[SOP] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 15.82%
YoY- 180.33%
Quarter Report
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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 4,647,076 4,362,972 4,302,506 4,484,661 4,236,236 4,047,221 3,642,385 17.65%
PBT 307,941 259,089 188,136 197,288 164,457 144,420 120,781 86.73%
Tax -80,749 -69,769 -47,456 -50,839 -40,841 -37,277 -32,464 83.68%
NP 227,192 189,320 140,680 146,449 123,616 107,143 88,317 87.85%
-
NP to SH 207,051 171,941 130,048 140,156 121,007 104,520 84,938 81.22%
-
Tax Rate 26.22% 26.93% 25.22% 25.77% 24.83% 25.81% 26.88% -
Total Cost 4,419,884 4,173,652 4,161,826 4,338,212 4,112,620 3,940,078 3,554,068 15.65%
-
Net Worth 2,008,856 1,944,380 1,527,563 1,481,071 1,466,042 1,417,155 1,392,706 27.68%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,008,856 1,944,380 1,527,563 1,481,071 1,466,042 1,417,155 1,392,706 27.68%
NOSH 570,697 570,199 570,111 442,110 441,578 441,481 440,730 18.82%
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 4.89% 4.34% 3.27% 3.27% 2.92% 2.65% 2.42% -
ROE 10.31% 8.84% 8.51% 9.46% 8.25% 7.38% 6.10% -
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 814.28 765.17 926.66 1,014.37 959.34 916.74 826.44 -0.98%
EPS 36.28 30.15 28.01 31.70 27.40 23.67 19.27 52.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.52 3.41 3.29 3.35 3.32 3.21 3.16 7.46%
Adjusted Per Share Value based on latest NOSH - 442,110
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 521.06 489.20 482.42 502.85 474.99 453.80 408.41 17.65%
EPS 23.22 19.28 14.58 15.72 13.57 11.72 9.52 81.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2525 2.1802 1.7128 1.6607 1.6438 1.589 1.5616 27.69%
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 3.56 3.64 3.68 3.75 4.00 4.62 4.38 -
P/RPS 0.44 0.48 0.40 0.37 0.42 0.50 0.53 -11.67%
P/EPS 9.81 12.07 13.14 11.83 14.60 19.51 22.73 -42.91%
EY 10.19 8.28 7.61 8.45 6.85 5.12 4.40 75.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.07 1.12 1.12 1.20 1.44 1.39 -19.19%
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 25/08/17 29/05/17 27/02/17 30/11/16 29/08/16 27/04/16 26/02/16 -
Price 3.59 3.60 3.72 3.74 3.66 4.38 4.30 -
P/RPS 0.44 0.47 0.40 0.37 0.38 0.48 0.52 -10.54%
P/EPS 9.90 11.94 13.28 11.80 13.36 18.50 22.31 -41.85%
EY 10.11 8.38 7.53 8.48 7.49 5.41 4.48 72.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.06 1.13 1.12 1.10 1.36 1.36 -17.46%

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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