[D&O] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -10.63%
YoY- 14.87%
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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 451,859 450,928 430,099 408,418 427,528 439,773 433,108 2.86%
PBT 35,332 33,943 29,575 21,485 20,753 20,212 19,112 50.68%
Tax -9,882 -9,362 -8,513 -4,001 -1,811 -1,513 -1,555 243.47%
NP 25,450 24,581 21,062 17,484 18,942 18,699 17,557 28.11%
-
NP to SH 15,153 14,582 11,273 9,531 10,665 11,403 10,222 30.04%
-
Tax Rate 27.97% 27.58% 28.78% 18.62% 8.73% 7.49% 8.14% -
Total Cost 426,409 426,347 409,037 390,934 408,586 421,074 415,551 1.73%
-
Net Worth 204,415 206,819 196,011 185,316 186,788 184,371 183,856 7.32%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,986 4,986 - - - - - -
Div Payout % 32.90% 34.19% - - - - - -
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 204,415 206,819 196,011 185,316 186,788 184,371 183,856 7.32%
NOSH 1,003,513 997,200 983,499 969,230 993,030 986,470 979,523 1.62%
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 5.63% 5.45% 4.90% 4.28% 4.43% 4.25% 4.05% -
ROE 7.41% 7.05% 5.75% 5.14% 5.71% 6.18% 5.56% -
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 45.03 45.22 43.73 42.14 43.05 44.58 44.22 1.21%
EPS 1.51 1.46 1.15 0.98 1.07 1.16 1.04 28.25%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2037 0.2074 0.1993 0.1912 0.1881 0.1869 0.1877 5.61%
Adjusted Per Share Value based on latest NOSH - 969,230
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 36.49 36.42 34.73 32.98 34.53 35.51 34.98 2.86%
EPS 1.22 1.18 0.91 0.77 0.86 0.92 0.83 29.30%
DPS 0.40 0.40 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1651 0.167 0.1583 0.1497 0.1508 0.1489 0.1485 7.32%
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 0.625 0.62 0.30 0.33 0.265 0.32 0.365 -
P/RPS 1.39 1.37 0.69 0.78 0.62 0.72 0.83 41.06%
P/EPS 41.39 42.40 26.17 33.56 24.67 27.68 34.98 11.88%
EY 2.42 2.36 3.82 2.98 4.05 3.61 2.86 -10.54%
DY 0.79 0.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 2.99 1.51 1.73 1.41 1.71 1.94 35.83%
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 30/08/17 25/05/17 22/02/17 24/11/16 29/08/16 25/05/16 24/02/16 -
Price 0.605 0.645 0.40 0.305 0.35 0.30 0.365 -
P/RPS 1.34 1.43 0.91 0.72 0.81 0.67 0.83 37.66%
P/EPS 40.07 44.11 34.90 31.02 32.59 25.95 34.98 9.48%
EY 2.50 2.27 2.87 3.22 3.07 3.85 2.86 -8.58%
DY 0.82 0.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.97 3.11 2.01 1.60 1.86 1.61 1.94 32.86%

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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