[MEDIA] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -126.82%
YoY- -141.89%
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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 1,236,363 1,257,145 1,289,008 1,337,491 1,386,099 1,402,367 1,427,693 -9.15%
PBT -292,005 -126,561 -65,909 -5,304 168,061 195,556 200,069 -
Tax 862 -1,823 -3,874 -34,387 -49,390 -58,958 -61,360 -
NP -291,143 -128,384 -69,783 -39,691 118,671 136,598 138,709 -
-
NP to SH -275,735 -114,909 -59,198 -32,466 121,054 137,081 138,718 -
-
Tax Rate - - - - 29.39% 30.15% 30.67% -
Total Cost 1,527,506 1,385,529 1,358,791 1,377,182 1,267,428 1,265,769 1,288,984 11.99%
-
Net Worth 1,245,842 1,423,091 1,461,580 1,478,772 1,610,322 1,637,941 1,620,637 -16.09%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 66,551 88,735 88,735 99,827 99,827 110,919 110,919 -28.88%
Div Payout % 0.00% 0.00% 0.00% 0.00% 82.46% 80.91% 79.96% -
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 1,245,842 1,423,091 1,461,580 1,478,772 1,610,322 1,637,941 1,620,637 -16.09%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 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 -23.55% -10.21% -5.41% -2.97% 8.56% 9.74% 9.72% -
ROE -22.13% -8.07% -4.05% -2.20% 7.52% 8.37% 8.56% -
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 111.47 113.34 116.21 120.58 124.96 126.43 128.71 -9.14%
EPS -24.86 -10.36 -5.34 -2.93 10.91 12.36 12.51 -
DPS 6.00 8.00 8.00 9.00 9.00 10.00 10.00 -28.88%
NAPS 1.1232 1.283 1.3177 1.3332 1.4518 1.4767 1.4611 -16.09%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 113.06 114.96 117.88 122.31 126.75 128.24 130.56 -9.15%
EPS -25.22 -10.51 -5.41 -2.97 11.07 12.54 12.69 -
DPS 6.09 8.11 8.11 9.13 9.13 10.14 10.14 -28.83%
NAPS 1.1393 1.3014 1.3366 1.3523 1.4726 1.4978 1.482 -16.09%
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 0.94 1.15 1.15 1.32 1.38 1.46 1.27 -
P/RPS 0.84 1.01 0.99 1.09 1.10 1.15 0.99 -10.38%
P/EPS -3.78 -11.10 -21.55 -45.10 12.64 11.81 10.15 -
EY -26.45 -9.01 -4.64 -2.22 7.91 8.46 9.85 -
DY 6.38 6.96 6.96 6.82 6.52 6.85 7.87 -13.06%
P/NAPS 0.84 0.90 0.87 0.99 0.95 0.99 0.87 -2.31%
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 14/08/17 29/05/17 23/02/17 29/11/16 11/08/16 12/05/16 26/02/16 -
Price 0.745 1.11 1.05 1.21 1.47 1.42 1.32 -
P/RPS 0.67 0.98 0.90 1.00 1.18 1.12 1.03 -24.94%
P/EPS -3.00 -10.71 -19.67 -41.34 13.47 11.49 10.55 -
EY -33.37 -9.33 -5.08 -2.42 7.42 8.70 9.47 -
DY 8.05 7.21 7.62 7.44 6.12 7.04 7.58 4.09%
P/NAPS 0.66 0.87 0.80 0.91 1.01 0.96 0.90 -18.69%

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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