[FM] QoQ Quarter Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 18.42%
YoY- -14.36%
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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 116,966 115,398 104,771 105,142 103,315 103,325 101,989 9.55%
PBT 6,420 6,873 7,140 4,901 7,213 5,626 7,021 -5.78%
Tax -1,912 -1,675 -1,598 -1,541 -1,964 -1,438 -1,186 37.44%
NP 4,508 5,198 5,542 3,360 5,249 4,188 5,835 -15.79%
-
NP to SH 4,880 5,054 5,269 5,522 4,663 3,937 5,752 -10.37%
-
Tax Rate 29.78% 24.37% 22.38% 31.44% 27.23% 25.56% 16.89% -
Total Cost 112,458 110,200 99,229 101,782 98,066 99,137 96,154 10.99%
-
Net Worth 239,389 232,016 231,408 219,486 216,682 215,060 216,566 6.90%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,720 - - 6,096 2,600 - - -
Div Payout % 55.74% - - 110.41% 55.76% - - -
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 239,389 232,016 231,408 219,486 216,682 215,060 216,566 6.90%
NOSH 186,148 179,857 178,006 174,195 173,345 173,436 173,253 4.89%
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 3.85% 4.50% 5.29% 3.20% 5.08% 4.05% 5.72% -
ROE 2.04% 2.18% 2.28% 2.52% 2.15% 1.83% 2.66% -
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 64.50 64.16 58.86 60.36 59.60 59.58 58.87 6.27%
EPS 2.69 2.81 2.96 3.17 2.69 2.27 3.32 -13.07%
DPS 1.50 0.00 0.00 3.50 1.50 0.00 0.00 -
NAPS 1.32 1.29 1.30 1.26 1.25 1.24 1.25 3.69%
Adjusted Per Share Value based on latest NOSH - 174,195
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.94 20.66 18.76 18.83 18.50 18.50 18.26 9.55%
EPS 0.87 0.91 0.94 0.99 0.83 0.70 1.03 -10.63%
DPS 0.49 0.00 0.00 1.09 0.47 0.00 0.00 -
NAPS 0.4287 0.4155 0.4144 0.393 0.388 0.3851 0.3878 6.90%
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 1.37 1.12 1.18 1.19 1.34 1.39 1.52 -
P/RPS 2.12 1.75 2.00 1.97 2.25 2.33 2.58 -12.26%
P/EPS 50.91 39.86 39.86 37.54 49.81 61.23 45.78 7.33%
EY 1.96 2.51 2.51 2.66 2.01 1.63 2.18 -6.84%
DY 1.09 0.00 0.00 2.94 1.12 0.00 0.00 -
P/NAPS 1.04 0.87 0.91 0.94 1.07 1.12 1.22 -10.08%
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 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 -
Price 1.42 1.17 1.18 1.19 1.20 1.30 1.48 -
P/RPS 2.20 1.82 2.00 1.97 2.01 2.18 2.51 -8.40%
P/EPS 52.77 41.64 39.86 37.54 44.61 57.27 44.58 11.88%
EY 1.89 2.40 2.51 2.66 2.24 1.75 2.24 -10.69%
DY 1.06 0.00 0.00 2.94 1.25 0.00 0.00 -
P/NAPS 1.08 0.91 0.91 0.94 0.96 1.05 1.18 -5.72%

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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