[AHP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
03-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -16.89%
YoY- -17.24%
Quarter Report
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AHP's Result
AHP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 21,147 15,294 14,444 13,327 13,448 13,800 13,886 32.19%
PBT 543 4,365 3,768 2,712 3,263 3,951 4,531 -75.53%
Tax 287 0 0 0 0 -1,951 -1,951 -
NP 830 4,365 3,768 2,712 3,263 2,000 2,580 -52.88%
-
NP to SH 830 4,365 3,768 2,712 3,263 2,000 2,580 -52.88%
-
Tax Rate -52.85% 0.00% 0.00% 0.00% 0.00% 49.38% 43.06% -
Total Cost 20,317 10,929 10,676 10,615 10,185 11,800 11,306 47.54%
-
Net Worth 153,602 156,640 158,280 156,529 159,549 149,730 152,460 0.49%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 5,994 6,500 6,500 6,994 6,994 7,200 10,900 -32.75%
Div Payout % 722.24% 148.91% 172.51% 257.93% 214.37% 360.00% 422.48% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 153,602 156,640 158,280 156,529 159,549 149,730 152,460 0.49%
NOSH 220,000 100,000 100,000 100,000 100,000 100,000 100,000 68.75%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.92% 28.54% 26.09% 20.35% 24.26% 14.49% 18.58% -
ROE 0.54% 2.79% 2.38% 1.73% 2.05% 1.34% 1.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.19 15.29 14.44 13.33 13.45 13.80 13.89 32.35%
EPS 0.83 4.37 3.77 2.71 3.26 2.00 2.58 -52.88%
DPS 6.00 6.50 6.50 7.00 7.00 7.20 10.90 -32.71%
NAPS 1.5388 1.5664 1.5828 1.5653 1.5955 1.4973 1.5246 0.61%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.61 6.95 6.57 6.06 6.11 6.27 6.31 32.20%
EPS 0.38 1.98 1.71 1.23 1.48 0.91 1.17 -52.58%
DPS 2.72 2.95 2.95 3.18 3.18 3.27 4.95 -32.79%
NAPS 0.6982 0.712 0.7195 0.7115 0.7252 0.6806 0.693 0.49%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.975 1.02 1.02 1.02 1.00 1.00 1.08 -
P/RPS 4.60 6.67 7.06 7.65 7.44 7.25 7.78 -29.44%
P/EPS 117.26 23.37 27.07 37.61 30.65 50.00 41.86 98.09%
EY 0.85 4.28 3.69 2.66 3.26 2.00 2.39 -49.64%
DY 6.15 6.37 6.37 6.86 7.00 7.20 10.09 -28.00%
P/NAPS 0.63 0.65 0.64 0.65 0.63 0.67 0.71 -7.62%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 19/01/17 24/11/16 28/07/16 03/05/16 02/02/16 24/11/15 03/08/15 -
Price 0.995 1.02 1.03 1.02 1.03 1.01 1.05 -
P/RPS 4.70 6.67 7.13 7.65 7.66 7.32 7.56 -27.05%
P/EPS 119.66 23.37 27.34 37.61 31.57 50.50 40.70 104.55%
EY 0.84 4.28 3.66 2.66 3.17 1.98 2.46 -50.98%
DY 6.03 6.37 6.31 6.86 6.80 7.13 10.38 -30.26%
P/NAPS 0.65 0.65 0.65 0.65 0.65 0.67 0.69 -3.88%

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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