[M&A] QoQ Quarter Result on 31-Jul-2016 [#4]

Announcement Date
30-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -14.44%
YoY- -19.95%
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Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 87,908 110,856 134,614 152,168 98,739 107,390 94,924 -4.99%
PBT 9,583 11,445 13,249 9,741 11,828 12,774 13,024 -18.51%
Tax -1,301 -979 -1,548 -1,920 -2,687 -2,347 -2,196 -29.48%
NP 8,282 10,466 11,701 7,821 9,141 10,427 10,828 -16.37%
-
NP to SH 8,282 10,466 11,701 7,821 9,141 10,427 10,828 -16.37%
-
Tax Rate 13.58% 8.55% 11.68% 19.71% 22.72% 18.37% 16.86% -
Total Cost 79,626 100,390 122,913 144,347 89,598 96,963 84,096 -3.57%
-
Net Worth 309,029 293,810 294,056 281,706 269,935 262,199 250,818 14.94%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - 6,124 - - - -
Div Payout % - - - 78.30% - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 309,029 293,810 294,056 281,706 269,935 262,199 250,818 14.94%
NOSH 618,059 612,105 612,617 612,405 613,489 609,766 611,751 0.68%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 9.42% 9.44% 8.69% 5.14% 9.26% 9.71% 11.41% -
ROE 2.68% 3.56% 3.98% 2.78% 3.39% 3.98% 4.32% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 14.22 18.11 21.97 24.85 16.09 17.61 15.52 -5.67%
EPS 1.34 1.71 1.91 1.28 1.49 1.71 1.77 -16.94%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.50 0.48 0.48 0.46 0.44 0.43 0.41 14.15%
Adjusted Per Share Value based on latest NOSH - 612,405
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 4.39 5.53 6.72 7.60 4.93 5.36 4.74 -4.98%
EPS 0.41 0.52 0.58 0.39 0.46 0.52 0.54 -16.78%
DPS 0.00 0.00 0.00 0.31 0.00 0.00 0.00 -
NAPS 0.1543 0.1467 0.1468 0.1406 0.1348 0.1309 0.1252 14.96%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.595 0.63 0.525 0.56 0.565 0.56 0.485 -
P/RPS 4.18 3.48 2.39 2.25 3.51 3.18 3.13 21.29%
P/EPS 44.40 36.85 27.49 43.85 37.92 32.75 27.40 38.00%
EY 2.25 2.71 3.64 2.28 2.64 3.05 3.65 -27.59%
DY 0.00 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 1.19 1.31 1.09 1.22 1.28 1.30 1.18 0.56%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 -
Price 0.54 0.595 0.52 0.545 0.565 0.61 0.575 -
P/RPS 3.80 3.29 2.37 2.19 3.51 3.46 3.71 1.61%
P/EPS 40.30 34.80 27.23 42.68 37.92 35.67 32.49 15.45%
EY 2.48 2.87 3.67 2.34 2.64 2.80 3.08 -13.46%
DY 0.00 0.00 0.00 1.83 0.00 0.00 0.00 -
P/NAPS 1.08 1.24 1.08 1.18 1.28 1.42 1.40 -15.90%

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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