[3A] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
11-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 9.33%
YoY- 82.95%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 411,485 397,099 388,783 383,332 387,718 386,605 389,513 3.71%
PBT 55,791 53,613 56,682 58,624 53,448 40,411 36,686 32.14%
Tax -14,143 -13,038 -14,094 -16,072 -14,527 -11,374 -11,284 16.20%
NP 41,648 40,575 42,588 42,552 38,921 29,037 25,402 38.91%
-
NP to SH 41,648 40,575 42,588 42,552 38,921 29,037 25,402 38.91%
-
Tax Rate 25.35% 24.32% 24.87% 27.42% 27.18% 28.15% 30.76% -
Total Cost 369,837 356,524 346,195 340,780 348,797 357,568 364,111 1.04%
-
Net Worth 309,320 307,057 340,218 289,728 27,949,345 0 263,072 11.36%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 8,855 8,855 7,073 7,073 7,073 7,073 5,517 36.96%
Div Payout % 21.26% 21.83% 16.61% 16.62% 18.17% 24.36% 21.72% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 309,320 307,057 340,218 289,728 27,949,345 0 263,072 11.36%
NOSH 492,000 492,000 492,000 393,600 393,708 392,945 393,879 15.93%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 10.12% 10.22% 10.95% 11.10% 10.04% 7.51% 6.52% -
ROE 13.46% 13.21% 12.52% 14.69% 0.14% 0.00% 9.66% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 83.64 80.71 79.02 97.39 98.48 98.39 98.89 -10.53%
EPS 8.47 8.25 8.66 10.81 9.89 7.39 6.45 19.85%
DPS 1.80 1.80 1.44 1.80 1.80 1.80 1.40 18.18%
NAPS 0.6287 0.6241 0.6915 0.7361 70.99 0.00 0.6679 -3.94%
Adjusted Per Share Value based on latest NOSH - 393,600
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 83.64 80.71 79.02 77.91 78.80 78.58 79.17 3.71%
EPS 8.47 8.25 8.66 8.65 7.91 5.90 5.16 39.02%
DPS 1.80 1.80 1.44 1.44 1.44 1.44 1.12 37.08%
NAPS 0.6287 0.6241 0.6915 0.5889 56.8076 0.00 0.5347 11.36%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.00 1.14 1.31 1.48 1.31 1.32 1.34 -
P/RPS 1.20 1.41 1.66 1.52 1.33 1.34 1.36 -7.98%
P/EPS 11.81 13.82 15.13 13.69 13.25 17.86 20.78 -31.31%
EY 8.47 7.23 6.61 7.30 7.55 5.60 4.81 45.67%
DY 1.80 1.58 1.10 1.22 1.37 1.36 1.04 44.00%
P/NAPS 1.59 1.83 1.89 2.01 0.02 0.00 2.01 -14.43%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 20/02/18 06/11/17 17/08/17 11/05/17 23/02/17 15/11/16 19/08/16 -
Price 0.98 1.16 1.34 1.71 1.37 1.24 1.38 -
P/RPS 1.17 1.44 1.70 1.76 1.39 1.26 1.40 -11.24%
P/EPS 11.58 14.07 15.48 15.82 13.86 16.78 21.40 -33.52%
EY 8.64 7.11 6.46 6.32 7.22 5.96 4.67 50.53%
DY 1.84 1.55 1.07 1.05 1.31 1.45 1.01 49.00%
P/NAPS 1.56 1.86 1.94 2.32 0.02 0.00 2.07 -17.14%

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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