[PANAMY] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 13.14%
YoY- 31.36%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,117,317 1,086,735 1,017,187 979,229 947,719 931,020 946,351 11.71%
PBT 193,757 185,172 178,676 157,689 140,942 129,833 123,414 35.11%
Tax -40,352 -38,272 -44,121 -35,340 -32,804 -30,295 -28,821 25.17%
NP 153,405 146,900 134,555 122,349 108,138 99,538 94,593 38.07%
-
NP to SH 153,405 146,900 134,555 122,349 108,138 99,538 94,593 38.07%
-
Tax Rate 20.83% 20.67% 24.69% 22.41% 23.27% 23.33% 23.35% -
Total Cost 963,912 939,835 882,632 856,880 839,581 831,482 851,758 8.60%
-
Net Worth 817,641 779,371 752,035 713,158 750,213 718,625 703,438 10.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 84,436 84,436 9,111 9,111 9,111 9,111 9,111 341.80%
Div Payout % 55.04% 57.48% 6.77% 7.45% 8.43% 9.15% 9.63% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 817,641 779,371 752,035 713,158 750,213 718,625 703,438 10.55%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.73% 13.52% 13.23% 12.49% 11.41% 10.69% 10.00% -
ROE 18.76% 18.85% 17.89% 17.16% 14.41% 13.85% 13.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,839.33 1,788.98 1,674.49 1,612.01 1,560.13 1,532.64 1,557.88 11.71%
EPS 252.54 241.83 221.50 201.41 178.02 163.86 155.72 38.07%
DPS 139.00 139.00 15.00 15.00 15.00 15.00 15.00 341.77%
NAPS 13.46 12.83 12.38 11.74 12.35 11.83 11.58 10.55%
Adjusted Per Share Value based on latest NOSH - 60,746
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,811.62 1,762.03 1,649.27 1,587.72 1,536.63 1,509.56 1,534.42 11.71%
EPS 248.73 238.18 218.17 198.38 175.34 161.39 153.37 38.07%
DPS 136.91 136.91 14.77 14.77 14.77 14.77 14.77 341.86%
NAPS 13.2573 12.6367 12.1935 11.5632 12.164 11.6518 11.4056 10.55%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 29.78 29.68 24.28 20.80 23.00 23.20 18.50 -
P/RPS 1.62 1.66 1.45 1.29 1.47 1.51 1.19 22.85%
P/EPS 11.79 12.27 10.96 10.33 12.92 14.16 11.88 -0.50%
EY 8.48 8.15 9.12 9.68 7.74 7.06 8.42 0.47%
DY 4.67 4.68 0.62 0.72 0.65 0.65 0.81 221.87%
P/NAPS 2.21 2.31 1.96 1.77 1.86 1.96 1.60 24.05%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 30/05/16 26/02/16 27/11/15 24/08/15 27/05/15 26/02/15 -
Price 37.50 29.70 25.20 22.56 21.42 21.80 21.18 -
P/RPS 2.04 1.66 1.50 1.40 1.37 1.42 1.36 31.06%
P/EPS 14.85 12.28 11.38 11.20 12.03 13.30 13.60 6.04%
EY 6.73 8.14 8.79 8.93 8.31 7.52 7.35 -5.71%
DY 3.71 4.68 0.60 0.66 0.70 0.69 0.71 201.42%
P/NAPS 2.79 2.31 2.04 1.92 1.73 1.84 1.83 32.49%

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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