[APEX] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -2.84%
YoY- -13.36%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 41,467 36,727 40,433 42,223 43,551 45,917 44,024 -3.90%
PBT 17,710 14,438 18,159 20,153 20,335 22,127 19,752 -7.01%
Tax -4,224 -3,933 -4,196 -3,924 -3,632 -3,709 -3,417 15.16%
NP 13,486 10,505 13,963 16,229 16,703 18,418 16,335 -11.98%
-
NP to SH 13,486 10,505 13,963 16,229 16,703 18,418 16,335 -11.98%
-
Tax Rate 23.85% 27.24% 23.11% 19.47% 17.86% 16.76% 17.30% -
Total Cost 27,981 26,222 26,470 25,994 26,848 27,499 27,689 0.70%
-
Net Worth 289,779 285,726 283,701 279,253 286,242 286,121 279,636 2.40%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 10,132 10,132 10,146 10,146 10,146 10,146 24,370 -44.26%
Div Payout % 75.13% 96.45% 72.66% 62.52% 60.74% 55.09% 149.19% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 289,779 285,726 283,701 279,253 286,242 286,121 279,636 2.40%
NOSH 202,643 213,563 202,644 202,357 201,578 202,923 202,635 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 32.52% 28.60% 34.53% 38.44% 38.35% 40.11% 37.10% -
ROE 4.65% 3.68% 4.92% 5.81% 5.84% 6.44% 5.84% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.46 18.12 19.95 20.87 21.60 22.63 21.73 -3.93%
EPS 6.66 5.18 6.89 8.02 8.29 9.08 8.06 -11.93%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 12.00 -44.18%
NAPS 1.43 1.41 1.40 1.38 1.42 1.41 1.38 2.39%
Adjusted Per Share Value based on latest NOSH - 202,357
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 19.42 17.20 18.93 19.77 20.39 21.50 20.61 -3.88%
EPS 6.31 4.92 6.54 7.60 7.82 8.62 7.65 -12.03%
DPS 4.74 4.74 4.75 4.75 4.75 4.75 11.41 -44.29%
NAPS 1.3569 1.3379 1.3284 1.3076 1.3403 1.3398 1.3094 2.40%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.40 1.45 1.50 1.65 1.67 1.90 1.55 -
P/RPS 6.84 8.00 7.52 7.91 7.73 8.40 7.13 -2.72%
P/EPS 21.04 27.97 21.77 20.57 20.15 20.93 19.23 6.17%
EY 4.75 3.58 4.59 4.86 4.96 4.78 5.20 -5.85%
DY 3.57 3.45 3.33 3.03 2.99 2.63 7.74 -40.27%
P/NAPS 0.98 1.03 1.07 1.20 1.18 1.35 1.12 -8.50%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 15/05/17 20/02/17 24/11/16 23/08/16 19/05/16 24/02/16 23/11/15 -
Price 1.80 1.36 1.56 1.68 1.66 1.80 1.92 -
P/RPS 8.80 7.50 7.82 8.05 7.68 7.95 8.84 -0.30%
P/EPS 27.05 26.23 22.64 20.95 20.03 19.83 23.82 8.83%
EY 3.70 3.81 4.42 4.77 4.99 5.04 4.20 -8.09%
DY 2.78 3.68 3.21 2.98 3.01 2.78 6.25 -41.70%
P/NAPS 1.26 0.96 1.11 1.22 1.17 1.28 1.39 -6.33%

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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