810 294,056 281,706 269,935 262,199 250,818 244,000 13.12%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 6,124 - - - - -
Div Payout % - - 78.30% - - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 293,810 294,056 281,706 269,935 262,199 250,818 244,000 13.12%
NOSH 612,105 612,617 612,405 613,489 609,766 611,751 610,000 0.22%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 9.44% 8.69% 5.14% 9.26% 9.71% 11.41% 8.50% -
ROE 3.56% 3.98% 2.78% 3.39% 3.98% 4.32% 4.00% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 18.11 21.97 24.85 16.09 17.61 15.52 18.84 -2.58%
EPS 1.71 1.91 1.28 1.49 1.71 1.77 1.60 4.51%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.48 0.46 0.44 0.43 0.41 0.40 12.86%
Adjusted Per Share Value based on latest NOSH - 613,489
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 5.53 6.72 7.60 4.93 5.36 4.74 5.74 -2.44%
EPS 0.52 0.58 0.39 0.46 0.52 0.54 0.49 4.02%
DPS 0.00 0.00 0.31 0.00 0.00 0.00 0.00 -
NAPS 0.1467 0.1468 0.1406 0.1348 0.1309 0.1252 0.1218 13.13%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.63 0.525 0.56 0.565 0.56 0.485 0.52 -
P/RPS 3.48 2.39 2.25 3.51 3.18 3.13 2.76 16.62%
P/EPS 36.85 27.49 43.85 37.92 32.75 27.40 32.47 8.76%
EY 2.71 3.64 2.28 2.64 3.05 3.65 3.08 -8.14%
DY 0.00 0.00 1.79 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.09 1.22 1.28 1.30 1.18 1.30 0.50%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 -
Price 0.595 0.52 0.545 0.565 0.61 0.575 0.445 -
P/RPS 3.29 2.37 2.19 3.51 3.46 3.71 2.36 24.66%
P/EPS 34.80 27.23 42.68 37.92 35.67 32.49 27.78 16.12%
EY 2.87 3.67 2.34 2.64 2.80 3.08 3.60 -13.96%
DY 0.00 0.00 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.08 1.18 1.28 1.42 1.40 1.11 7.62%

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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