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

Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 23.05%
YoY- 23.66%
Quarter Report
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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 4,302,506 4,484,661 4,236,236 4,047,221 3,642,385 3,145,495 3,046,233 25.75%
PBT 188,136 197,288 164,457 144,420 120,781 73,479 95,480 56.84%
Tax -47,456 -50,839 -40,841 -37,277 -32,464 -19,889 -22,110 66.00%
NP 140,680 146,449 123,616 107,143 88,317 53,590 73,370 54.03%
-
NP to SH 130,048 140,156 121,007 104,520 84,938 49,996 68,696 52.73%
-
Tax Rate 25.22% 25.77% 24.83% 25.81% 26.88% 27.07% 23.16% -
Total Cost 4,161,826 4,338,212 4,112,620 3,940,078 3,554,068 3,091,905 2,972,863 25.01%
-
Net Worth 1,527,563 1,481,071 1,466,042 1,417,155 1,392,706 1,345,959 1,350,879 8.49%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,527,563 1,481,071 1,466,042 1,417,155 1,392,706 1,345,959 1,350,879 8.49%
NOSH 570,111 442,110 441,578 441,481 440,730 439,856 440,025 18.75%
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 3.27% 3.27% 2.92% 2.65% 2.42% 1.70% 2.41% -
ROE 8.51% 9.46% 8.25% 7.38% 6.10% 3.71% 5.09% -
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 926.66 1,014.37 959.34 916.74 826.44 715.12 692.29 21.34%
EPS 28.01 31.70 27.40 23.67 19.27 11.37 15.61 47.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.29 3.35 3.32 3.21 3.16 3.06 3.07 4.70%
Adjusted Per Share Value based on latest NOSH - 441,481
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 482.42 502.85 474.99 453.80 408.41 352.69 341.56 25.75%
EPS 14.58 15.72 13.57 11.72 9.52 5.61 7.70 52.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7128 1.6607 1.6438 1.589 1.5616 1.5092 1.5147 8.49%
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 3.68 3.75 4.00 4.62 4.38 4.75 4.66 -
P/RPS 0.40 0.37 0.42 0.50 0.53 0.66 0.67 -28.98%
P/EPS 13.14 11.83 14.60 19.51 22.73 41.79 29.85 -41.98%
EY 7.61 8.45 6.85 5.12 4.40 2.39 3.35 72.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.12 1.20 1.44 1.39 1.55 1.52 -18.34%
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 27/02/17 30/11/16 29/08/16 27/04/16 26/02/16 27/11/15 02/09/15 -
Price 3.72 3.74 3.66 4.38 4.30 4.65 3.80 -
P/RPS 0.40 0.37 0.38 0.48 0.52 0.65 0.55 -19.04%
P/EPS 13.28 11.80 13.36 18.50 22.31 40.91 24.34 -33.10%
EY 7.53 8.48 7.49 5.41 4.48 2.44 4.11 49.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.12 1.10 1.36 1.36 1.52 1.24 -5.97%

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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