[MEDIAC] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -12.64%
YoY- -31.19%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,268,897 1,285,889 1,286,568 1,311,387 1,385,655 1,482,170 1,507,312 -10.85%
PBT 74,024 87,327 100,406 117,426 136,270 157,974 165,926 -41.64%
Tax -29,449 -32,063 -32,827 -36,104 -42,764 -47,590 -59,190 -37.23%
NP 44,575 55,264 67,579 81,322 93,506 110,384 106,736 -44.15%
-
NP to SH 53,678 63,850 70,934 84,229 96,415 112,688 110,227 -38.12%
-
Tax Rate 39.78% 36.72% 32.69% 30.75% 31.38% 30.13% 35.67% -
Total Cost 1,224,322 1,230,625 1,218,989 1,230,065 1,292,149 1,371,786 1,400,576 -8.58%
-
Net Worth 836,025 856,778 856,103 843,618 817,634 968,179 0 -
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 51,460 51,460 66,582 66,582 74,735 80,914 67,106 -16.23%
Div Payout % 95.87% 80.60% 93.87% 79.05% 77.51% 71.80% 60.88% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 836,025 856,778 856,103 843,618 817,634 968,179 0 -
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.51% 4.30% 5.25% 6.20% 6.75% 7.45% 7.08% -
ROE 6.42% 7.45% 8.29% 9.98% 11.79% 11.64% 0.00% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 75.21 76.21 76.25 77.72 82.13 85.52 89.16 -10.73%
EPS 3.18 3.78 4.20 4.99 5.71 6.50 6.52 -38.06%
DPS 3.05 3.05 3.95 3.95 4.43 4.67 3.97 -16.13%
NAPS 0.4955 0.5078 0.5074 0.50 0.4846 0.5586 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,687,236
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 82.58 83.69 83.73 85.35 90.18 96.46 98.10 -10.85%
EPS 3.49 4.16 4.62 5.48 6.27 7.33 7.17 -38.14%
DPS 3.35 3.35 4.33 4.33 4.86 5.27 4.37 -16.25%
NAPS 0.5441 0.5576 0.5572 0.549 0.5321 0.6301 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.515 0.645 0.60 0.685 0.715 0.715 0.605 -
P/RPS 0.68 0.85 0.79 0.88 0.87 0.84 0.68 0.00%
P/EPS 16.19 17.04 14.27 13.72 12.51 11.00 9.28 44.97%
EY 6.18 5.87 7.01 7.29 7.99 9.09 10.78 -31.01%
DY 5.92 4.73 6.58 5.76 6.20 6.53 6.56 -6.62%
P/NAPS 1.04 1.27 1.18 1.37 1.48 1.28 0.00 -
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 29/05/17 27/02/17 30/11/16 23/08/16 30/05/16 26/02/16 -
Price 0.50 0.58 0.625 0.64 0.745 0.735 0.645 -
P/RPS 0.66 0.76 0.82 0.82 0.91 0.86 0.72 -5.64%
P/EPS 15.72 15.33 14.87 12.82 13.04 11.30 9.89 36.23%
EY 6.36 6.52 6.73 7.80 7.67 8.85 10.11 -26.60%
DY 6.10 5.26 6.31 6.17 5.95 6.35 6.15 -0.54%
P/NAPS 1.01 1.14 1.23 1.28 1.54 1.32 0.00 -

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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