[SUCCESS] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -38.13%
YoY- -10.79%
Quarter Report
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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 382,765 387,746 373,371 376,625 391,013 396,518 390,509 -1.32%
PBT 54,200 52,996 41,697 28,791 47,707 37,658 21,988 82.37%
Tax -16,746 -16,566 -15,114 -16,290 -16,607 -15,141 -11,041 31.97%
NP 37,454 36,430 26,583 12,501 31,100 22,517 10,947 126.88%
-
NP to SH 36,162 35,298 29,369 19,967 32,271 27,024 18,336 57.19%
-
Tax Rate 30.90% 31.26% 36.25% 56.58% 34.81% 40.21% 50.21% -
Total Cost 345,311 351,316 346,788 364,124 359,913 374,001 379,562 -6.10%
-
Net Worth 229,704 228,780 275,081 264,390 269,685 262,941 254,113 -6.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 5,719 5,719 - - 4,651 4,651 4,651 14.76%
Div Payout % 15.82% 16.20% - - 14.41% 17.21% 25.37% -
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 229,704 228,780 275,081 264,390 269,685 262,941 254,113 -6.50%
NOSH 114,852 114,390 114,617 115,454 115,744 115,833 116,033 -0.67%
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 9.79% 9.40% 7.12% 3.32% 7.95% 5.68% 2.80% -
ROE 15.74% 15.43% 10.68% 7.55% 11.97% 10.28% 7.22% -
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 333.27 338.97 325.75 326.21 337.82 342.32 336.55 -0.65%
EPS 31.49 30.86 25.62 17.29 27.88 23.33 15.80 58.30%
DPS 5.00 5.00 0.00 0.00 4.00 4.00 4.00 16.02%
NAPS 2.00 2.00 2.40 2.29 2.33 2.27 2.19 -5.86%
Adjusted Per Share Value based on latest NOSH - 115,454
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 151.56 153.54 147.84 149.13 154.83 157.01 154.63 -1.32%
EPS 14.32 13.98 11.63 7.91 12.78 10.70 7.26 57.21%
DPS 2.26 2.26 0.00 0.00 1.84 1.84 1.84 14.67%
NAPS 0.9096 0.9059 1.0892 1.0469 1.0679 1.0412 1.0062 -6.50%
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 3.05 2.02 1.80 2.26 2.30 2.29 1.33 -
P/RPS 0.92 0.60 0.55 0.69 0.68 0.67 0.40 74.15%
P/EPS 9.69 6.55 7.02 13.07 8.25 9.82 8.42 9.80%
EY 10.32 15.28 14.24 7.65 12.12 10.19 11.88 -8.95%
DY 1.64 2.48 0.00 0.00 1.74 1.75 3.01 -33.26%
P/NAPS 1.53 1.01 0.75 0.99 0.99 1.01 0.61 84.50%
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 29/05/17 23/02/17 28/11/16 26/08/16 27/05/16 01/03/16 30/11/15 -
Price 4.00 2.89 1.97 2.16 2.19 2.28 1.91 -
P/RPS 1.20 0.85 0.60 0.66 0.65 0.67 0.57 64.18%
P/EPS 12.70 9.37 7.69 12.49 7.85 9.77 12.09 3.33%
EY 7.87 10.68 13.01 8.01 12.73 10.23 8.27 -3.24%
DY 1.25 1.73 0.00 0.00 1.83 1.75 2.09 -28.99%
P/NAPS 2.00 1.45 0.82 0.94 0.94 1.00 0.87 74.09%

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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