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

Stock

[BURSA] BURSA MALAYSIA BHD

Announcement Date

24-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -3.68%

YoY- -3.53%

Quarter Report

Quarterly Report - 30 September 2016.pdf

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BURSA's Result

BURSA's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	528,488	515,535	506,783	518,606	528,042	525,343	518,504	1.28%
YoY %	2.51%	1.73%	-2.28%	-1.79%	0.51%	1.32%	-	-
Horiz. %	101.93%	99.43%	97.74%	100.02%	101.84%	101.32%	100.00%	-
PBT	290,743	278,726	270,590	272,184	282,473	282,519	278,776	2.84%
YoY %	4.31%	3.01%	-0.59%	-3.64%	-0.02%	1.34%	-	-
Horiz. %	104.29%	99.98%	97.06%	97.64%	101.33%	101.34%	100.00%	-
Tax	-72,587	-69,763	-67,929	-69,285	-71,898	-72,636	-72,321	0.24%
YoY %	-4.05%	-2.70%	1.96%	3.63%	1.02%	-0.44%	-	-
Horiz. %	100.37%	96.46%	93.93%	95.80%	99.42%	100.44%	100.00%	-
NP	218,156	208,963	202,661	202,899	210,575	209,883	206,455	3.74%
YoY %	4.40%	3.11%	-0.12%	-3.65%	0.33%	1.66%	-	-
Horiz. %	105.67%	101.21%	98.16%	98.28%	102.00%	101.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	210,379	200,314	193,621	194,057	201,480	201,494	198,613	3.91%
YoY %	5.02%	3.46%	-0.22%	-3.68%	-0.01%	1.45%	-	-
Horiz. %	105.92%	100.86%	97.49%	97.71%	101.44%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.97%	25.03%	25.10%	25.46%	25.45%	25.71%	25.94%	-
YoY %	-0.24%	-0.28%	-1.41%	0.04%	-1.01%	-0.89%	-	-
Horiz. %	96.26%	96.49%	96.76%	98.15%	98.11%	99.11%	100.00%	-
Total Cost	310,332	306,572	304,122	315,707	317,467	315,460	312,049	-0.36%
YoY %	1.23%	0.81%	-3.67%	-0.55%	0.64%	1.09%	-	-
Horiz. %	99.45%	98.24%	97.46%	101.17%	101.74%	101.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	906,509	838,750	868,761	784,180	817,413	757,094	798,994	8.78%
YoY %	8.08%	-3.45%	10.79%	-4.07%	7.97%	-5.24%	-	-
Horiz. %	113.46%	104.98%	108.73%	98.15%	102.31%	94.76%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	278,905	182,587	182,587	187,300	187,300	183,682	183,682	32.14%
YoY %	52.75%	0.00%	-2.52%	0.00%	1.97%	0.00%	-	-
Horiz. %	151.84%	99.40%	99.40%	101.97%	101.97%	100.00%	100.00%	-
Div Payout %	132.57%	91.15%	94.30%	96.52%	92.96%	91.16%	92.48%	-
YoY %	45.44%	-3.34%	-2.30%	3.83%	1.97%	-1.43%	-	-
Horiz. %	143.35%	98.56%	101.97%	104.37%	100.52%	98.57%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	906,509	838,750	868,761	784,180	817,413	757,094	798,994	8.78%
YoY %	8.08%	-3.45%	10.79%	-4.07%	7.97%	-5.24%	-	-
Horiz. %	113.46%	104.98%	108.73%	98.15%	102.31%	94.76%	100.00%	-
NOSH	536,396	534,235	536,272	537,109	537,771	536,946	532,663	0.46%
YoY %	0.40%	-0.38%	-0.16%	-0.12%	0.15%	0.80%	-	-
Horiz. %	100.70%	100.30%	100.68%	100.83%	100.96%	100.80%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	41.28%	40.53%	39.99%	39.12%	39.88%	39.95%	39.82%	-
YoY %	1.85%	1.35%	2.22%	-1.91%	-0.18%	0.33%	-	-
Horiz. %	103.67%	101.78%	100.43%	98.24%	100.15%	100.33%	100.00%	-
ROE	23.21%	23.88%	22.29%	24.75%	24.65%	26.61%	24.86%	-
YoY %	-2.81%	7.13%	-9.94%	0.41%	-7.37%	7.04%	-	-
Horiz. %	93.36%	96.06%	89.66%	99.56%	99.16%	107.04%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	98.53	96.50	94.50	96.55	98.19	97.84	97.34	0.81%
YoY %	2.10%	2.12%	-2.12%	-1.67%	0.36%	0.51%	-	-
Horiz. %	101.22%	99.14%	97.08%	99.19%	100.87%	100.51%	100.00%	-
EPS	39.22	37.50	36.10	36.13	37.47	37.53	37.29	3.42%
YoY %	4.59%	3.88%	-0.08%	-3.58%	-0.16%	0.64%	-	-
Horiz. %	105.18%	100.56%	96.81%	96.89%	100.48%	100.64%	100.00%	-
DPS	52.00	34.00	34.00	35.00	35.00	34.50	34.50	31.49%
YoY %	52.94%	0.00%	-2.86%	0.00%	1.45%	0.00%	-	-
Horiz. %	150.72%	98.55%	98.55%	101.45%	101.45%	100.00%	100.00%	-
NAPS	1.69	1.57	1.62	1.46	1.52	1.41	1.50	8.28%
YoY %	7.64%	-3.09%	10.96%	-3.95%	7.80%	-6.00%	-	-
Horiz. %	112.67%	104.67%	108.00%	97.33%	101.33%	94.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 537,109
RPS	65.30	63.70	62.62	64.08	65.25	64.91	64.07	1.27%
YoY %	2.51%	1.72%	-2.28%	-1.79%	0.52%	1.31%	-	-
Horiz. %	101.92%	99.42%	97.74%	100.02%	101.84%	101.31%	100.00%	-
EPS	26.00	24.75	23.92	23.98	24.90	24.90	24.54	3.93%
YoY %	5.05%	3.47%	-0.25%	-3.69%	0.00%	1.47%	-	-
Horiz. %	105.95%	100.86%	97.47%	97.72%	101.47%	101.47%	100.00%	-
DPS	34.46	22.56	22.56	23.14	23.14	22.70	22.70	32.12%
YoY %	52.75%	0.00%	-2.51%	0.00%	1.94%	0.00%	-	-
Horiz. %	151.81%	99.38%	99.38%	101.94%	101.94%	100.00%	100.00%	-
NAPS	1.1201	1.0364	1.0735	0.969	1.01	0.9355	0.9873	8.78%
YoY %	8.08%	-3.46%	10.78%	-4.06%	7.96%	-5.25%	-	-
Horiz. %	113.45%	104.97%	108.73%	98.15%	102.30%	94.75%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	10.60	9.78	8.85	8.82	8.56	8.90	8.35	-
P/RPS	10.76	10.13	9.36	9.13	8.72	9.10	8.58	16.30%
YoY %	6.22%	8.23%	2.52%	4.70%	-4.18%	6.06%	-	-
Horiz. %	125.41%	118.07%	109.09%	106.41%	101.63%	106.06%	100.00%	-
P/EPS	27.03	26.08	24.51	24.41	22.85	23.72	22.39	13.39%
YoY %	3.64%	6.41%	0.41%	6.83%	-3.67%	5.94%	-	-
Horiz. %	120.72%	116.48%	109.47%	109.02%	102.05%	105.94%	100.00%	-
EY	3.70	3.83	4.08	4.10	4.38	4.22	4.47	-11.85%
YoY %	-3.39%	-6.13%	-0.49%	-6.39%	3.79%	-5.59%	-	-
Horiz. %	82.77%	85.68%	91.28%	91.72%	97.99%	94.41%	100.00%	-
DY	4.91	3.48	3.84	3.97	4.09	3.88	4.13	12.23%
YoY %	41.09%	-9.38%	-3.27%	-2.93%	5.41%	-6.05%	-	-
Horiz. %	118.89%	84.26%	92.98%	96.13%	99.03%	93.95%	100.00%	-
P/NAPS	6.27	6.23	5.46	6.04	5.63	6.31	5.57	8.21%
YoY %	0.64%	14.10%	-9.60%	7.28%	-10.78%	13.29%	-	-
Horiz. %	112.57%	111.85%	98.03%	108.44%	101.08%	113.29%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	26/07/17	26/04/17	03/02/17	24/10/16	25/07/16	25/04/16	02/02/16	-
Price	10.50	10.00	8.86	8.80	8.89	8.63	8.40	-
P/RPS	10.66	10.36	9.38	9.11	9.05	8.82	8.63	15.13%
YoY %	2.90%	10.45%	2.96%	0.66%	2.61%	2.20%	-	-
Horiz. %	123.52%	120.05%	108.69%	105.56%	104.87%	102.20%	100.00%	-
P/EPS	26.77	26.67	24.54	24.36	23.73	23.00	22.53	12.19%
YoY %	0.37%	8.68%	0.74%	2.65%	3.17%	2.09%	-	-
Horiz. %	118.82%	118.38%	108.92%	108.12%	105.33%	102.09%	100.00%	-
EY	3.74	3.75	4.08	4.11	4.21	4.35	4.44	-10.81%
YoY %	-0.27%	-8.09%	-0.73%	-2.38%	-3.22%	-2.03%	-	-
Horiz. %	84.23%	84.46%	91.89%	92.57%	94.82%	97.97%	100.00%	-
DY	4.95	3.40	3.84	3.98	3.94	4.00	4.11	13.21%
YoY %	45.59%	-11.46%	-3.52%	1.02%	-1.50%	-2.68%	-	-
Horiz. %	120.44%	82.73%	93.43%	96.84%	95.86%	97.32%	100.00%	-
P/NAPS	6.21	6.37	5.47	6.03	5.85	6.12	5.60	7.14%
YoY %	-2.51%	16.45%	-9.29%	3.08%	-4.41%	9.29%	-	-
Horiz. %	110.89%	113.75%	97.68%	107.68%	104.46%	109.29%	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.

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