[3A] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 34.04%
YoY- 93.81%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 397,099 388,783 383,332 387,718 386,605 389,513 385,375 2.01%
PBT 53,613 56,682 58,624 53,448 40,411 36,686 33,702 36.23%
Tax -13,038 -14,094 -16,072 -14,527 -11,374 -11,284 -10,443 15.93%
NP 40,575 42,588 42,552 38,921 29,037 25,402 23,259 44.86%
-
NP to SH 40,575 42,588 42,552 38,921 29,037 25,402 23,259 44.86%
-
Tax Rate 24.32% 24.87% 27.42% 27.18% 28.15% 30.76% 30.99% -
Total Cost 356,524 346,195 340,780 348,797 357,568 364,111 362,116 -1.03%
-
Net Worth 307,057 340,218 289,728 27,949,345 0 263,072 253,744 13.54%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 8,855 7,073 7,073 7,073 7,073 5,517 5,517 37.04%
Div Payout % 21.83% 16.61% 16.62% 18.17% 24.36% 21.72% 23.72% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 307,057 340,218 289,728 27,949,345 0 263,072 253,744 13.54%
NOSH 492,000 492,000 393,600 393,708 392,945 393,879 393,647 16.01%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.22% 10.95% 11.10% 10.04% 7.51% 6.52% 6.04% -
ROE 13.21% 12.52% 14.69% 0.14% 0.00% 9.66% 9.17% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 80.71 79.02 97.39 98.48 98.39 98.89 97.90 -12.06%
EPS 8.25 8.66 10.81 9.89 7.39 6.45 5.91 24.87%
DPS 1.80 1.44 1.80 1.80 1.80 1.40 1.40 18.22%
NAPS 0.6241 0.6915 0.7361 70.99 0.00 0.6679 0.6446 -2.12%
Adjusted Per Share Value based on latest NOSH - 393,708
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 80.71 79.02 77.91 78.80 78.58 79.17 78.33 2.01%
EPS 8.25 8.66 8.65 7.91 5.90 5.16 4.73 44.84%
DPS 1.80 1.44 1.44 1.44 1.44 1.12 1.12 37.16%
NAPS 0.6241 0.6915 0.5889 56.8076 0.00 0.5347 0.5157 13.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.14 1.31 1.48 1.31 1.32 1.34 1.03 -
P/RPS 1.41 1.66 1.52 1.33 1.34 1.36 1.05 21.69%
P/EPS 13.82 15.13 13.69 13.25 17.86 20.78 17.43 -14.32%
EY 7.23 6.61 7.30 7.55 5.60 4.81 5.74 16.61%
DY 1.58 1.10 1.22 1.37 1.36 1.04 1.36 10.50%
P/NAPS 1.83 1.89 2.01 0.02 0.00 2.01 1.60 9.35%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 06/11/17 17/08/17 11/05/17 23/02/17 15/11/16 19/08/16 05/05/16 -
Price 1.16 1.34 1.71 1.37 1.24 1.38 1.06 -
P/RPS 1.44 1.70 1.76 1.39 1.26 1.40 1.08 21.12%
P/EPS 14.07 15.48 15.82 13.86 16.78 21.40 17.94 -14.94%
EY 7.11 6.46 6.32 7.22 5.96 4.67 5.57 17.65%
DY 1.55 1.07 1.05 1.31 1.45 1.01 1.32 11.29%
P/NAPS 1.86 1.94 2.32 0.02 0.00 2.07 1.64 8.74%

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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