[APOLLO] QoQ TTM Result on 31-Jul-2016 [#1]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -18.42%
YoY- -21.02%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 208,917 202,465 202,567 208,236 208,186 207,620 213,361 -1.39%
PBT 24,663 25,083 27,330 35,786 40,083 42,255 46,151 -34.17%
Tax -6,831 -8,200 -8,383 -11,490 -10,300 -7,685 -10,556 -25.20%
NP 17,832 16,883 18,947 24,296 29,783 34,570 35,595 -36.94%
-
NP to SH 17,832 16,883 18,947 24,296 29,783 34,570 35,595 -36.94%
-
Tax Rate 27.70% 32.69% 30.67% 32.11% 25.70% 18.19% 22.87% -
Total Cost 191,085 185,582 183,620 183,940 178,403 173,050 177,766 4.93%
-
Net Worth 253,600 248,799 267,999 263,199 257,600 256,000 268,799 -3.80%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 20,000 23,986 23,986 23,986 23,986 - - -
Div Payout % 112.16% 142.07% 126.60% 98.73% 80.54% - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 253,600 248,799 267,999 263,199 257,600 256,000 268,799 -3.80%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 8.54% 8.34% 9.35% 11.67% 14.31% 16.65% 16.68% -
ROE 7.03% 6.79% 7.07% 9.23% 11.56% 13.50% 13.24% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 261.15 253.08 253.21 260.30 260.23 259.53 266.70 -1.39%
EPS 22.29 21.10 23.68 30.37 37.23 43.21 44.49 -36.94%
DPS 25.00 30.00 30.00 30.00 30.00 0.00 0.00 -
NAPS 3.17 3.11 3.35 3.29 3.22 3.20 3.36 -3.80%
Adjusted Per Share Value based on latest NOSH - 80,000
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 261.15 253.08 253.21 260.30 260.23 259.53 266.70 -1.39%
EPS 22.29 21.10 23.68 30.37 37.23 43.21 44.49 -36.94%
DPS 25.00 30.00 30.00 30.00 30.00 0.00 0.00 -
NAPS 3.17 3.11 3.35 3.29 3.22 3.20 3.36 -3.80%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 5.00 5.02 6.16 6.11 5.95 5.82 4.90 -
P/RPS 1.91 1.98 2.43 2.35 2.29 2.24 1.84 2.52%
P/EPS 22.43 23.79 26.01 20.12 15.98 13.47 11.01 60.77%
EY 4.46 4.20 3.84 4.97 6.26 7.42 9.08 -37.77%
DY 5.00 5.98 4.87 4.91 5.04 0.00 0.00 -
P/NAPS 1.58 1.61 1.84 1.86 1.85 1.82 1.46 5.41%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 23/06/17 30/03/17 29/12/16 29/08/16 29/06/16 30/03/16 30/12/15 -
Price 5.00 5.14 5.40 6.12 5.65 6.20 5.71 -
P/RPS 1.91 2.03 2.13 2.35 2.17 2.39 2.14 -7.30%
P/EPS 22.43 24.36 22.80 20.15 15.18 14.35 12.83 45.17%
EY 4.46 4.11 4.39 4.96 6.59 6.97 7.79 -31.07%
DY 5.00 5.84 5.56 4.90 5.31 0.00 0.00 -
P/NAPS 1.58 1.65 1.61 1.86 1.75 1.94 1.70 -4.76%

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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