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

Announcement Date
10-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -7.95%
YoY- 4.61%
Quarter Report
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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 10,120,711 10,097,741 10,187,600 9,597,100 10,391,662 10,604,446 10,812,518 -4.30%
PBT 2,465,988 1,914,401 2,729,700 2,813,800 3,072,533 3,437,234 2,835,705 -8.88%
Tax -22,746 -23,585 -38,000 -20,600 -26,644 -30,605 -17,345 19.78%
NP 2,443,242 1,890,816 2,691,700 2,793,200 3,045,889 3,406,629 2,818,360 -9.07%
-
NP to SH 2,443,027 1,896,687 2,686,800 2,581,600 2,804,520 3,153,884 2,552,470 -2.87%
-
Tax Rate 0.92% 1.23% 1.39% 0.73% 0.87% 0.89% 0.61% -
Total Cost 7,677,469 8,206,925 7,495,900 6,803,900 7,345,773 7,197,817 7,994,158 -2.65%
-
Net Worth 36,424,607 36,603,159 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 7.69%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,827,863 1,515,397 1,651,606 1,339,140 1,448,522 1,448,522 1,336,806 23.16%
Div Payout % 74.82% 79.90% 61.47% 51.87% 51.65% 45.93% 52.37% -
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 36,424,607 36,603,159 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 7.69%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 24.14% 18.73% 26.42% 29.10% 29.31% 32.12% 26.07% -
ROE 6.71% 5.18% 7.19% 6.78% 8.02% 9.22% 7.83% -
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 226.73 226.21 228.23 215.00 232.80 237.57 242.23 -4.30%
EPS 54.73 42.49 60.19 57.83 62.83 70.65 57.18 -2.87%
DPS 41.00 34.00 37.00 30.00 32.50 32.50 30.00 23.12%
NAPS 8.16 8.20 8.37 8.53 7.83 7.66 7.30 7.69%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 226.73 226.21 228.23 215.00 232.80 237.57 242.23 -4.30%
EPS 54.73 42.49 60.19 57.83 62.83 70.65 57.18 -2.87%
DPS 41.00 34.00 37.00 30.00 32.50 32.50 30.00 23.12%
NAPS 8.16 8.20 8.37 8.53 7.83 7.66 7.30 7.69%
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 7.30 7.46 7.32 7.35 7.55 7.46 8.90 -
P/RPS 3.22 3.30 3.21 3.42 3.24 3.14 3.67 -8.34%
P/EPS 13.34 17.56 12.16 12.71 12.02 10.56 15.56 -9.74%
EY 7.50 5.70 8.22 7.87 8.32 9.47 6.42 10.91%
DY 5.62 4.56 5.05 4.08 4.30 4.36 3.37 40.58%
P/NAPS 0.89 0.91 0.87 0.86 0.96 0.97 1.22 -18.94%
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 03/11/17 09/08/17 04/05/17 10/02/17 02/11/16 04/08/16 06/05/16 -
Price 7.11 7.33 7.42 7.60 7.50 7.50 8.34 -
P/RPS 3.14 3.24 3.25 3.53 3.22 3.16 3.44 -5.89%
P/EPS 12.99 17.25 12.33 13.14 11.94 10.62 14.59 -7.44%
EY 7.70 5.80 8.11 7.61 8.38 9.42 6.86 7.99%
DY 5.77 4.64 4.99 3.95 4.33 4.33 3.60 36.91%
P/NAPS 0.87 0.89 0.89 0.89 0.96 0.98 1.14 -16.47%

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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