[AZRB] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[AZRB] AHMAD ZAKI RESOURCES BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 9.12%
YoY- 69.34%
Quarter Report
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AZRB's Result
AZRB's Financial Summary
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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 1,073,490 979,771 871,288 714,972 651,912 645,825 661,618 37.95%
PBT 53,808 28,897 32,554 32,082 30,633 28,244 22,429 78.92%
Tax -32,628 -10,581 -10,377 -10,502 -11,110 -10,882 -11,234 103.17%
NP 21,180 18,316 22,177 21,580 19,523 17,362 11,195 52.79%
-
NP to SH 24,370 20,277 23,697 22,876 20,964 18,397 12,405 56.66%
-
Tax Rate 60.64% 36.62% 31.88% 32.73% 36.27% 38.53% 50.09% -
Total Cost 1,052,310 961,455 849,111 693,392 632,389 628,463 650,423 37.69%
-
Net Worth 356,422 348,439 352,162 338,401 336,796 336,455 332,921 4.63%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 29,017 28,961 28,937 28,937 19,307 9,679 - -
Div Payout % 119.07% 142.83% 122.12% 126.50% 92.10% 52.61% - -
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 356,422 348,439 352,162 338,401 336,796 336,455 332,921 4.63%
NOSH 484,204 485,156 482,413 481,504 481,413 483,969 482,285 0.26%
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 1.97% 1.87% 2.55% 3.02% 2.99% 2.69% 1.69% -
ROE 6.84% 5.82% 6.73% 6.76% 6.22% 5.47% 3.73% -
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 221.70 201.95 180.61 148.49 135.42 133.44 137.18 37.59%
EPS 5.03 4.18 4.91 4.75 4.35 3.80 2.57 56.27%
DPS 6.00 6.00 6.00 6.00 4.01 2.00 0.00 -
NAPS 0.7361 0.7182 0.73 0.7028 0.6996 0.6952 0.6903 4.36%
Adjusted Per Share Value based on latest NOSH - 481,504
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 163.21 148.96 132.47 108.70 99.11 98.19 100.59 37.95%
EPS 3.71 3.08 3.60 3.48 3.19 2.80 1.89 56.58%
DPS 4.41 4.40 4.40 4.40 2.94 1.47 0.00 -
NAPS 0.5419 0.5298 0.5354 0.5145 0.5121 0.5115 0.5062 4.63%
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 0.635 0.65 0.705 0.635 0.63 0.655 0.70 -
P/RPS 0.29 0.32 0.39 0.43 0.47 0.49 0.51 -31.29%
P/EPS 12.62 15.55 14.35 13.37 14.47 17.23 27.21 -39.99%
EY 7.93 6.43 6.97 7.48 6.91 5.80 3.67 66.90%
DY 9.45 9.23 8.51 9.45 6.37 3.05 0.00 -
P/NAPS 0.86 0.91 0.97 0.90 0.90 0.94 1.01 -10.13%
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 29/11/16 26/08/16 26/05/16 26/02/16 30/11/15 27/08/15 29/05/15 -
Price 0.62 0.645 0.715 0.59 0.645 0.505 0.70 -
P/RPS 0.28 0.32 0.40 0.40 0.48 0.38 0.51 -32.87%
P/EPS 12.32 15.43 14.56 12.42 14.81 13.29 27.21 -40.95%
EY 8.12 6.48 6.87 8.05 6.75 7.53 3.67 69.55%
DY 9.68 9.30 8.39 10.17 6.22 3.96 0.00 -
P/NAPS 0.84 0.90 0.98 0.84 0.92 0.73 1.01 -11.53%

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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