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

Stock
[AZRB] AHMAD ZAKI RESOURCES BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 20.19%
YoY- 16.25%
Quarter Report
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AZRB's Result
AZRB's Financial Summary
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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 1,116,495 1,142,088 1,201,273 1,073,490 979,771 871,288 714,972 34.63%
PBT 72,234 51,130 50,460 53,808 28,897 32,554 32,082 71.87%
Tax -36,605 -25,436 -25,846 -32,628 -10,581 -10,377 -10,502 130.06%
NP 35,629 25,694 24,614 21,180 18,316 22,177 21,580 39.73%
-
NP to SH 37,538 29,123 27,205 24,370 20,277 23,697 22,876 39.16%
-
Tax Rate 50.68% 49.75% 51.22% 60.64% 36.62% 31.88% 32.73% -
Total Cost 1,080,866 1,116,394 1,176,659 1,052,310 961,455 849,111 693,392 34.47%
-
Net Worth 432,734 376,121 366,159 356,422 348,439 352,162 338,401 17.83%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 19,358 29,061 29,061 29,017 28,961 28,937 28,937 -23.52%
Div Payout % 51.57% 99.79% 106.82% 119.07% 142.83% 122.12% 126.50% -
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 432,734 376,121 366,159 356,422 348,439 352,162 338,401 17.83%
NOSH 531,540 485,317 483,698 484,204 485,156 482,413 481,504 6.81%
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 3.19% 2.25% 2.05% 1.97% 1.87% 2.55% 3.02% -
ROE 8.67% 7.74% 7.43% 6.84% 5.82% 6.73% 6.76% -
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 214.30 235.33 248.35 221.70 201.95 180.61 148.49 27.73%
EPS 7.21 6.00 5.62 5.03 4.18 4.91 4.75 32.11%
DPS 3.72 6.00 6.00 6.00 6.00 6.00 6.00 -27.31%
NAPS 0.8306 0.775 0.757 0.7361 0.7182 0.73 0.7028 11.79%
Adjusted Per Share Value based on latest NOSH - 484,204
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 173.22 177.19 186.38 166.55 152.01 135.18 110.93 34.63%
EPS 5.82 4.52 4.22 3.78 3.15 3.68 3.55 39.07%
DPS 3.00 4.51 4.51 4.50 4.49 4.49 4.49 -23.59%
NAPS 0.6714 0.5835 0.5681 0.553 0.5406 0.5464 0.525 17.83%
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 1.10 1.00 0.635 0.635 0.65 0.705 0.635 -
P/RPS 0.51 0.42 0.26 0.29 0.32 0.39 0.43 12.05%
P/EPS 15.27 16.66 11.29 12.62 15.55 14.35 13.37 9.27%
EY 6.55 6.00 8.86 7.93 6.43 6.97 7.48 -8.47%
DY 3.38 6.00 9.45 9.45 9.23 8.51 9.45 -49.64%
P/NAPS 1.32 1.29 0.84 0.86 0.91 0.97 0.90 29.11%
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 28/08/17 30/05/17 27/02/17 29/11/16 26/08/16 26/05/16 26/02/16 -
Price 1.08 1.11 0.685 0.62 0.645 0.715 0.59 -
P/RPS 0.50 0.47 0.28 0.28 0.32 0.40 0.40 16.05%
P/EPS 14.99 18.50 12.18 12.32 15.43 14.56 12.42 13.37%
EY 6.67 5.41 8.21 8.12 6.48 6.87 8.05 -11.79%
DY 3.44 5.41 8.76 9.68 9.30 8.39 10.17 -51.48%
P/NAPS 1.30 1.43 0.90 0.84 0.90 0.98 0.84 33.83%

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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