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

Announcement Date
03-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -0.22%
YoY- -2.51%
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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 539,365 528,488 515,535 506,783 518,606 528,042 525,343 1.76%
PBT 300,215 290,743 278,726 270,590 272,184 282,473 282,519 4.12%
Tax -74,891 -72,587 -69,763 -67,929 -69,285 -71,898 -72,636 2.05%
NP 225,324 218,156 208,963 202,661 202,899 210,575 209,883 4.84%
-
NP to SH 217,937 210,379 200,314 193,621 194,057 201,480 201,494 5.36%
-
Tax Rate 24.95% 24.97% 25.03% 25.10% 25.46% 25.45% 25.71% -
Total Cost 314,041 310,332 306,572 304,122 315,707 317,467 315,460 -0.29%
-
Net Worth 784,564 906,509 838,750 868,761 784,180 817,413 757,094 2.40%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 278,905 278,905 182,587 182,587 187,300 187,300 183,682 32.07%
Div Payout % 127.98% 132.57% 91.15% 94.30% 96.52% 92.96% 91.16% -
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 784,564 906,509 838,750 868,761 784,180 817,413 757,094 2.40%
NOSH 537,500 536,396 534,235 536,272 537,109 537,771 536,946 0.06%
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 41.78% 41.28% 40.53% 39.99% 39.12% 39.88% 39.95% -
ROE 27.78% 23.21% 23.88% 22.29% 24.75% 24.65% 26.61% -
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 100.37 98.53 96.50 94.50 96.55 98.19 97.84 1.71%
EPS 40.56 39.22 37.50 36.10 36.13 37.47 37.53 5.30%
DPS 52.00 52.00 34.00 34.00 35.00 35.00 34.50 31.42%
NAPS 1.46 1.69 1.57 1.62 1.46 1.52 1.41 2.34%
Adjusted Per Share Value based on latest NOSH - 536,272
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 66.65 65.30 63.70 62.62 64.08 65.25 64.91 1.77%
EPS 26.93 26.00 24.75 23.92 23.98 24.90 24.90 5.35%
DPS 34.46 34.46 22.56 22.56 23.14 23.14 22.70 32.05%
NAPS 0.9694 1.1201 1.0364 1.0735 0.969 1.01 0.9355 2.39%
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 10.00 10.60 9.78 8.85 8.82 8.56 8.90 -
P/RPS 9.96 10.76 10.13 9.36 9.13 8.72 9.10 6.19%
P/EPS 24.66 27.03 26.08 24.51 24.41 22.85 23.72 2.62%
EY 4.06 3.70 3.83 4.08 4.10 4.38 4.22 -2.54%
DY 5.20 4.91 3.48 3.84 3.97 4.09 3.88 21.53%
P/NAPS 6.85 6.27 6.23 5.46 6.04 5.63 6.31 5.62%
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 25/10/17 26/07/17 26/04/17 03/02/17 24/10/16 25/07/16 25/04/16 -
Price 10.02 10.50 10.00 8.86 8.80 8.89 8.63 -
P/RPS 9.98 10.66 10.36 9.38 9.11 9.05 8.82 8.57%
P/EPS 24.71 26.77 26.67 24.54 24.36 23.73 23.00 4.89%
EY 4.05 3.74 3.75 4.08 4.11 4.21 4.35 -4.64%
DY 5.19 4.95 3.40 3.84 3.98 3.94 4.00 18.94%
P/NAPS 6.86 6.21 6.37 5.47 6.03 5.85 6.12 7.89%

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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