[SUCCESS] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 19.42%
YoY- 62.99%
Quarter Report
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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 387,746 373,371 376,625 391,013 396,518 390,509 377,144 1.85%
PBT 52,996 41,697 28,791 47,707 37,658 21,988 28,381 51.35%
Tax -16,566 -15,114 -16,290 -16,607 -15,141 -11,041 -8,978 50.15%
NP 36,430 26,583 12,501 31,100 22,517 10,947 19,403 51.90%
-
NP to SH 35,298 29,369 19,967 32,271 27,024 18,336 22,383 35.29%
-
Tax Rate 31.26% 36.25% 56.58% 34.81% 40.21% 50.21% 31.63% -
Total Cost 351,316 346,788 364,124 359,913 374,001 379,562 357,741 -1.19%
-
Net Worth 228,780 275,081 264,390 269,685 262,941 254,113 251,185 -6.01%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 5,719 - - 4,651 4,651 4,651 4,651 14.70%
Div Payout % 16.20% - - 14.41% 17.21% 25.37% 20.78% -
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 228,780 275,081 264,390 269,685 262,941 254,113 251,185 -6.01%
NOSH 114,390 114,617 115,454 115,744 115,833 116,033 116,289 -1.08%
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 9.40% 7.12% 3.32% 7.95% 5.68% 2.80% 5.14% -
ROE 15.43% 10.68% 7.55% 11.97% 10.28% 7.22% 8.91% -
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 338.97 325.75 326.21 337.82 342.32 336.55 324.32 2.97%
EPS 30.86 25.62 17.29 27.88 23.33 15.80 19.25 36.77%
DPS 5.00 0.00 0.00 4.00 4.00 4.00 4.00 15.96%
NAPS 2.00 2.40 2.29 2.33 2.27 2.19 2.16 -4.97%
Adjusted Per Share Value based on latest NOSH - 115,744
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 153.54 147.84 149.13 154.83 157.01 154.63 149.34 1.85%
EPS 13.98 11.63 7.91 12.78 10.70 7.26 8.86 35.34%
DPS 2.26 0.00 0.00 1.84 1.84 1.84 1.84 14.61%
NAPS 0.9059 1.0892 1.0469 1.0679 1.0412 1.0062 0.9946 -6.01%
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 2.02 1.80 2.26 2.30 2.29 1.33 1.38 -
P/RPS 0.60 0.55 0.69 0.68 0.67 0.40 0.43 24.74%
P/EPS 6.55 7.02 13.07 8.25 9.82 8.42 7.17 -5.82%
EY 15.28 14.24 7.65 12.12 10.19 11.88 13.95 6.22%
DY 2.48 0.00 0.00 1.74 1.75 3.01 2.90 -9.86%
P/NAPS 1.01 0.75 0.99 0.99 1.01 0.61 0.64 35.36%
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 23/02/17 28/11/16 26/08/16 27/05/16 01/03/16 30/11/15 27/08/15 -
Price 2.89 1.97 2.16 2.19 2.28 1.91 1.38 -
P/RPS 0.85 0.60 0.66 0.65 0.67 0.57 0.43 57.18%
P/EPS 9.37 7.69 12.49 7.85 9.77 12.09 7.17 19.43%
EY 10.68 13.01 8.01 12.73 10.23 8.27 13.95 -16.24%
DY 1.73 0.00 0.00 1.83 1.75 2.09 2.90 -29.02%
P/NAPS 1.45 0.82 0.94 0.94 1.00 0.87 0.64 72.07%

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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