[SUCCESS] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 47.09%
YoY- 60.17%
Quarter Report
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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 395,870 382,765 387,746 373,371 376,625 391,013 396,518 -0.10%
PBT 71,151 54,200 52,996 41,697 28,791 47,707 37,658 52.89%
Tax -16,855 -16,746 -16,566 -15,114 -16,290 -16,607 -15,141 7.41%
NP 54,296 37,454 36,430 26,583 12,501 31,100 22,517 79.91%
-
NP to SH 47,343 36,162 35,298 29,369 19,967 32,271 27,024 45.37%
-
Tax Rate 23.69% 30.90% 31.26% 36.25% 56.58% 34.81% 40.21% -
Total Cost 341,574 345,311 351,316 346,788 364,124 359,913 374,001 -5.87%
-
Net Worth 307,963 229,704 228,780 275,081 264,390 269,685 262,941 11.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,719 5,719 5,719 - - 4,651 4,651 14.78%
Div Payout % 12.08% 15.82% 16.20% - - 14.41% 17.21% -
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 307,963 229,704 228,780 275,081 264,390 269,685 262,941 11.12%
NOSH 122,693 114,852 114,390 114,617 115,454 115,744 115,833 3.91%
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 13.72% 9.79% 9.40% 7.12% 3.32% 7.95% 5.68% -
ROE 15.37% 15.74% 15.43% 10.68% 7.55% 11.97% 10.28% -
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 343.21 333.27 338.97 325.75 326.21 337.82 342.32 0.17%
EPS 41.05 31.49 30.86 25.62 17.29 27.88 23.33 45.79%
DPS 5.00 5.00 5.00 0.00 0.00 4.00 4.00 16.05%
NAPS 2.67 2.00 2.00 2.40 2.29 2.33 2.27 11.43%
Adjusted Per Share Value based on latest NOSH - 114,617
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 156.37 151.20 153.16 147.49 148.77 154.45 156.63 -0.11%
EPS 18.70 14.28 13.94 11.60 7.89 12.75 10.67 45.41%
DPS 2.26 2.26 2.26 0.00 0.00 1.84 1.84 14.70%
NAPS 1.2165 0.9074 0.9037 1.0866 1.0444 1.0653 1.0386 11.12%
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 3.61 3.05 2.02 1.80 2.26 2.30 2.29 -
P/RPS 1.05 0.92 0.60 0.55 0.69 0.68 0.67 34.95%
P/EPS 8.80 9.69 6.55 7.02 13.07 8.25 9.82 -7.05%
EY 11.37 10.32 15.28 14.24 7.65 12.12 10.19 7.58%
DY 1.39 1.64 2.48 0.00 0.00 1.74 1.75 -14.24%
P/NAPS 1.35 1.53 1.01 0.75 0.99 0.99 1.01 21.36%
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 29/05/17 23/02/17 28/11/16 26/08/16 27/05/16 01/03/16 -
Price 3.67 4.00 2.89 1.97 2.16 2.19 2.28 -
P/RPS 1.07 1.20 0.85 0.60 0.66 0.65 0.67 36.66%
P/EPS 8.94 12.70 9.37 7.69 12.49 7.85 9.77 -5.75%
EY 11.18 7.87 10.68 13.01 8.01 12.73 10.23 6.10%
DY 1.36 1.25 1.73 0.00 0.00 1.83 1.75 -15.48%
P/NAPS 1.37 2.00 1.45 0.82 0.94 0.94 1.00 23.37%

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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