[D&O] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -6.47%
YoY- 99.31%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 450,928 430,099 408,418 427,528 439,773 433,108 417,123 5.32%
PBT 33,943 29,575 21,485 20,753 20,212 19,112 16,497 61.69%
Tax -9,362 -8,513 -4,001 -1,811 -1,513 -1,555 -1,144 305.57%
NP 24,581 21,062 17,484 18,942 18,699 17,557 15,353 36.81%
-
NP to SH 14,582 11,273 9,531 10,665 11,403 10,222 8,297 45.58%
-
Tax Rate 27.58% 28.78% 18.62% 8.73% 7.49% 8.14% 6.93% -
Total Cost 426,347 409,037 390,934 408,586 421,074 415,551 401,770 4.03%
-
Net Worth 206,819 196,011 185,316 186,788 184,371 183,856 150,406 23.63%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 4,986 - - - - - - -
Div Payout % 34.19% - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 206,819 196,011 185,316 186,788 184,371 183,856 150,406 23.63%
NOSH 997,200 983,499 969,230 993,030 986,470 979,523 987,567 0.64%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.45% 4.90% 4.28% 4.43% 4.25% 4.05% 3.68% -
ROE 7.05% 5.75% 5.14% 5.71% 6.18% 5.56% 5.52% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 45.22 43.73 42.14 43.05 44.58 44.22 42.24 4.64%
EPS 1.46 1.15 0.98 1.07 1.16 1.04 0.84 44.51%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2074 0.1993 0.1912 0.1881 0.1869 0.1877 0.1523 22.83%
Adjusted Per Share Value based on latest NOSH - 993,030
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 36.38 34.70 32.95 34.49 35.48 34.94 33.65 5.33%
EPS 1.18 0.91 0.77 0.86 0.92 0.82 0.67 45.78%
DPS 0.40 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1669 0.1581 0.1495 0.1507 0.1488 0.1483 0.1213 23.68%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.62 0.30 0.33 0.265 0.32 0.365 0.335 -
P/RPS 1.37 0.69 0.78 0.62 0.72 0.83 0.79 44.29%
P/EPS 42.40 26.17 33.56 24.67 27.68 34.98 39.87 4.18%
EY 2.36 3.82 2.98 4.05 3.61 2.86 2.51 -4.02%
DY 0.81 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.99 1.51 1.73 1.41 1.71 1.94 2.20 22.67%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 22/02/17 24/11/16 29/08/16 25/05/16 24/02/16 25/11/15 -
Price 0.645 0.40 0.305 0.35 0.30 0.365 0.38 -
P/RPS 1.43 0.91 0.72 0.81 0.67 0.83 0.90 36.12%
P/EPS 44.11 34.90 31.02 32.59 25.95 34.98 45.23 -1.65%
EY 2.27 2.87 3.22 3.07 3.85 2.86 2.21 1.80%
DY 0.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 2.01 1.60 1.86 1.61 1.94 2.50 15.65%

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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