[ECONBHD] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 11.49%
YoY- 79.6%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 475,063 462,061 437,533 429,593 423,758 428,980 424,986 7.68%
PBT 93,715 91,542 84,147 77,201 69,653 63,081 55,312 41.98%
Tax -24,221 -23,998 -21,245 -19,678 -18,056 -16,469 -16,259 30.34%
NP 69,494 67,544 62,902 57,523 51,597 46,612 39,053 46.69%
-
NP to SH 69,494 67,544 62,902 57,523 51,597 46,612 39,053 46.69%
-
Tax Rate 25.85% 26.22% 25.25% 25.49% 25.92% 26.11% 29.40% -
Total Cost 405,569 394,517 374,631 372,070 372,161 382,368 385,933 3.35%
-
Net Worth 262,477 246,186 246,389 224,564 213,948 197,645 192,476 22.90%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 21,425 18,739 13,390 8,019 8,019 13,362 13,362 36.87%
Div Payout % 30.83% 27.74% 21.29% 13.94% 15.54% 28.67% 34.22% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 262,477 246,186 246,389 224,564 213,948 197,645 192,476 22.90%
NOSH 535,667 535,188 535,628 534,677 534,870 534,176 534,658 0.12%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.63% 14.62% 14.38% 13.39% 12.18% 10.87% 9.19% -
ROE 26.48% 27.44% 25.53% 25.62% 24.12% 23.58% 20.29% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 88.69 86.34 81.69 80.35 79.23 80.31 79.49 7.55%
EPS 12.97 12.62 11.74 10.76 9.65 8.73 7.30 46.54%
DPS 4.00 3.50 2.50 1.50 1.50 2.50 2.50 36.68%
NAPS 0.49 0.46 0.46 0.42 0.40 0.37 0.36 22.74%
Adjusted Per Share Value based on latest NOSH - 534,677
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.00 24.32 23.03 22.61 22.30 22.58 22.37 7.67%
EPS 3.66 3.55 3.31 3.03 2.72 2.45 2.06 46.53%
DPS 1.13 0.99 0.70 0.42 0.42 0.70 0.70 37.49%
NAPS 0.1381 0.1296 0.1297 0.1182 0.1126 0.104 0.1013 22.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.69 1.32 1.22 1.09 0.945 1.04 0.985 -
P/RPS 1.91 1.53 1.49 1.36 1.19 1.30 1.24 33.27%
P/EPS 13.03 10.46 10.39 10.13 9.80 11.92 13.49 -2.28%
EY 7.68 9.56 9.63 9.87 10.21 8.39 7.42 2.31%
DY 2.37 2.65 2.05 1.38 1.59 2.40 2.54 -4.50%
P/NAPS 3.45 2.87 2.65 2.60 2.36 2.81 2.74 16.55%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 25/08/16 25/05/16 24/02/16 27/11/15 26/08/15 19/05/15 -
Price 1.86 1.45 1.29 1.01 1.05 0.78 1.16 -
P/RPS 2.10 1.68 1.58 1.26 1.33 0.97 1.46 27.33%
P/EPS 14.34 11.49 10.98 9.39 10.88 8.94 15.88 -6.55%
EY 6.97 8.70 9.10 10.65 9.19 11.19 6.30 6.95%
DY 2.15 2.41 1.94 1.49 1.43 3.21 2.15 0.00%
P/NAPS 3.80 3.15 2.80 2.40 2.62 2.11 3.22 11.64%

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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