[D&O] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 11.55%
YoY- 603.02%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 430,099 408,418 427,528 439,773 433,108 417,123 400,880 4.77%
PBT 29,575 21,485 20,753 20,212 19,112 16,497 10,988 92.91%
Tax -8,513 -4,001 -1,811 -1,513 -1,555 -1,144 -859 358.18%
NP 21,062 17,484 18,942 18,699 17,557 15,353 10,129 62.55%
-
NP to SH 11,273 9,531 10,665 11,403 10,222 8,297 5,351 63.96%
-
Tax Rate 28.78% 18.62% 8.73% 7.49% 8.14% 6.93% 7.82% -
Total Cost 409,037 390,934 408,586 421,074 415,551 401,770 390,751 3.08%
-
Net Worth 196,011 185,316 186,788 184,371 183,856 150,406 145,127 22.07%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 196,011 185,316 186,788 184,371 183,856 150,406 145,127 22.07%
NOSH 983,499 969,230 993,030 986,470 979,523 987,567 979,268 0.28%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.90% 4.28% 4.43% 4.25% 4.05% 3.68% 2.53% -
ROE 5.75% 5.14% 5.71% 6.18% 5.56% 5.52% 3.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 43.73 42.14 43.05 44.58 44.22 42.24 40.94 4.47%
EPS 1.15 0.98 1.07 1.16 1.04 0.84 0.55 63.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1993 0.1912 0.1881 0.1869 0.1877 0.1523 0.1482 21.72%
Adjusted Per Share Value based on latest NOSH - 986,470
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.64 32.90 34.44 35.42 34.89 33.60 32.29 4.77%
EPS 0.91 0.77 0.86 0.92 0.82 0.67 0.43 64.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1579 0.1493 0.1505 0.1485 0.1481 0.1211 0.1169 22.08%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.30 0.33 0.265 0.32 0.365 0.335 0.265 -
P/RPS 0.69 0.78 0.62 0.72 0.83 0.79 0.65 4.04%
P/EPS 26.17 33.56 24.67 27.68 34.98 39.87 48.50 -33.59%
EY 3.82 2.98 4.05 3.61 2.86 2.51 2.06 50.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.73 1.41 1.71 1.94 2.20 1.79 -10.67%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 29/08/16 25/05/16 24/02/16 25/11/15 19/08/15 -
Price 0.40 0.305 0.35 0.30 0.365 0.38 0.26 -
P/RPS 0.91 0.72 0.81 0.67 0.83 0.90 0.64 26.31%
P/EPS 34.90 31.02 32.59 25.95 34.98 45.23 47.58 -18.59%
EY 2.87 3.22 3.07 3.85 2.86 2.21 2.10 23.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 1.60 1.86 1.61 1.94 2.50 1.75 9.62%

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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