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

Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -33.15%
YoY- -60.14%
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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 180,387 194,699 196,769 210,061 242,915 259,016 273,489 -24.13%
PBT 56,548 59,697 61,987 23,443 35,294 44,502 46,938 13.15%
Tax -10,012 -10,690 -11,428 -6,282 -9,309 -11,694 -12,197 -12.27%
NP 46,536 49,007 50,559 17,161 25,985 32,808 34,741 21.40%
-
NP to SH 43,948 46,239 47,793 16,903 25,285 31,814 33,592 19.52%
-
Tax Rate 17.71% 17.91% 18.44% 26.80% 26.38% 26.28% 25.99% -
Total Cost 133,851 145,692 146,210 192,900 216,930 226,208 238,748 -31.88%
-
Net Worth 162,149 166,899 163,377 119,309 120,191 119,317 120,781 21.58%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,805 4,805 4,805 7,246 12,030 12,030 12,030 -45.61%
Div Payout % 10.93% 10.39% 10.05% 42.87% 47.58% 37.81% 35.81% -
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 162,149 166,899 163,377 119,309 120,191 119,317 120,781 21.58%
NOSH 240,304 240,304 240,261 119,309 120,191 119,317 120,781 57.85%
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 25.80% 25.17% 25.69% 8.17% 10.70% 12.67% 12.70% -
ROE 27.10% 27.70% 29.25% 14.17% 21.04% 26.66% 27.81% -
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 76.76 81.66 81.90 176.06 202.11 217.08 226.43 -51.22%
EPS 18.70 19.39 19.89 14.17 21.04 26.66 27.81 -23.15%
DPS 2.04 2.02 2.00 6.00 10.00 10.00 10.00 -65.17%
NAPS 0.69 0.70 0.68 1.00 1.00 1.00 1.00 -21.82%
Adjusted Per Share Value based on latest NOSH - 119,309
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 27.95 30.16 30.48 32.54 37.63 40.13 42.37 -24.12%
EPS 6.81 7.16 7.40 2.62 3.92 4.93 5.20 19.60%
DPS 0.74 0.74 0.74 1.12 1.86 1.86 1.86 -45.75%
NAPS 0.2512 0.2586 0.2531 0.1848 0.1862 0.1848 0.1871 21.59%
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 0.795 0.92 0.98 2.16 1.84 2.40 2.61 -
P/RPS 1.04 1.13 1.20 1.23 0.91 1.11 1.15 -6.45%
P/EPS 4.25 4.74 4.93 15.25 8.75 9.00 9.38 -40.86%
EY 23.52 21.08 20.30 6.56 11.43 11.11 10.66 69.07%
DY 2.57 2.19 2.04 2.78 5.43 4.17 3.83 -23.26%
P/NAPS 1.15 1.31 1.44 2.16 1.84 2.40 2.61 -41.95%
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 20/02/17 21/11/16 29/08/16 16/05/16 22/02/16 23/11/15 24/08/15 -
Price 0.96 0.825 0.955 1.05 1.86 2.58 2.36 -
P/RPS 1.25 1.01 1.17 0.60 0.92 1.19 1.04 12.98%
P/EPS 5.13 4.25 4.80 7.41 8.84 9.68 8.49 -28.41%
EY 19.48 23.51 20.83 13.49 11.31 10.33 11.78 39.62%
DY 2.13 2.44 2.09 5.71 5.38 3.88 4.24 -36.67%
P/NAPS 1.39 1.18 1.40 1.05 1.86 2.58 2.36 -29.62%

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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