[FM] QoQ Quarter Result on 30-Sep-2016 [#1]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -4.58%
YoY- -8.4%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 124,160 116,966 115,398 104,771 105,142 103,315 103,325 13.04%
PBT 8,484 6,420 6,873 7,140 4,901 7,213 5,626 31.53%
Tax -2,683 -1,912 -1,675 -1,598 -1,541 -1,964 -1,438 51.61%
NP 5,801 4,508 5,198 5,542 3,360 5,249 4,188 24.28%
-
NP to SH 5,823 4,880 5,054 5,269 5,522 4,663 3,937 29.84%
-
Tax Rate 31.62% 29.78% 24.37% 22.38% 31.44% 27.23% 25.56% -
Total Cost 118,359 112,458 110,200 99,229 101,782 98,066 99,137 12.55%
-
Net Worth 241,203 239,389 232,016 231,408 219,486 216,682 215,060 7.95%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 6,347 2,720 - - 6,096 2,600 - -
Div Payout % 109.01% 55.74% - - 110.41% 55.76% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 241,203 239,389 232,016 231,408 219,486 216,682 215,060 7.95%
NOSH 186,148 186,148 179,857 178,006 174,195 173,345 173,436 4.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.67% 3.85% 4.50% 5.29% 3.20% 5.08% 4.05% -
ROE 2.41% 2.04% 2.18% 2.28% 2.52% 2.15% 1.83% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 68.46 64.50 64.16 58.86 60.36 59.60 59.58 9.71%
EPS 3.21 2.69 2.81 2.96 3.17 2.69 2.27 26.01%
DPS 3.50 1.50 0.00 0.00 3.50 1.50 0.00 -
NAPS 1.33 1.32 1.29 1.30 1.26 1.25 1.24 4.78%
Adjusted Per Share Value based on latest NOSH - 178,006
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 22.23 20.94 20.66 18.76 18.83 18.50 18.50 13.03%
EPS 1.04 0.87 0.91 0.94 0.99 0.83 0.70 30.23%
DPS 1.14 0.49 0.00 0.00 1.09 0.47 0.00 -
NAPS 0.4319 0.4287 0.4155 0.4144 0.393 0.388 0.3851 7.95%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.32 1.37 1.12 1.18 1.19 1.34 1.39 -
P/RPS 1.93 2.12 1.75 2.00 1.97 2.25 2.33 -11.81%
P/EPS 41.11 50.91 39.86 39.86 37.54 49.81 61.23 -23.34%
EY 2.43 1.96 2.51 2.51 2.66 2.01 1.63 30.53%
DY 2.65 1.09 0.00 0.00 2.94 1.12 0.00 -
P/NAPS 0.99 1.04 0.87 0.91 0.94 1.07 1.12 -7.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 24/05/17 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 -
Price 1.24 1.42 1.17 1.18 1.19 1.20 1.30 -
P/RPS 1.81 2.20 1.82 2.00 1.97 2.01 2.18 -11.67%
P/EPS 38.62 52.77 41.64 39.86 37.54 44.61 57.27 -23.11%
EY 2.59 1.89 2.40 2.51 2.66 2.24 1.75 29.90%
DY 2.82 1.06 0.00 0.00 2.94 1.25 0.00 -
P/NAPS 0.93 1.08 0.91 0.91 0.94 0.96 1.05 -7.77%

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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