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

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 146.12%
YoY- 78.16%
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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 42,148 38,999 35,959 31,311 28,730 29,678 31,590 21.17%
PBT 22,294 20,544 20,625 14,191 6,879 6,235 8,210 94.52%
Tax -4,431 -4,370 -4,823 -3,566 -2,502 -2,166 -2,476 47.34%
NP 17,863 16,174 15,802 10,625 4,377 4,069 5,734 113.15%
-
NP to SH 17,401 15,769 16,152 11,169 4,538 4,103 5,693 110.47%
-
Tax Rate 19.88% 21.27% 23.38% 25.13% 36.37% 34.74% 30.16% -
Total Cost 24,285 22,825 20,157 20,686 24,353 25,609 25,856 -4.08%
-
Net Worth 322,955 318,415 259,401 258,753 309,985 306,094 303,500 4.22%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,888 3,888 3,891 3,891 38 38 38 2081.41%
Div Payout % 22.35% 24.66% 24.09% 34.84% 0.86% 0.95% 0.68% -
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 322,955 318,415 259,401 258,753 309,985 306,094 303,500 4.22%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 42.38% 41.47% 43.94% 33.93% 15.23% 13.71% 18.15% -
ROE 5.39% 4.95% 6.23% 4.32% 1.46% 1.34% 1.88% -
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 64.99 60.14 55.45 48.28 44.30 45.76 48.71 21.17%
EPS 26.83 24.32 24.91 17.22 7.00 6.33 8.78 110.43%
DPS 6.00 6.00 6.00 6.00 0.06 0.06 0.06 2048.40%
NAPS 4.98 4.91 4.00 3.99 4.78 4.72 4.68 4.22%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 64.99 60.14 55.45 48.28 44.30 45.76 48.71 21.17%
EPS 26.83 24.32 24.91 17.22 7.00 6.33 8.78 110.43%
DPS 6.00 6.00 6.00 6.00 0.06 0.06 0.06 2048.40%
NAPS 4.98 4.91 4.00 3.99 4.78 4.72 4.68 4.22%
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 3.66 3.81 3.90 3.71 3.59 3.70 3.90 -
P/RPS 5.63 6.34 7.03 7.68 8.10 8.09 8.01 -20.93%
P/EPS 13.64 15.67 15.66 21.54 51.30 58.48 44.43 -54.45%
EY 7.33 6.38 6.39 4.64 1.95 1.71 2.25 119.60%
DY 1.64 1.57 1.54 1.62 0.02 0.02 0.02 1782.39%
P/NAPS 0.73 0.78 0.98 0.93 0.75 0.78 0.83 -8.19%
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 30/10/17 14/08/17 28/04/17 24/02/17 24/10/16 15/08/16 22/04/16 -
Price 3.62 3.70 3.95 3.98 3.54 3.80 3.80 -
P/RPS 5.57 6.15 7.12 8.24 7.99 8.30 7.80 -20.09%
P/EPS 13.49 15.22 15.86 23.11 50.59 60.06 43.29 -54.00%
EY 7.41 6.57 6.31 4.33 1.98 1.66 2.31 117.35%
DY 1.66 1.62 1.52 1.51 0.02 0.02 0.02 1797.65%
P/NAPS 0.73 0.75 0.99 1.00 0.74 0.81 0.81 -6.69%

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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