[TAMBUN] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 4.12%
YoY- 10.96%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 303,318 317,780 351,011 360,836 370,132 370,879 326,561 -4.79%
PBT 130,737 131,081 147,548 148,765 147,733 148,473 126,514 2.21%
Tax -27,443 -26,151 -34,873 -35,537 -39,251 -41,634 -31,098 -7.99%
NP 103,294 104,930 112,675 113,228 108,482 106,839 95,416 5.42%
-
NP to SH 102,764 104,103 111,875 112,203 107,758 106,312 94,831 5.49%
-
Tax Rate 20.99% 19.95% 23.64% 23.89% 26.57% 28.04% 24.58% -
Total Cost 200,024 212,850 238,336 247,608 261,650 264,040 231,145 -9.18%
-
Net Worth 576,255 551,828 427,718 537,904 511,317 488,852 483,405 12.41%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,998 12,782 12,782 12,782 12,782 12,716 12,716 1.47%
Div Payout % 12.65% 12.28% 11.43% 11.39% 11.86% 11.96% 13.41% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 576,255 551,828 427,718 537,904 511,317 488,852 483,405 12.41%
NOSH 433,302 431,115 427,718 426,907 426,097 425,089 424,039 1.44%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 34.05% 33.02% 32.10% 31.38% 29.31% 28.81% 29.22% -
ROE 17.83% 18.87% 26.16% 20.86% 21.07% 21.75% 19.62% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 70.01 73.71 82.07 84.52 86.87 87.25 77.01 -6.15%
EPS 23.72 24.15 26.16 26.28 25.29 25.01 22.36 4.01%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.33 1.28 1.00 1.26 1.20 1.15 1.14 10.81%
Adjusted Per Share Value based on latest NOSH - 426,907
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 69.04 72.34 79.90 82.14 84.25 84.42 74.33 -4.79%
EPS 23.39 23.70 25.47 25.54 24.53 24.20 21.59 5.47%
DPS 2.96 2.91 2.91 2.91 2.91 2.89 2.89 1.60%
NAPS 1.3117 1.2561 0.9736 1.2244 1.1639 1.1128 1.1004 12.41%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.13 1.43 1.48 1.39 1.47 1.40 1.45 -
P/RPS 1.61 1.94 1.80 1.64 1.69 1.60 1.88 -9.81%
P/EPS 4.76 5.92 5.66 5.29 5.81 5.60 6.48 -18.57%
EY 20.99 16.89 17.67 18.91 17.20 17.86 15.42 22.80%
DY 2.65 2.10 2.03 2.16 2.04 2.14 2.07 17.88%
P/NAPS 0.85 1.12 1.48 1.10 1.23 1.22 1.27 -23.46%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 18/05/17 23/02/17 17/11/16 11/08/16 18/05/16 -
Price 1.01 1.22 1.54 1.41 1.46 1.47 1.38 -
P/RPS 1.44 1.66 1.88 1.67 1.68 1.68 1.79 -13.49%
P/EPS 4.26 5.05 5.89 5.36 5.77 5.88 6.17 -21.86%
EY 23.48 19.79 16.98 18.64 17.32 17.01 16.21 27.99%
DY 2.97 2.46 1.95 2.13 2.05 2.04 2.17 23.24%
P/NAPS 0.76 0.95 1.54 1.12 1.22 1.28 1.21 -26.63%

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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