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

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 182.75%
YoY- 42.27%
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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 174,944 180,387 194,699 196,769 210,061 242,915 259,016 -23.00%
PBT 55,267 56,548 59,697 61,987 23,443 35,294 44,502 15.52%
Tax -9,789 -10,012 -10,690 -11,428 -6,282 -9,309 -11,694 -11.16%
NP 45,478 46,536 49,007 50,559 17,161 25,985 32,808 24.29%
-
NP to SH 42,432 43,948 46,239 47,793 16,903 25,285 31,814 21.14%
-
Tax Rate 17.71% 17.71% 17.91% 18.44% 26.80% 26.38% 26.28% -
Total Cost 129,466 133,851 145,692 146,210 192,900 216,930 226,208 -31.04%
-
Net Worth 159,740 162,149 166,899 163,377 119,309 120,191 119,317 21.44%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 4,805 4,805 4,805 4,805 7,246 12,030 12,030 -45.73%
Div Payout % 11.32% 10.93% 10.39% 10.05% 42.87% 47.58% 37.81% -
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 159,740 162,149 166,899 163,377 119,309 120,191 119,317 21.44%
NOSH 231,508 240,304 240,304 240,261 119,309 120,191 119,317 55.50%
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 26.00% 25.80% 25.17% 25.69% 8.17% 10.70% 12.67% -
ROE 26.56% 27.10% 27.70% 29.25% 14.17% 21.04% 26.66% -
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 75.57 76.76 81.66 81.90 176.06 202.11 217.08 -50.48%
EPS 18.33 18.70 19.39 19.89 14.17 21.04 26.66 -22.08%
DPS 2.08 2.04 2.02 2.00 6.00 10.00 10.00 -64.86%
NAPS 0.69 0.69 0.70 0.68 1.00 1.00 1.00 -21.89%
Adjusted Per Share Value based on latest NOSH - 240,261
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 27.10 27.95 30.16 30.48 32.54 37.63 40.13 -23.00%
EPS 6.57 6.81 7.16 7.40 2.62 3.92 4.93 21.07%
DPS 0.74 0.74 0.74 0.74 1.12 1.86 1.86 -45.87%
NAPS 0.2475 0.2512 0.2586 0.2531 0.1848 0.1862 0.1848 21.48%
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 0.975 0.795 0.92 0.98 2.16 1.84 2.40 -
P/RPS 1.29 1.04 1.13 1.20 1.23 0.91 1.11 10.52%
P/EPS 5.32 4.25 4.74 4.93 15.25 8.75 9.00 -29.54%
EY 18.80 23.52 21.08 20.30 6.56 11.43 11.11 41.95%
DY 2.13 2.57 2.19 2.04 2.78 5.43 4.17 -36.07%
P/NAPS 1.41 1.15 1.31 1.44 2.16 1.84 2.40 -29.83%
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 20/02/17 21/11/16 29/08/16 16/05/16 22/02/16 23/11/15 -
Price 0.995 0.96 0.825 0.955 1.05 1.86 2.58 -
P/RPS 1.32 1.25 1.01 1.17 0.60 0.92 1.19 7.14%
P/EPS 5.43 5.13 4.25 4.80 7.41 8.84 9.68 -31.95%
EY 18.42 19.48 23.51 20.83 13.49 11.31 10.33 46.99%
DY 2.09 2.13 2.44 2.09 5.71 5.38 3.88 -33.77%
P/NAPS 1.44 1.39 1.18 1.40 1.05 1.86 2.58 -32.18%

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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