[PANAMY] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -6.2%
YoY- 17.61%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,153,021 1,122,964 1,125,380 1,129,070 1,117,317 1,086,735 1,017,187 8.72%
PBT 158,519 158,099 170,047 185,157 193,757 185,172 178,676 -7.67%
Tax -30,128 -30,981 -33,484 -41,265 -40,352 -38,272 -44,121 -22.47%
NP 128,391 127,118 136,563 143,892 153,405 146,900 134,555 -3.08%
-
NP to SH 128,391 127,118 136,563 143,892 153,405 146,900 134,555 -3.08%
-
Tax Rate 19.01% 19.60% 19.69% 22.29% 20.83% 20.67% 24.69% -
Total Cost 1,024,630 995,846 988,817 985,178 963,912 939,835 882,632 10.46%
-
Net Worth 861,378 821,893 804,277 772,689 817,641 779,371 752,035 9.48%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 71,072 71,072 84,436 84,436 84,436 84,436 9,111 293.82%
Div Payout % 55.36% 55.91% 61.83% 58.68% 55.04% 57.48% 6.77% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 861,378 821,893 804,277 772,689 817,641 779,371 752,035 9.48%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.14% 11.32% 12.13% 12.74% 13.73% 13.52% 13.23% -
ROE 14.91% 15.47% 16.98% 18.62% 18.76% 18.85% 17.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,898.10 1,848.62 1,852.60 1,858.67 1,839.33 1,788.98 1,674.49 8.72%
EPS 211.36 209.26 224.81 236.87 252.54 241.83 221.50 -3.07%
DPS 117.00 117.00 139.00 139.00 139.00 139.00 15.00 293.79%
NAPS 14.18 13.53 13.24 12.72 13.46 12.83 12.38 9.48%
Adjusted Per Share Value based on latest NOSH - 60,746
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,869.51 1,820.78 1,824.69 1,830.68 1,811.62 1,762.03 1,649.27 8.72%
EPS 208.17 206.11 221.42 233.31 248.73 238.18 218.17 -3.08%
DPS 115.24 115.24 136.91 136.91 136.91 136.91 14.77 293.87%
NAPS 13.9664 13.3262 13.0406 12.5284 13.2573 12.6367 12.1935 9.48%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 36.30 34.90 30.68 36.00 29.78 29.68 24.28 -
P/RPS 1.91 1.89 1.66 1.94 1.62 1.66 1.45 20.18%
P/EPS 17.17 16.68 13.65 15.20 11.79 12.27 10.96 34.92%
EY 5.82 6.00 7.33 6.58 8.48 8.15 9.12 -25.89%
DY 3.22 3.35 4.53 3.86 4.67 4.68 0.62 200.20%
P/NAPS 2.56 2.58 2.32 2.83 2.21 2.31 1.96 19.50%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 30/05/17 28/02/17 29/11/16 24/08/16 30/05/16 26/02/16 -
Price 37.30 36.34 32.38 34.58 37.50 29.70 25.20 -
P/RPS 1.97 1.97 1.75 1.86 2.04 1.66 1.50 19.94%
P/EPS 17.65 17.37 14.40 14.60 14.85 12.28 11.38 34.02%
EY 5.67 5.76 6.94 6.85 6.73 8.14 8.79 -25.36%
DY 3.14 3.22 4.29 4.02 3.71 4.68 0.60 201.73%
P/NAPS 2.63 2.69 2.45 2.72 2.79 2.31 2.04 18.47%

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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