[BURSA] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	515,535	506,783	518,606	528,042	525,343	518,504	511,425	0.53%
YoY %	1.73%	-2.28%	-1.79%	0.51%	1.32%	1.38%	-	-
Horiz. %	100.80%	99.09%	101.40%	103.25%	102.72%	101.38%	100.00%	-
PBT	278,726	270,590	272,184	282,473	282,519	278,776	277,637	0.26%
YoY %	3.01%	-0.59%	-3.64%	-0.02%	1.34%	0.41%	-	-
Horiz. %	100.39%	97.46%	98.04%	101.74%	101.76%	100.41%	100.00%	-
Tax	-69,763	-67,929	-69,285	-71,898	-72,636	-72,321	-69,250	0.49%
YoY %	-2.70%	1.96%	3.63%	1.02%	-0.44%	-4.43%	-	-
Horiz. %	100.74%	98.09%	100.05%	103.82%	104.89%	104.43%	100.00%	-
NP	208,963	202,661	202,899	210,575	209,883	206,455	208,387	0.18%
YoY %	3.11%	-0.12%	-3.65%	0.33%	1.66%	-0.93%	-	-
Horiz. %	100.28%	97.25%	97.37%	101.05%	100.72%	99.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,314	193,621	194,057	201,480	201,494	198,613	201,149	-0.27%
YoY %	3.46%	-0.22%	-3.68%	-0.01%	1.45%	-1.26%	-	-
Horiz. %	99.58%	96.26%	96.47%	100.16%	100.17%	98.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.03%	25.10%	25.46%	25.45%	25.71%	25.94%	24.94%	-
YoY %	-0.28%	-1.41%	0.04%	-1.01%	-0.89%	4.01%	-	-
Horiz. %	100.36%	100.64%	102.09%	102.04%	103.09%	104.01%	100.00%	-
Total Cost	306,572	304,122	315,707	317,467	315,460	312,049	303,038	0.77%
YoY %	0.81%	-3.67%	-0.55%	0.64%	1.09%	2.97%	-	-
Horiz. %	101.17%	100.36%	104.18%	104.76%	104.10%	102.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	838,750	868,761	784,180	817,413	757,094	798,994	761,267	6.66%
YoY %	-3.45%	10.79%	-4.07%	7.97%	-5.24%	4.96%	-	-
Horiz. %	110.18%	114.12%	103.01%	107.38%	99.45%	104.96%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	182,587	182,587	187,300	187,300	183,682	183,682	183,453	-0.31%
YoY %	0.00%	-2.52%	0.00%	1.97%	0.00%	0.12%	-	-
Horiz. %	99.53%	99.53%	102.10%	102.10%	100.12%	100.12%	100.00%	-
Div Payout %	91.15%	94.30%	96.52%	92.96%	91.16%	92.48%	91.20%	-
YoY %	-3.34%	-2.30%	3.83%	1.97%	-1.43%	1.40%	-	-
Horiz. %	99.95%	103.40%	105.83%	101.93%	99.96%	101.40%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	838,750	868,761	784,180	817,413	757,094	798,994	761,267	6.66%
YoY %	-3.45%	10.79%	-4.07%	7.97%	-5.24%	4.96%	-	-
Horiz. %	110.18%	114.12%	103.01%	107.38%	99.45%	104.96%	100.00%	-
NOSH	534,235	536,272	537,109	537,771	536,946	532,663	536,104	-0.23%
YoY %	-0.38%	-0.16%	-0.12%	0.15%	0.80%	-0.64%	-	-
Horiz. %	99.65%	100.03%	100.19%	100.31%	100.16%	99.36%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	40.53%	39.99%	39.12%	39.88%	39.95%	39.82%	40.75%	-
YoY %	1.35%	2.22%	-1.91%	-0.18%	0.33%	-2.28%	-	-
Horiz. %	99.46%	98.13%	96.00%	97.87%	98.04%	97.72%	100.00%	-
ROE	23.88%	22.29%	24.75%	24.65%	26.61%	24.86%	26.42%	-
YoY %	7.13%	-9.94%	0.41%	-7.37%	7.04%	-5.90%	-	-
Horiz. %	90.39%	84.37%	93.68%	93.30%	100.72%	94.10%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	96.50	94.50	96.55	98.19	97.84	97.34	95.40	0.76%
YoY %	2.12%	-2.12%	-1.67%	0.36%	0.51%	2.03%	-	-
Horiz. %	101.15%	99.06%	101.21%	102.92%	102.56%	102.03%	100.00%	-
EPS	37.50	36.10	36.13	37.47	37.53	37.29	37.52	-0.03%
YoY %	3.88%	-0.08%	-3.58%	-0.16%	0.64%	-0.61%	-	-
Horiz. %	99.95%	96.22%	96.30%	99.87%	100.03%	99.39%	100.00%	-
DPS	34.00	34.00	35.00	35.00	34.50	34.50	34.50	-0.96%
YoY %	0.00%	-2.86%	0.00%	1.45%	0.00%	0.00%	-	-
Horiz. %	98.55%	98.55%	101.45%	101.45%	100.00%	100.00%	100.00%	-
NAPS	1.57	1.62	1.46	1.52	1.41	1.50	1.42	6.91%
YoY %	-3.09%	10.96%	-3.95%	7.80%	-6.00%	5.63%	-	-
Horiz. %	110.56%	114.08%	102.82%	107.04%	99.30%	105.63%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 537,771
RPS	63.70	62.62	64.08	65.25	64.91	64.07	63.19	0.53%
YoY %	1.72%	-2.28%	-1.79%	0.52%	1.31%	1.39%	-	-
Horiz. %	100.81%	99.10%	101.41%	103.26%	102.72%	101.39%	100.00%	-
EPS	24.75	23.92	23.98	24.90	24.90	24.54	24.85	-0.26%
YoY %	3.47%	-0.25%	-3.69%	0.00%	1.47%	-1.25%	-	-
Horiz. %	99.60%	96.26%	96.50%	100.20%	100.20%	98.75%	100.00%	-
DPS	22.56	22.56	23.14	23.14	22.70	22.70	22.67	-0.32%
YoY %	0.00%	-2.51%	0.00%	1.94%	0.00%	0.13%	-	-
Horiz. %	99.51%	99.51%	102.07%	102.07%	100.13%	100.13%	100.00%	-
NAPS	1.0364	1.0735	0.969	1.01	0.9355	0.9873	0.9407	6.66%
YoY %	-3.46%	10.78%	-4.06%	7.96%	-5.25%	4.95%	-	-
Horiz. %	110.17%	114.12%	103.01%	107.37%	99.45%	104.95%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	9.78	8.85	8.82	8.56	8.90	8.35	8.05	-
P/RPS	10.13	9.36	9.13	8.72	9.10	8.58	8.44	12.92%
YoY %	8.23%	2.52%	4.70%	-4.18%	6.06%	1.66%	-	-
Horiz. %	120.02%	110.90%	108.18%	103.32%	107.82%	101.66%	100.00%	-
P/EPS	26.08	24.51	24.41	22.85	23.72	22.39	21.45	13.90%
YoY %	6.41%	0.41%	6.83%	-3.67%	5.94%	4.38%	-	-
Horiz. %	121.59%	114.27%	113.80%	106.53%	110.58%	104.38%	100.00%	-
EY	3.83	4.08	4.10	4.38	4.22	4.47	4.66	-12.24%
YoY %	-6.13%	-0.49%	-6.39%	3.79%	-5.59%	-4.08%	-	-
Horiz. %	82.19%	87.55%	87.98%	93.99%	90.56%	95.92%	100.00%	-
DY	3.48	3.84	3.97	4.09	3.88	4.13	4.29	-13.00%
YoY %	-9.38%	-3.27%	-2.93%	5.41%	-6.05%	-3.73%	-	-
Horiz. %	81.12%	89.51%	92.54%	95.34%	90.44%	96.27%	100.00%	-
P/NAPS	6.23	5.46	6.04	5.63	6.31	5.57	5.67	6.47%
YoY %	14.10%	-9.60%	7.28%	-10.78%	13.29%	-1.76%	-	-
Horiz. %	109.88%	96.30%	106.53%	99.29%	111.29%	98.24%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	26/04/17	03/02/17	24/10/16	25/07/16	25/04/16	02/02/16	23/10/15	-
Price	10.00	8.86	8.80	8.89	8.63	8.40	8.39	-
P/RPS	10.36	9.38	9.11	9.05	8.82	8.63	8.79	11.56%
YoY %	10.45%	2.96%	0.66%	2.61%	2.20%	-1.82%	-	-
Horiz. %	117.86%	106.71%	103.64%	102.96%	100.34%	98.18%	100.00%	-
P/EPS	26.67	24.54	24.36	23.73	23.00	22.53	22.36	12.45%
YoY %	8.68%	0.74%	2.65%	3.17%	2.09%	0.76%	-	-
Horiz. %	119.28%	109.75%	108.94%	106.13%	102.86%	100.76%	100.00%	-
EY	3.75	4.08	4.11	4.21	4.35	4.44	4.47	-11.03%
YoY %	-8.09%	-0.73%	-2.38%	-3.22%	-2.03%	-0.67%	-	-
Horiz. %	83.89%	91.28%	91.95%	94.18%	97.32%	99.33%	100.00%	-
DY	3.40	3.84	3.98	3.94	4.00	4.11	4.11	-11.86%
YoY %	-11.46%	-3.52%	1.02%	-1.50%	-2.68%	0.00%	-	-
Horiz. %	82.73%	93.43%	96.84%	95.86%	97.32%	100.00%	100.00%	-
P/NAPS	6.37	5.47	6.03	5.85	6.12	5.60	5.91	5.11%
YoY %	16.45%	-9.29%	3.08%	-4.41%	9.29%	-5.25%	-	-
Horiz. %	107.78%	92.55%	102.03%	98.98%	103.55%	94.75%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

Moomoo MY

Don't Miss Out: Up to USD1,000 in Our Lucky Draw!

Latest Videos

MQ Market Updates - 17 May 2024

MQ Trader

MQ Trading Signals

2024-05-17 15:35:00

EMA 5

5 Mins

SELL

2024-05-17 15:30:00

EMA 5

10 Mins

SELL

2024-05-17 15:00:00

ADX

10 Mins

SELL

2024-05-17 11:50:00

ADX

5 Mins

SELL

2024-05-17 11:35:00

EMA 5

5 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

MPI

MALAYSIAN PACIFIC INDUSTRIES

432

DNEX

DAGANG NEXCHANGE BERHAD

392

HLIND

HONG LEONG INDUSTRIES BHD

358

MBSB

MALAYSIA BUILDING SOCIETY BHD

354

PTRANS

PERAK TRANSIT BERHAD

347

YTLPOWR

YTL POWER INTERNATIONAL BHD

296

TOPGLOV

TOP GLOVE CORPORATION BHD

261

MAYBANK

MALAYAN BANKING BHD

232

PBBANK

PUBLIC BANK BHD

231

Daily Stocks

INGENIEU-WB

0.02

+0.015

697,352,800

HSI-CV8

0.165

+0.015

394,105,600

INGENIEU

0.095

+0.02

355,391,100

HSI-HUZ

0.18

-0.025

353,012,500

DNEX

0.44

+0.04

184,010,000

HSI-HU6

0.065

-0.005

158,836,600

REVENUE

0.225

-0.005

115,917,200

TOPGLOV

1.20

0.00

113,307,400

DSONIC

0.525

+0.05

112,593,800

SINKUNG

0.15

+0.005

92,112,300

More active Stocks

MPI

36.60

+3.10

911,700

ALLIANZ

23.38

+1.30

93,800

ALLIANZ-PA

24.00

+1.10

12,900

HEIM

25.60

+0.84

514,800

DKSH

5.28

+0.27

512,600

GCB

3.65

+0.26

8,275,600

DLADY

33.00

+0.26

17,900

HLIND

11.08

+0.24

1,187,400

HUMEIND

3.46

+0.23

2,835,500

YTLPOWR

5.39

+0.21

27,494,700

More gainer Stocks

UTDPLT

25.84

-0.36

191,300

PANAMY

19.48

-0.22

72,700

ORIENT

6.97

-0.18

1,220,900

AJI

15.94

-0.18

275,700

PMETAL

5.20

-0.16

8,730,600

KLK

22.40

-0.12

933,500

KUAISHO-C17

0.08

-0.12

58,800

HTPADU

2.41

-0.11

2,460,400

IOICORP-C58

0.04

-0.11

400,000

PARAGON

3.40

-0.10

88,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More