[D&O] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.58%
YoY- -8.5%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 471,786 466,921 441,081 401,944 434,864 440,464 310,037 7.24%
PBT 37,480 46,778 40,941 23,205 20,045 5,006 4,657 41.54%
Tax -6,097 -8,980 -8,036 -4,781 -1,520 -2,102 -2,165 18.82%
NP 31,382 37,798 32,905 18,424 18,525 2,904 2,492 52.50%
-
NP to SH 28,025 31,513 20,572 9,965 10,890 756 -348 -
-
Tax Rate 16.27% 19.20% 19.63% 20.60% 7.58% 41.99% 46.49% -
Total Cost 440,404 429,122 408,176 383,520 416,338 437,560 307,545 6.16%
-
Net Worth 348,179 309,647 208,938 188,030 148,093 127,575 110,403 21.08%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 14,803 6,934 6,636 - - - - -
Div Payout % 52.82% 22.00% 32.26% - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 348,179 309,647 208,938 188,030 148,093 127,575 110,403 21.08%
NOSH 1,111,570 1,040,799 995,419 983,421 972,380 945,000 870,000 4.16%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 6.65% 8.10% 7.46% 4.58% 4.26% 0.66% 0.80% -
ROE 8.05% 10.18% 9.85% 5.30% 7.35% 0.59% -0.32% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 42.49 44.89 44.31 40.87 44.72 46.61 35.64 2.97%
EPS 2.31 3.07 2.07 1.01 1.12 0.08 -0.04 -
DPS 1.33 0.67 0.67 0.00 0.00 0.00 0.00 -
NAPS 0.3136 0.2977 0.2099 0.1912 0.1523 0.135 0.1269 16.26%
Adjusted Per Share Value based on latest NOSH - 969,230
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 38.00 37.61 35.53 32.38 35.03 35.48 24.97 7.24%
EPS 2.26 2.54 1.66 0.80 0.88 0.06 -0.03 -
DPS 1.19 0.56 0.53 0.00 0.00 0.00 0.00 -
NAPS 0.2805 0.2494 0.1683 0.1515 0.1193 0.1028 0.0889 21.09%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.58 0.905 0.545 0.33 0.335 0.315 0.365 -
P/RPS 1.36 2.02 1.23 0.81 0.75 0.68 1.02 4.90%
P/EPS 22.98 29.87 26.37 32.57 29.91 393.75 -912.50 -
EY 4.35 3.35 3.79 3.07 3.34 0.25 -0.11 -
DY 2.30 0.74 1.22 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 3.04 2.60 1.73 2.20 2.33 2.88 -7.10%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 19/11/14 27/11/13 -
Price 0.69 0.845 0.67 0.305 0.38 0.27 0.31 -
P/RPS 1.62 1.88 1.51 0.75 0.85 0.58 0.87 10.91%
P/EPS 27.34 27.89 32.42 30.10 33.93 337.50 -775.00 -
EY 3.66 3.59 3.08 3.32 2.95 0.30 -0.13 -
DY 1.93 0.79 1.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.84 3.19 1.60 2.50 2.00 2.44 -1.71%

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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