[AHP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 63.15%
YoY- -15.36%
Quarter Report
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AHP's Result
AHP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 15,294 14,444 13,327 13,448 13,800 13,886 14,200 5.05%
PBT 4,365 3,768 2,712 3,263 3,951 4,531 5,228 -11.30%
Tax 0 0 0 0 -1,951 -1,951 -1,951 -
NP 4,365 3,768 2,712 3,263 2,000 2,580 3,277 20.99%
-
NP to SH 4,365 3,768 2,712 3,263 2,000 2,580 3,277 20.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 49.38% 43.06% 37.32% -
Total Cost 10,929 10,676 10,615 10,185 11,800 11,306 10,923 0.03%
-
Net Worth 156,640 158,280 156,529 159,549 149,730 152,460 151,779 2.11%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,500 6,500 6,994 6,994 7,200 10,900 11,100 -29.93%
Div Payout % 148.91% 172.51% 257.93% 214.37% 360.00% 422.48% 338.72% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 156,640 158,280 156,529 159,549 149,730 152,460 151,779 2.11%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 28.54% 26.09% 20.35% 24.26% 14.49% 18.58% 23.08% -
ROE 2.79% 2.38% 1.73% 2.05% 1.34% 1.69% 2.16% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.29 14.44 13.33 13.45 13.80 13.89 14.20 5.03%
EPS 4.37 3.77 2.71 3.26 2.00 2.58 3.28 21.01%
DPS 6.50 6.50 7.00 7.00 7.20 10.90 11.10 -29.93%
NAPS 1.5664 1.5828 1.5653 1.5955 1.4973 1.5246 1.5178 2.11%
Adjusted Per Share Value based on latest NOSH - 100,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.95 6.57 6.06 6.11 6.27 6.31 6.45 5.08%
EPS 1.98 1.71 1.23 1.48 0.91 1.17 1.49 20.80%
DPS 2.95 2.95 3.18 3.18 3.27 4.95 5.05 -30.05%
NAPS 0.712 0.7195 0.7115 0.7252 0.6806 0.693 0.6899 2.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.02 1.02 1.02 1.00 1.00 1.08 1.18 -
P/RPS 6.67 7.06 7.65 7.44 7.25 7.78 8.31 -13.59%
P/EPS 23.37 27.07 37.61 30.65 50.00 41.86 36.01 -24.98%
EY 4.28 3.69 2.66 3.26 2.00 2.39 2.78 33.22%
DY 6.37 6.37 6.86 7.00 7.20 10.09 9.41 -22.84%
P/NAPS 0.65 0.64 0.65 0.63 0.67 0.71 0.78 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 28/07/16 03/05/16 02/02/16 24/11/15 03/08/15 06/05/15 -
Price 1.02 1.03 1.02 1.03 1.01 1.05 1.11 -
P/RPS 6.67 7.13 7.65 7.66 7.32 7.56 7.82 -10.03%
P/EPS 23.37 27.34 37.61 31.57 50.50 40.70 33.87 -21.86%
EY 4.28 3.66 2.66 3.17 1.98 2.46 2.95 28.07%
DY 6.37 6.31 6.86 6.80 7.13 10.38 10.00 -25.90%
P/NAPS 0.65 0.65 0.65 0.65 0.67 0.69 0.73 -7.42%

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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