[APM] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.68%
YoY- -31.72%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,111,449 1,110,719 1,152,839 1,167,701 1,203,763 1,238,001 1,227,870 -6.43%
PBT 64,765 75,334 95,026 112,692 130,774 141,404 145,285 -41.67%
Tax -16,206 -13,896 -23,113 -30,896 -34,739 -37,846 -34,133 -39.16%
NP 48,559 61,438 71,913 81,796 96,035 103,558 111,152 -42.45%
-
NP to SH 40,082 52,006 60,490 70,468 83,575 90,821 98,403 -45.08%
-
Tax Rate 25.02% 18.45% 24.32% 27.42% 26.56% 26.76% 23.49% -
Total Cost 1,062,890 1,049,281 1,080,926 1,085,905 1,107,728 1,134,443 1,116,718 -3.24%
-
Net Worth 1,167,629 1,176,670 1,183,611 1,170,770 1,155,480 1,164,332 1,142,548 1.45%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 33,255 38,140 38,140 38,140 38,140 38,158 38,158 -8.76%
Div Payout % 82.97% 73.34% 63.05% 54.12% 45.64% 42.02% 38.78% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,167,629 1,176,670 1,183,611 1,170,770 1,155,480 1,164,332 1,142,548 1.45%
NOSH 195,582 195,460 195,638 195,780 195,512 195,686 195,641 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.37% 5.53% 6.24% 7.00% 7.98% 8.36% 9.05% -
ROE 3.43% 4.42% 5.11% 6.02% 7.23% 7.80% 8.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 568.28 568.26 589.27 596.43 615.70 632.65 627.61 -6.41%
EPS 20.49 26.61 30.92 35.99 42.75 46.41 50.30 -45.07%
DPS 17.00 19.50 19.50 19.50 19.50 19.50 19.50 -8.74%
NAPS 5.97 6.02 6.05 5.98 5.91 5.95 5.84 1.47%
Adjusted Per Share Value based on latest NOSH - 195,780
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 551.31 550.95 571.84 579.22 597.10 614.09 609.06 -6.43%
EPS 19.88 25.80 30.00 34.95 41.46 45.05 48.81 -45.08%
DPS 16.50 18.92 18.92 18.92 18.92 18.93 18.93 -8.75%
NAPS 5.7918 5.8367 5.8711 5.8074 5.7316 5.7755 5.6674 1.45%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.68 4.03 3.85 4.01 4.78 4.65 4.84 -
P/RPS 0.65 0.71 0.65 0.67 0.78 0.74 0.77 -10.68%
P/EPS 17.96 15.15 12.45 11.14 11.18 10.02 9.62 51.67%
EY 5.57 6.60 8.03 8.98 8.94 9.98 10.39 -34.03%
DY 4.62 4.84 5.06 4.86 4.08 4.19 4.03 9.54%
P/NAPS 0.62 0.67 0.64 0.67 0.81 0.78 0.83 -17.68%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 17/05/16 26/02/16 20/11/15 21/08/15 14/05/15 27/02/15 -
Price 3.51 3.82 3.82 3.96 4.15 5.15 4.97 -
P/RPS 0.62 0.67 0.65 0.66 0.67 0.81 0.79 -14.92%
P/EPS 17.13 14.36 12.35 11.00 9.71 11.10 9.88 44.37%
EY 5.84 6.97 8.09 9.09 10.30 9.01 10.12 -30.70%
DY 4.84 5.10 5.10 4.92 4.70 3.79 3.92 15.10%
P/NAPS 0.59 0.63 0.63 0.66 0.70 0.87 0.85 -21.62%

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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