[BURSA] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
22-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.96%
YoY- 11.17%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 518,504 511,425 511,551 507,683 503,756 489,203 480,525 5.18%
PBT 278,776 277,637 279,364 275,681 271,759 250,646 241,484 10.01%
Tax -72,321 -69,250 -69,947 -69,396 -67,737 -66,242 -64,072 8.38%
NP 206,455 208,387 209,417 206,285 204,022 184,404 177,412 10.60%
-
NP to SH 198,613 201,149 202,771 200,133 198,226 178,929 172,050 10.01%
-
Tax Rate 25.94% 24.94% 25.04% 25.17% 24.93% 26.43% 26.53% -
Total Cost 312,049 303,038 302,134 301,398 299,734 304,799 303,113 1.95%
-
Net Worth 798,994 761,267 766,281 721,866 743,945 668,908 798,596 0.03%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 183,682 183,453 183,453 287,313 287,313 276,268 276,268 -23.76%
Div Payout % 92.48% 91.20% 90.47% 143.56% 144.94% 154.40% 160.57% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 798,994 761,267 766,281 721,866 743,945 668,908 798,596 0.03%
NOSH 532,663 536,104 532,139 534,715 531,390 530,880 532,397 0.03%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 39.82% 40.75% 40.94% 40.63% 40.50% 37.69% 36.92% -
ROE 24.86% 26.42% 26.46% 27.72% 26.65% 26.75% 21.54% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 97.34 95.40 96.13 94.94 94.80 92.15 90.26 5.14%
EPS 37.29 37.52 38.10 37.43 37.30 33.70 32.32 9.97%
DPS 34.50 34.50 34.50 54.00 54.00 52.00 52.00 -23.87%
NAPS 1.50 1.42 1.44 1.35 1.40 1.26 1.50 0.00%
Adjusted Per Share Value based on latest NOSH - 534,715
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 64.07 63.19 63.21 62.73 62.25 60.45 59.38 5.18%
EPS 24.54 24.85 25.06 24.73 24.49 22.11 21.26 10.00%
DPS 22.70 22.67 22.67 35.50 35.50 34.14 34.14 -23.76%
NAPS 0.9873 0.9407 0.9468 0.892 0.9192 0.8265 0.9868 0.03%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 8.35 8.05 8.14 8.58 8.10 8.06 7.76 -
P/RPS 8.58 8.44 8.47 9.04 8.54 8.75 8.60 -0.15%
P/EPS 22.39 21.45 21.36 22.92 21.71 23.91 24.01 -4.53%
EY 4.47 4.66 4.68 4.36 4.61 4.18 4.16 4.89%
DY 4.13 4.29 4.24 6.29 6.67 6.45 6.70 -27.50%
P/NAPS 5.57 5.67 5.65 6.36 5.79 6.40 5.17 5.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 02/02/16 23/10/15 15/07/15 22/04/15 29/01/15 20/10/14 17/07/14 -
Price 8.40 8.39 8.10 8.75 8.21 7.90 8.19 -
P/RPS 8.63 8.79 8.43 9.22 8.66 8.57 9.07 -3.25%
P/EPS 22.53 22.36 21.26 23.38 22.01 23.44 25.34 -7.51%
EY 4.44 4.47 4.70 4.28 4.54 4.27 3.95 8.08%
DY 4.11 4.11 4.26 6.17 6.58 6.58 6.35 -25.11%
P/NAPS 5.60 5.91 5.63 6.48 5.86 6.27 5.46 1.69%

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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