[M&A] QoQ Quarter Result on 31-Oct-2016 [#1]

Announcement Date
14-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 49.61%
YoY- 8.06%
Quarter Report
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Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 155,402 87,908 110,856 134,614 152,168 98,739 107,390 27.96%
PBT 7,668 9,583 11,445 13,249 9,741 11,828 12,774 -28.86%
Tax -3,242 -1,301 -979 -1,548 -1,920 -2,687 -2,347 24.05%
NP 4,426 8,282 10,466 11,701 7,821 9,141 10,427 -43.54%
-
NP to SH 4,426 8,282 10,466 11,701 7,821 9,141 10,427 -43.54%
-
Tax Rate 42.28% 13.58% 8.55% 11.68% 19.71% 22.72% 18.37% -
Total Cost 150,976 79,626 100,390 122,913 144,347 89,598 96,963 34.37%
-
Net Worth 322,000 309,029 293,810 294,056 281,706 269,935 262,199 14.69%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 9,288 - - - 6,124 - - -
Div Payout % 209.86% - - - 78.30% - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 322,000 309,029 293,810 294,056 281,706 269,935 262,199 14.69%
NOSH 619,239 618,059 612,105 612,617 612,405 613,489 609,766 1.03%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 2.85% 9.42% 9.44% 8.69% 5.14% 9.26% 9.71% -
ROE 1.37% 2.68% 3.56% 3.98% 2.78% 3.39% 3.98% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 25.10 14.22 18.11 21.97 24.85 16.09 17.61 26.67%
EPS 0.71 1.34 1.71 1.91 1.28 1.49 1.71 -44.37%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.52 0.50 0.48 0.48 0.46 0.44 0.43 13.52%
Adjusted Per Share Value based on latest NOSH - 612,617
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 7.76 4.39 5.53 6.72 7.60 4.93 5.36 28.00%
EPS 0.22 0.41 0.52 0.58 0.39 0.46 0.52 -43.67%
DPS 0.46 0.00 0.00 0.00 0.31 0.00 0.00 -
NAPS 0.1608 0.1543 0.1467 0.1468 0.1406 0.1348 0.1309 14.71%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.50 0.595 0.63 0.525 0.56 0.565 0.56 -
P/RPS 1.99 4.18 3.48 2.39 2.25 3.51 3.18 -26.85%
P/EPS 69.95 44.40 36.85 27.49 43.85 37.92 32.75 65.92%
EY 1.43 2.25 2.71 3.64 2.28 2.64 3.05 -39.67%
DY 3.00 0.00 0.00 0.00 1.79 0.00 0.00 -
P/NAPS 0.96 1.19 1.31 1.09 1.22 1.28 1.30 -18.31%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 -
Price 0.48 0.54 0.595 0.52 0.545 0.565 0.61 -
P/RPS 1.91 3.80 3.29 2.37 2.19 3.51 3.46 -32.73%
P/EPS 67.16 40.30 34.80 27.23 42.68 37.92 35.67 52.53%
EY 1.49 2.48 2.87 3.67 2.34 2.64 2.80 -34.35%
DY 3.13 0.00 0.00 0.00 1.83 0.00 0.00 -
P/NAPS 0.92 1.08 1.24 1.08 1.18 1.28 1.42 -25.14%

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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