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

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	12,122,204	12,104,904	12,170,091	12,060,901	12,008,299	12,007,733	11,803,010	1.79%
YoY %	0.14%	-0.54%	0.91%	0.44%	0.00%	1.73%	-	-
Horiz. %	102.70%	102.56%	103.11%	102.18%	101.74%	101.73%	100.00%	-
PBT	851,183	834,547	789,147	918,627	1,032,597	1,072,752	1,133,024	-17.34%
YoY %	1.99%	5.75%	-14.09%	-11.04%	-3.74%	-5.32%	-	-
Horiz. %	75.12%	73.66%	69.65%	81.08%	91.14%	94.68%	100.00%	-
Tax	-237,878	-269,379	-281,819	-305,224	-365,493	-389,632	-366,594	-25.02%
YoY %	11.69%	4.41%	7.67%	16.49%	6.20%	-6.28%	-	-
Horiz. %	64.89%	73.48%	76.87%	83.26%	99.70%	106.28%	100.00%	-
NP	613,305	565,168	507,328	613,403	667,104	683,120	766,430	-13.79%
YoY %	8.52%	11.40%	-17.29%	-8.05%	-2.34%	-10.87%	-	-
Horiz. %	80.02%	73.74%	66.19%	80.03%	87.04%	89.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	807,040	755,062	684,030	776,031	814,153	821,182	893,798	-6.57%
YoY %	6.88%	10.38%	-11.86%	-4.68%	-0.86%	-8.12%	-	-
Horiz. %	90.29%	84.48%	76.53%	86.82%	91.09%	91.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.95%	32.28%	35.71%	33.23%	35.40%	36.32%	32.36%	-
YoY %	-13.41%	-9.61%	7.46%	-6.13%	-2.53%	12.24%	-	-
Horiz. %	86.37%	99.75%	110.35%	102.69%	109.39%	112.24%	100.00%	-
Total Cost	11,508,899	11,539,736	11,662,763	11,447,498	11,341,195	11,324,613	11,036,580	2.83%
YoY %	-0.27%	-1.05%	1.88%	0.94%	0.15%	2.61%	-	-
Horiz. %	104.28%	104.56%	105.67%	103.72%	102.76%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,530,525	7,675,957	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	-0.09%
YoY %	-1.89%	2.80%	-2.94%	2.27%	-2.24%	2.02%	-	-
Horiz. %	99.86%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	811,713	811,713	807,955	807,955	804,198	804,198	804,198	0.62%
YoY %	0.00%	0.47%	0.00%	0.47%	0.00%	0.00%	-	-
Horiz. %	100.93%	100.93%	100.47%	100.47%	100.00%	100.00%	100.00%	-
Div Payout %	100.58%	107.50%	118.12%	104.11%	98.78%	97.93%	89.98%	-
YoY %	-6.44%	-8.99%	13.46%	5.40%	0.87%	8.84%	-	-
Horiz. %	111.78%	119.47%	131.27%	115.70%	109.78%	108.84%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	7,530,525	7,675,957	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	-0.09%
YoY %	-1.89%	2.80%	-2.94%	2.27%	-2.24%	2.02%	-	-
Horiz. %	99.86%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	5.06%	4.67%	4.17%	5.09%	5.56%	5.69%	6.49%	-
YoY %	8.35%	11.99%	-18.07%	-8.45%	-2.28%	-12.33%	-	-
Horiz. %	77.97%	71.96%	64.25%	78.43%	85.67%	87.67%	100.00%	-
ROE	10.72%	9.84%	9.16%	10.09%	10.82%	10.67%	11.85%	-
YoY %	8.94%	7.42%	-9.22%	-6.75%	1.41%	-9.96%	-	-
Horiz. %	90.46%	83.04%	77.30%	85.15%	91.31%	90.04%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	322.58	322.12	323.85	320.94	319.55	319.53	314.08	1.79%
YoY %	0.14%	-0.53%	0.91%	0.43%	0.01%	1.74%	-	-
Horiz. %	102.71%	102.56%	103.11%	102.18%	101.74%	101.74%	100.00%	-
EPS	21.48	20.09	18.20	20.65	21.66	21.85	23.78	-6.55%
YoY %	6.92%	10.38%	-11.86%	-4.66%	-0.87%	-8.12%	-	-
Horiz. %	90.33%	84.48%	76.53%	86.84%	91.08%	91.88%	100.00%	-
DPS	21.60	21.60	21.50	21.50	21.40	21.40	21.40	0.62%
YoY %	0.00%	0.47%	0.00%	0.47%	0.00%	0.00%	-	-
Horiz. %	100.93%	100.93%	100.47%	100.47%	100.00%	100.00%	100.00%	-
NAPS	2.0039	2.0426	1.9869	2.047	2.0016	2.0474	2.0068	-0.09%
YoY %	-1.89%	2.80%	-2.94%	2.27%	-2.24%	2.02%	-	-
Horiz. %	99.86%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	315.87	315.42	317.12	314.27	312.90	312.89	307.55	1.79%
YoY %	0.14%	-0.54%	0.91%	0.44%	0.00%	1.74%	-	-
Horiz. %	102.71%	102.56%	103.11%	102.19%	101.74%	101.74%	100.00%	-
EPS	21.03	19.67	17.82	20.22	21.21	21.40	23.29	-6.57%
YoY %	6.91%	10.38%	-11.87%	-4.67%	-0.89%	-8.12%	-	-
Horiz. %	90.30%	84.46%	76.51%	86.82%	91.07%	91.88%	100.00%	-
DPS	21.15	21.15	21.05	21.05	20.96	20.96	20.96	0.60%
YoY %	0.00%	0.48%	0.00%	0.43%	0.00%	0.00%	-	-
Horiz. %	100.91%	100.91%	100.43%	100.43%	100.00%	100.00%	100.00%	-
NAPS	1.9622	2.0001	1.9456	2.0045	1.96	2.0048	1.9651	-0.09%
YoY %	-1.89%	2.80%	-2.94%	2.27%	-2.23%	2.02%	-	-
Horiz. %	99.85%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	6.50	6.65	6.42	5.95	6.78	6.77	6.60	-
P/RPS	2.02	2.06	1.98	1.85	2.12	2.12	2.10	-2.55%
YoY %	-1.94%	4.04%	7.03%	-12.74%	0.00%	0.95%	-	-
Horiz. %	96.19%	98.10%	94.29%	88.10%	100.95%	100.95%	100.00%	-
P/EPS	30.27	33.10	35.27	28.81	31.29	30.98	27.75	5.96%
YoY %	-8.55%	-6.15%	22.42%	-7.93%	1.00%	11.64%	-	-
Horiz. %	109.08%	119.28%	127.10%	103.82%	112.76%	111.64%	100.00%	-
EY	3.30	3.02	2.84	3.47	3.20	3.23	3.60	-5.63%
YoY %	9.27%	6.34%	-18.16%	8.44%	-0.93%	-10.28%	-	-
Horiz. %	91.67%	83.89%	78.89%	96.39%	88.89%	89.72%	100.00%	-
DY	3.32	3.25	3.35	3.61	3.16	3.16	3.24	1.63%
YoY %	2.15%	-2.99%	-7.20%	14.24%	0.00%	-2.47%	-	-
Horiz. %	102.47%	100.31%	103.40%	111.42%	97.53%	97.53%	100.00%	-
P/NAPS	3.24	3.26	3.23	2.91	3.39	3.31	3.29	-1.01%
YoY %	-0.61%	0.93%	11.00%	-14.16%	2.42%	0.61%	-	-
Horiz. %	98.48%	99.09%	98.18%	88.45%	103.04%	100.61%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	29/08/17	23/05/17	22/02/17	05/12/16	30/08/16	25/05/16	-
Price	6.00	6.42	6.44	6.14	6.14	6.84	6.67	-
P/RPS	1.86	1.99	1.99	1.91	1.92	2.14	2.12	-8.34%
YoY %	-6.53%	0.00%	4.19%	-0.52%	-10.28%	0.94%	-	-
Horiz. %	87.74%	93.87%	93.87%	90.09%	90.57%	100.94%	100.00%	-
P/EPS	27.94	31.95	35.38	29.73	28.34	31.30	28.04	-0.23%
YoY %	-12.55%	-9.69%	19.00%	4.90%	-9.46%	11.63%	-	-
Horiz. %	99.64%	113.94%	126.18%	106.03%	101.07%	111.63%	100.00%	-
EY	3.58	3.13	2.83	3.36	3.53	3.19	3.57	0.18%
YoY %	14.38%	10.60%	-15.77%	-4.82%	10.66%	-10.64%	-	-
Horiz. %	100.28%	87.68%	79.27%	94.12%	98.88%	89.36%	100.00%	-
DY	3.60	3.36	3.34	3.50	3.49	3.13	3.21	7.93%
YoY %	7.14%	0.60%	-4.57%	0.29%	11.50%	-2.49%	-	-
Horiz. %	112.15%	104.67%	104.05%	109.03%	108.72%	97.51%	100.00%	-
P/NAPS	2.99	3.14	3.24	3.00	3.07	3.34	3.32	-6.73%
YoY %	-4.78%	-3.09%	8.00%	-2.28%	-8.08%	0.60%	-	-
Horiz. %	90.06%	94.58%	97.59%	90.36%	92.47%	100.60%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 28 June 2024

MQ Trader

MQ Trading Signals

2024-06-28 16:55:00

EMA 5

5 Mins

SELL

2024-06-28 16:40:00

EMA 5

5 Mins

BUY

2024-06-28 15:10:00

EMA 5

10 Mins

SELL

2024-06-28 15:00:00

EMA 5

10 Mins

BUY

2024-06-28 14:50:00

EMA 5

10 Mins

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

DNEX

DAGANG NEXCHANGE BERHAD

1000

JCY

JCY INTERNATIONAL BERHAD

767

MPI

MALAYSIAN PACIFIC INDUSTRIES

698

PTRANS

PERAK TRANSIT BERHAD

688

HLIND

HONG LEONG INDUSTRIES BHD

685

YTLPOWR

YTL POWER INTERNATIONAL BHD

589

GENTING

GENTING BHD

548

MYEG

MY E.G. SERVICES BHD

546

NOTION

NOTION VTEC BHD

507

SAPNRG

SAPURA ENERGY BERHAD

482

Daily Stocks

HSI-HWE

0.17

-0.005

248,121,800

BORNOIL

0.01

+0.005

224,622,400

HSI-HU8

0.095

-0.01

154,131,800

INIX-OR

0.02

0.00

141,839,900

HSI-CXV

0.105

-0.005

126,319,700

HSI-CXF

0.07

-0.01

101,309,000

NOVAMSC

0.215

+0.02

86,522,500

AHB-WC

0.075

+0.005

79,965,600

EDUSPEC-OR

0.005

0.00

75,002,700

MYEG

1.02

+0.05

74,108,200

More active Stocks

DLADY

36.18

+0.68

15,800

MPI

39.42

+0.54

96,600

UTDPLT

24.50

+0.30

228,400

AJI

15.50

+0.26

208,600

CDB

3.68

+0.21

11,439,700

ALLIANZ-PA

23.60

+0.20

100

PETDAG

17.44

+0.18

704,400

ALLIANZ

22.30

+0.18

15,200

AIRPORT

9.90

+0.17

1,698,400

HUMEIND

3.35

+0.14

941,700

More gainer Stocks

ORIENT

6.97

-0.18

1,220,900

GESHEN

3.23

-0.17

150,100

TENAGA

13.78

-0.16

11,369,400

PETGAS

17.82

-0.16

871,600

HEIM

22.04

-0.16

164,300

APOLLO

6.71

-0.13

1,500

KUAISHO-C17

0.08

-0.12

58,800

NOTION-WD

1.77

-0.11

1,778,200

HLIND

11.12

-0.10

10,500

CANONE

3.00

-0.09

39,800

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More