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

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -9.31%
YoY- -17.36%
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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 36,727 40,433 42,223 43,551 45,917 44,024 54,641 -23.17%
PBT 14,438 18,159 20,153 20,335 22,127 19,752 23,090 -26.77%
Tax -3,933 -4,196 -3,924 -3,632 -3,709 -3,417 -4,359 -6.59%
NP 10,505 13,963 16,229 16,703 18,418 16,335 18,731 -31.87%
-
NP to SH 10,505 13,963 16,229 16,703 18,418 16,335 18,731 -31.87%
-
Tax Rate 27.24% 23.11% 19.47% 17.86% 16.76% 17.30% 18.88% -
Total Cost 26,222 26,470 25,994 26,848 27,499 27,689 35,910 -18.83%
-
Net Worth 285,726 283,701 279,253 286,242 286,121 279,636 273,976 2.82%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,132 10,146 10,146 10,146 10,146 24,370 24,370 -44.14%
Div Payout % 96.45% 72.66% 62.52% 60.74% 55.09% 149.19% 130.11% -
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 285,726 283,701 279,253 286,242 286,121 279,636 273,976 2.82%
NOSH 213,563 202,644 202,357 201,578 202,923 202,635 202,945 3.44%
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 28.60% 34.53% 38.44% 38.35% 40.11% 37.10% 34.28% -
ROE 3.68% 4.92% 5.81% 5.84% 6.44% 5.84% 6.84% -
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 18.12 19.95 20.87 21.60 22.63 21.73 26.92 -23.10%
EPS 5.18 6.89 8.02 8.29 9.08 8.06 9.23 -31.84%
DPS 5.00 5.00 5.00 5.00 5.00 12.00 12.00 -44.06%
NAPS 1.41 1.40 1.38 1.42 1.41 1.38 1.35 2.92%
Adjusted Per Share Value based on latest NOSH - 201,578
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.19 20.03 20.92 21.57 22.75 21.81 27.07 -23.18%
EPS 5.20 6.92 8.04 8.27 9.12 8.09 9.28 -31.91%
DPS 5.02 5.03 5.03 5.03 5.03 12.07 12.07 -44.13%
NAPS 1.4155 1.4054 1.3834 1.418 1.4174 1.3853 1.3572 2.83%
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 1.45 1.50 1.65 1.67 1.90 1.55 1.39 -
P/RPS 8.00 7.52 7.91 7.73 8.40 7.13 5.16 33.77%
P/EPS 27.97 21.77 20.57 20.15 20.93 19.23 15.06 50.81%
EY 3.58 4.59 4.86 4.96 4.78 5.20 6.64 -33.63%
DY 3.45 3.33 3.03 2.99 2.63 7.74 8.63 -45.58%
P/NAPS 1.03 1.07 1.20 1.18 1.35 1.12 1.03 0.00%
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 20/02/17 24/11/16 23/08/16 19/05/16 24/02/16 23/11/15 25/08/15 -
Price 1.36 1.56 1.68 1.66 1.80 1.92 1.45 -
P/RPS 7.50 7.82 8.05 7.68 7.95 8.84 5.39 24.51%
P/EPS 26.23 22.64 20.95 20.03 19.83 23.82 15.71 40.52%
EY 3.81 4.42 4.77 4.99 5.04 4.20 6.37 -28.90%
DY 3.68 3.21 2.98 3.01 2.78 6.25 8.28 -41.61%
P/NAPS 0.96 1.11 1.22 1.17 1.28 1.39 1.07 -6.94%

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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