[PANAMY] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 2.36%
YoY- 46.27%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,202,998 1,229,900 1,167,533 1,116,006 1,001,117 938,264 902,600 4.90%
PBT 142,161 176,908 175,652 195,818 130,694 106,408 105,405 5.10%
Tax -31,100 -35,750 -41,848 -48,232 -29,797 -23,921 -24,121 4.32%
NP 111,061 141,157 133,804 147,586 100,897 82,486 81,284 5.33%
-
NP to SH 111,061 141,157 133,804 147,586 100,897 82,486 81,284 5.33%
-
Tax Rate 21.88% 20.21% 23.82% 24.63% 22.80% 22.48% 22.88% -
Total Cost 1,091,937 1,088,742 1,033,729 968,420 900,220 855,777 821,316 4.85%
-
Net Worth 823,715 865,630 804,277 752,035 703,438 644,515 660,916 3.73%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 12,149 12,149 12,149 12,149 12,149 12,149 12,149 0.00%
Div Payout % 10.94% 8.61% 9.08% 8.23% 12.04% 14.73% 14.95% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 823,715 865,630 804,277 752,035 703,438 644,515 660,916 3.73%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 9.23% 11.48% 11.46% 13.22% 10.08% 8.79% 9.01% -
ROE 13.48% 16.31% 16.64% 19.62% 14.34% 12.80% 12.30% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,980.38 2,024.66 1,921.99 1,837.17 1,648.04 1,544.57 1,485.86 4.90%
EPS 182.67 232.00 220.00 242.67 165.33 136.00 133.33 5.38%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 13.56 14.25 13.24 12.38 11.58 10.61 10.88 3.73%
Adjusted Per Share Value based on latest NOSH - 60,746
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,950.55 1,994.16 1,893.04 1,809.50 1,623.21 1,521.30 1,463.48 4.90%
EPS 180.08 228.87 216.95 239.30 163.60 133.74 131.79 5.33%
DPS 19.70 19.70 19.70 19.70 19.70 19.70 19.70 0.00%
NAPS 13.3557 14.0354 13.0406 12.1935 11.4056 10.4502 10.7161 3.73%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 37.68 38.96 30.68 24.28 18.50 22.32 20.40 -
P/RPS 1.90 1.92 1.60 1.32 1.12 1.45 1.37 5.59%
P/EPS 20.61 16.77 13.93 9.99 11.14 16.44 15.25 5.14%
EY 4.85 5.96 7.18 10.01 8.98 6.08 6.56 -4.90%
DY 0.53 0.51 0.65 0.82 1.08 0.90 0.98 -9.73%
P/NAPS 2.78 2.73 2.32 1.96 1.60 2.10 1.88 6.73%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 28/02/17 26/02/16 26/02/15 26/02/14 27/02/13 -
Price 38.12 33.70 32.38 25.20 21.18 21.72 20.30 -
P/RPS 1.92 1.66 1.68 1.37 1.29 1.41 1.37 5.78%
P/EPS 20.85 14.50 14.70 10.37 12.75 16.00 15.17 5.44%
EY 4.80 6.90 6.80 9.64 7.84 6.25 6.59 -5.14%
DY 0.52 0.59 0.62 0.79 0.94 0.92 0.99 -10.17%
P/NAPS 2.81 2.36 2.45 2.04 1.83 2.05 1.87 7.01%

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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