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

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 4.51%
YoY- -18.13%
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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 2,278,021 2,082,263 1,880,350 1,739,264 1,742,942 1,717,439 1,679,336 22.56%
PBT 135,349 128,515 130,116 108,409 101,810 92,501 96,185 25.59%
Tax -45,350 -46,724 -43,794 -32,951 -29,609 -29,408 -27,541 39.48%
NP 89,999 81,791 86,322 75,458 72,201 63,093 68,644 19.81%
-
NP to SH 90,128 81,883 86,342 75,458 72,201 63,093 68,644 19.92%
-
Tax Rate 33.51% 36.36% 33.66% 30.40% 29.08% 31.79% 28.63% -
Total Cost 2,188,022 2,000,472 1,794,028 1,663,806 1,670,741 1,654,346 1,610,692 22.68%
-
Net Worth 1,972,597 1,933,458 1,565,932 1,415,961 1,149,176 1,118,058 1,102,107 47.46%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 91,607 91,607 91,607 70,427 70,427 70,427 70,427 19.17%
Div Payout % 101.64% 111.88% 106.10% 93.33% 97.54% 111.62% 102.60% -
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 1,972,597 1,933,458 1,565,932 1,415,961 1,149,176 1,118,058 1,102,107 47.46%
NOSH 782,776 782,776 782,776 782,776 536,998 537,528 537,613 28.49%
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 3.95% 3.93% 4.59% 4.34% 4.14% 3.67% 4.09% -
ROE 4.57% 4.24% 5.51% 5.33% 6.28% 5.64% 6.23% -
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 291.02 266.01 240.16 297.26 324.57 319.51 312.37 -4.61%
EPS 11.51 10.46 11.03 12.90 13.45 11.74 12.77 -6.69%
DPS 11.70 11.70 11.70 12.04 13.10 13.10 13.10 -7.26%
NAPS 2.52 2.47 2.00 2.42 2.14 2.08 2.05 14.76%
Adjusted Per Share Value based on latest NOSH - 782,776
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 291.02 266.01 240.22 222.19 222.66 219.40 214.54 22.56%
EPS 11.51 10.46 11.03 9.64 9.22 8.06 8.77 19.89%
DPS 11.70 11.70 11.70 9.00 9.00 9.00 9.00 19.13%
NAPS 2.52 2.47 2.0005 1.8089 1.4681 1.4283 1.4079 47.47%
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 5.30 4.58 3.91 3.85 2.81 2.70 2.78 -
P/RPS 1.82 1.72 1.63 1.30 0.87 0.85 0.89 61.17%
P/EPS 46.03 43.78 35.46 29.85 20.90 23.00 21.77 64.81%
EY 2.17 2.28 2.82 3.35 4.78 4.35 4.59 -39.34%
DY 2.21 2.56 2.99 3.13 4.66 4.85 4.71 -39.64%
P/NAPS 2.10 1.85 1.96 1.59 1.31 1.30 1.36 33.62%
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 17/08/17 23/05/17 23/02/17 24/11/16 26/08/16 23/05/16 23/02/16 -
Price 5.19 5.55 4.41 4.00 3.22 2.81 2.38 -
P/RPS 1.78 2.09 1.84 1.35 0.99 0.88 0.76 76.45%
P/EPS 45.08 53.06 39.99 31.02 23.95 23.94 18.64 80.27%
EY 2.22 1.88 2.50 3.22 4.18 4.18 5.36 -44.46%
DY 2.25 2.11 2.65 3.01 4.07 4.66 5.50 -44.92%
P/NAPS 2.06 2.25 2.21 1.65 1.50 1.35 1.16 46.69%

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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