[PANAMY] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -5.09%
YoY- 1.49%
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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 1,138,132 1,153,021 1,122,964 1,125,380 1,129,070 1,117,317 1,086,735 3.12%
PBT 147,917 158,519 158,099 170,047 185,157 193,757 185,172 -13.89%
Tax -26,666 -30,128 -30,981 -33,484 -41,265 -40,352 -38,272 -21.38%
NP 121,251 128,391 127,118 136,563 143,892 153,405 146,900 -11.99%
-
NP to SH 121,251 128,391 127,118 136,563 143,892 153,405 146,900 -11.99%
-
Tax Rate 18.03% 19.01% 19.60% 19.69% 22.29% 20.83% 20.67% -
Total Cost 1,016,881 1,024,630 995,846 988,817 985,178 963,912 939,835 5.38%
-
Net Worth 823,108 861,378 821,893 804,277 772,689 817,641 779,371 3.70%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 71,072 71,072 71,072 84,436 84,436 84,436 84,436 -10.84%
Div Payout % 58.62% 55.36% 55.91% 61.83% 58.68% 55.04% 57.48% -
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 823,108 861,378 821,893 804,277 772,689 817,641 779,371 3.70%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 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 10.65% 11.14% 11.32% 12.13% 12.74% 13.73% 13.52% -
ROE 14.73% 14.91% 15.47% 16.98% 18.62% 18.76% 18.85% -
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 1,873.59 1,898.10 1,848.62 1,852.60 1,858.67 1,839.33 1,788.98 3.12%
EPS 199.60 211.36 209.26 224.81 236.87 252.54 241.83 -11.99%
DPS 117.00 117.00 117.00 139.00 139.00 139.00 139.00 -10.84%
NAPS 13.55 14.18 13.53 13.24 12.72 13.46 12.83 3.70%
Adjusted Per Share Value based on latest NOSH - 60,746
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,873.60 1,898.11 1,848.63 1,852.61 1,858.68 1,839.33 1,788.99 3.12%
EPS 199.60 211.36 209.26 224.81 236.88 252.54 241.83 -11.99%
DPS 117.00 117.00 117.00 139.00 139.00 139.00 139.00 -10.84%
NAPS 13.55 14.1801 13.53 13.24 12.72 13.46 12.83 3.70%
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 38.42 36.30 34.90 30.68 36.00 29.78 29.68 -
P/RPS 2.05 1.91 1.89 1.66 1.94 1.62 1.66 15.09%
P/EPS 19.25 17.17 16.68 13.65 15.20 11.79 12.27 34.98%
EY 5.20 5.82 6.00 7.33 6.58 8.48 8.15 -25.86%
DY 3.05 3.22 3.35 4.53 3.86 4.67 4.68 -24.81%
P/NAPS 2.84 2.56 2.58 2.32 2.83 2.21 2.31 14.74%
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 24/11/17 23/08/17 30/05/17 28/02/17 29/11/16 24/08/16 30/05/16 -
Price 39.80 37.30 36.34 32.38 34.58 37.50 29.70 -
P/RPS 2.12 1.97 1.97 1.75 1.86 2.04 1.66 17.69%
P/EPS 19.94 17.65 17.37 14.40 14.60 14.85 12.28 38.10%
EY 5.02 5.67 5.76 6.94 6.85 6.73 8.14 -27.52%
DY 2.94 3.14 3.22 4.29 4.02 3.71 4.68 -26.62%
P/NAPS 2.94 2.63 2.69 2.45 2.72 2.79 2.31 17.42%

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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