[SIGN] QoQ TTM Result on 31-Mar-2017 [#3]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -3.45%
YoY- 151.03%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 229,458 214,665 205,215 174,944 180,387 194,699 196,769 10.75%
PBT 24,401 23,193 25,008 55,267 56,548 59,697 61,987 -46.19%
Tax -3,851 -3,521 -3,567 -9,789 -10,012 -10,690 -11,428 -51.47%
NP 20,550 19,672 21,441 45,478 46,536 49,007 50,559 -45.03%
-
NP to SH 19,431 18,800 20,310 42,432 43,948 46,239 47,793 -45.02%
-
Tax Rate 15.78% 15.18% 14.26% 17.71% 17.71% 17.91% 18.44% -
Total Cost 208,908 194,993 183,774 129,466 133,851 145,692 146,210 26.77%
-
Net Worth 171,822 174,113 169,531 159,740 162,149 166,899 163,377 3.40%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 5,727 5,727 5,727 4,805 4,805 4,805 4,805 12.37%
Div Payout % 29.48% 30.47% 28.20% 11.32% 10.93% 10.39% 10.05% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 171,822 174,113 169,531 159,740 162,149 166,899 163,377 3.40%
NOSH 240,304 240,304 240,304 231,508 240,304 240,304 240,261 0.01%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 8.96% 9.16% 10.45% 26.00% 25.80% 25.17% 25.69% -
ROE 11.31% 10.80% 11.98% 26.56% 27.10% 27.70% 29.25% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 100.16 93.70 89.58 75.57 76.76 81.66 81.90 14.31%
EPS 8.48 8.21 8.87 18.33 18.70 19.39 19.89 -43.26%
DPS 2.50 2.50 2.50 2.08 2.04 2.02 2.00 15.99%
NAPS 0.75 0.76 0.74 0.69 0.69 0.70 0.68 6.73%
Adjusted Per Share Value based on latest NOSH - 240,304
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 35.55 33.26 31.79 27.10 27.95 30.16 30.48 10.77%
EPS 3.01 2.91 3.15 6.57 6.81 7.16 7.40 -45.01%
DPS 0.89 0.89 0.89 0.74 0.74 0.74 0.74 13.05%
NAPS 0.2662 0.2697 0.2626 0.2475 0.2512 0.2586 0.2531 3.41%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.705 0.86 0.91 0.975 0.795 0.92 0.98 -
P/RPS 0.70 0.92 1.02 1.29 1.04 1.13 1.20 -30.11%
P/EPS 8.31 10.48 10.26 5.32 4.25 4.74 4.93 41.49%
EY 12.03 9.54 9.74 18.80 23.52 21.08 20.30 -29.38%
DY 3.55 2.91 2.75 2.13 2.57 2.19 2.04 44.53%
P/NAPS 0.94 1.13 1.23 1.41 1.15 1.31 1.44 -24.69%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 20/11/17 28/08/17 29/05/17 20/02/17 21/11/16 29/08/16 -
Price 0.61 0.865 0.88 0.995 0.96 0.825 0.955 -
P/RPS 0.61 0.92 0.98 1.32 1.25 1.01 1.17 -35.14%
P/EPS 7.19 10.54 9.93 5.43 5.13 4.25 4.80 30.81%
EY 13.90 9.49 10.07 18.42 19.48 23.51 20.83 -23.58%
DY 4.10 2.89 2.84 2.09 2.13 2.44 2.09 56.51%
P/NAPS 0.81 1.14 1.19 1.44 1.39 1.18 1.40 -30.49%

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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