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

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -3.25%
YoY- 45.34%
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 205,215 174,944 180,387 194,699 196,769 210,061 242,915 -10.64%
PBT 25,008 55,267 56,548 59,697 61,987 23,443 35,294 -20.53%
Tax -3,567 -9,789 -10,012 -10,690 -11,428 -6,282 -9,309 -47.27%
NP 21,441 45,478 46,536 49,007 50,559 17,161 25,985 -12.03%
-
NP to SH 20,310 42,432 43,948 46,239 47,793 16,903 25,285 -13.60%
-
Tax Rate 14.26% 17.71% 17.71% 17.91% 18.44% 26.80% 26.38% -
Total Cost 183,774 129,466 133,851 145,692 146,210 192,900 216,930 -10.47%
-
Net Worth 169,531 159,740 162,149 166,899 163,377 119,309 120,191 25.79%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,727 4,805 4,805 4,805 4,805 7,246 12,030 -39.05%
Div Payout % 28.20% 11.32% 10.93% 10.39% 10.05% 42.87% 47.58% -
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 169,531 159,740 162,149 166,899 163,377 119,309 120,191 25.79%
NOSH 240,304 231,508 240,304 240,304 240,261 119,309 120,191 58.77%
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 10.45% 26.00% 25.80% 25.17% 25.69% 8.17% 10.70% -
ROE 11.98% 26.56% 27.10% 27.70% 29.25% 14.17% 21.04% -
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 89.58 75.57 76.76 81.66 81.90 176.06 202.11 -41.89%
EPS 8.87 18.33 18.70 19.39 19.89 14.17 21.04 -43.80%
DPS 2.50 2.08 2.04 2.02 2.00 6.00 10.00 -60.34%
NAPS 0.74 0.69 0.69 0.70 0.68 1.00 1.00 -18.20%
Adjusted Per Share Value based on latest NOSH - 240,304
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 31.79 27.10 27.95 30.16 30.48 32.54 37.63 -10.64%
EPS 3.15 6.57 6.81 7.16 7.40 2.62 3.92 -13.57%
DPS 0.89 0.74 0.74 0.74 0.74 1.12 1.86 -38.85%
NAPS 0.2626 0.2475 0.2512 0.2586 0.2531 0.1848 0.1862 25.78%
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 0.91 0.975 0.795 0.92 0.98 2.16 1.84 -
P/RPS 1.02 1.29 1.04 1.13 1.20 1.23 0.91 7.91%
P/EPS 10.26 5.32 4.25 4.74 4.93 15.25 8.75 11.20%
EY 9.74 18.80 23.52 21.08 20.30 6.56 11.43 -10.12%
DY 2.75 2.13 2.57 2.19 2.04 2.78 5.43 -36.49%
P/NAPS 1.23 1.41 1.15 1.31 1.44 2.16 1.84 -23.56%
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 28/08/17 29/05/17 20/02/17 21/11/16 29/08/16 16/05/16 22/02/16 -
Price 0.88 0.995 0.96 0.825 0.955 1.05 1.86 -
P/RPS 0.98 1.32 1.25 1.01 1.17 0.60 0.92 4.30%
P/EPS 9.93 5.43 5.13 4.25 4.80 7.41 8.84 8.06%
EY 10.07 18.42 19.48 23.51 20.83 13.49 11.31 -7.45%
DY 2.84 2.09 2.13 2.44 2.09 5.71 5.38 -34.70%
P/NAPS 1.19 1.44 1.39 1.18 1.40 1.05 1.86 -25.77%

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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