[D&O] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 18.28%
YoY- 10.28%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 459,453 451,859 450,928 430,099 408,418 427,528 439,773 2.95%
PBT 43,288 35,332 33,943 29,575 21,485 20,753 20,212 66.07%
Tax -11,034 -9,882 -9,362 -8,513 -4,001 -1,811 -1,513 275.61%
NP 32,254 25,450 24,581 21,062 17,484 18,942 18,699 43.78%
-
NP to SH 19,363 15,153 14,582 11,273 9,531 10,665 11,403 42.28%
-
Tax Rate 25.49% 27.97% 27.58% 28.78% 18.62% 8.73% 7.49% -
Total Cost 427,199 426,409 426,347 409,037 390,934 408,586 421,074 0.96%
-
Net Worth 210,839 204,415 206,819 196,011 185,316 186,788 184,371 9.34%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,986 4,986 4,986 - - - - -
Div Payout % 25.75% 32.90% 34.19% - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 210,839 204,415 206,819 196,011 185,316 186,788 184,371 9.34%
NOSH 1,004,477 1,003,513 997,200 983,499 969,230 993,030 986,470 1.21%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.02% 5.63% 5.45% 4.90% 4.28% 4.43% 4.25% -
ROE 9.18% 7.41% 7.05% 5.75% 5.14% 5.71% 6.18% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 45.74 45.03 45.22 43.73 42.14 43.05 44.58 1.72%
EPS 1.93 1.51 1.46 1.15 0.98 1.07 1.16 40.36%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.2099 0.2037 0.2074 0.1993 0.1912 0.1881 0.1869 8.03%
Adjusted Per Share Value based on latest NOSH - 983,499
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 37.01 36.40 36.32 34.64 32.90 34.44 35.42 2.96%
EPS 1.56 1.22 1.17 0.91 0.77 0.86 0.92 42.15%
DPS 0.40 0.40 0.40 0.00 0.00 0.00 0.00 -
NAPS 0.1698 0.1647 0.1666 0.1579 0.1493 0.1505 0.1485 9.33%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.545 0.625 0.62 0.30 0.33 0.265 0.32 -
P/RPS 1.19 1.39 1.37 0.69 0.78 0.62 0.72 39.74%
P/EPS 28.27 41.39 42.40 26.17 33.56 24.67 27.68 1.41%
EY 3.54 2.42 2.36 3.82 2.98 4.05 3.61 -1.29%
DY 0.91 0.79 0.81 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 3.07 2.99 1.51 1.73 1.41 1.71 32.19%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 30/08/17 25/05/17 22/02/17 24/11/16 29/08/16 25/05/16 -
Price 0.67 0.605 0.645 0.40 0.305 0.35 0.30 -
P/RPS 1.46 1.34 1.43 0.91 0.72 0.81 0.67 68.00%
P/EPS 34.76 40.07 44.11 34.90 31.02 32.59 25.95 21.49%
EY 2.88 2.50 2.27 2.87 3.22 3.07 3.85 -17.58%
DY 0.74 0.82 0.78 0.00 0.00 0.00 0.00 -
P/NAPS 3.19 2.97 3.11 2.01 1.60 1.86 1.61 57.68%

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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