[3A] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.31%
YoY- 33.55%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 388,783 383,332 387,718 386,605 389,513 385,375 352,400 6.77%
PBT 56,682 58,624 53,448 40,411 36,686 33,702 30,350 51.71%
Tax -14,094 -16,072 -14,527 -11,374 -11,284 -10,443 -10,268 23.53%
NP 42,588 42,552 38,921 29,037 25,402 23,259 20,082 65.14%
-
NP to SH 42,588 42,552 38,921 29,037 25,402 23,259 20,082 65.14%
-
Tax Rate 24.87% 27.42% 27.18% 28.15% 30.76% 30.99% 33.83% -
Total Cost 346,195 340,780 348,797 357,568 364,111 362,116 332,318 2.76%
-
Net Worth 340,218 289,728 27,949,345 0 263,072 253,744 248,239 23.40%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,073 7,073 7,073 7,073 5,517 5,517 5,517 18.03%
Div Payout % 16.61% 16.62% 18.17% 24.36% 21.72% 23.72% 27.48% -
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 340,218 289,728 27,949,345 0 263,072 253,744 248,239 23.40%
NOSH 492,000 393,600 393,708 392,945 393,879 393,647 393,717 16.03%
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 10.95% 11.10% 10.04% 7.51% 6.52% 6.04% 5.70% -
ROE 12.52% 14.69% 0.14% 0.00% 9.66% 9.17% 8.09% -
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 79.02 97.39 98.48 98.39 98.89 97.90 89.51 -7.98%
EPS 8.66 10.81 9.89 7.39 6.45 5.91 5.10 42.37%
DPS 1.44 1.80 1.80 1.80 1.40 1.40 1.40 1.89%
NAPS 0.6915 0.7361 70.99 0.00 0.6679 0.6446 0.6305 6.35%
Adjusted Per Share Value based on latest NOSH - 392,945
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 79.02 77.91 78.80 78.58 79.17 78.33 71.63 6.77%
EPS 8.66 8.65 7.91 5.90 5.16 4.73 4.08 65.23%
DPS 1.44 1.44 1.44 1.44 1.12 1.12 1.12 18.25%
NAPS 0.6915 0.5889 56.8076 0.00 0.5347 0.5157 0.5046 23.39%
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 1.31 1.48 1.31 1.32 1.34 1.03 1.05 -
P/RPS 1.66 1.52 1.33 1.34 1.36 1.05 1.17 26.29%
P/EPS 15.13 13.69 13.25 17.86 20.78 17.43 20.59 -18.58%
EY 6.61 7.30 7.55 5.60 4.81 5.74 4.86 22.77%
DY 1.10 1.22 1.37 1.36 1.04 1.36 1.33 -11.89%
P/NAPS 1.89 2.01 0.02 0.00 2.01 1.60 1.67 8.60%
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 17/08/17 11/05/17 23/02/17 15/11/16 19/08/16 05/05/16 24/02/16 -
Price 1.34 1.71 1.37 1.24 1.38 1.06 1.09 -
P/RPS 1.70 1.76 1.39 1.26 1.40 1.08 1.22 24.78%
P/EPS 15.48 15.82 13.86 16.78 21.40 17.94 21.37 -19.35%
EY 6.46 6.32 7.22 5.96 4.67 5.57 4.68 23.99%
DY 1.07 1.05 1.31 1.45 1.01 1.32 1.28 -11.27%
P/NAPS 1.94 2.32 0.02 0.00 2.07 1.64 1.73 7.94%

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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