[D&O] YoY Cumulative 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- 50.87%
YoY- -8.5%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 353,840 350,191 330,811 301,458 326,148 330,348 232,528 7.24%
PBT 28,110 35,084 30,706 17,404 15,034 3,755 3,493 41.53%
Tax -4,573 -6,735 -6,027 -3,586 -1,140 -1,577 -1,624 18.82%
NP 23,537 28,349 24,679 13,818 13,894 2,178 1,869 52.50%
-
NP to SH 21,019 23,635 15,429 7,474 8,168 567 -261 -
-
Tax Rate 16.27% 19.20% 19.63% 20.60% 7.58% 42.00% 46.49% -
Total Cost 330,303 321,842 306,132 287,640 312,254 328,170 230,659 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 11,102 5,200 4,977 - - - - -
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 6.04% 7.63% 7.38% 3.97% 5.52% 0.44% -0.24% -
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 31.87 33.67 33.23 30.65 33.54 34.96 26.73 2.97%
EPS 1.73 2.30 1.55 0.76 0.84 0.06 -0.03 -
DPS 1.00 0.50 0.50 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 28.50 28.21 26.65 24.28 26.27 26.61 18.73 7.24%
EPS 1.69 1.90 1.24 0.60 0.66 0.05 -0.02 -
DPS 0.89 0.42 0.40 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 1.82 2.69 1.64 1.08 1.00 0.90 1.37 4.84%
P/EPS 30.64 39.83 35.16 43.42 39.88 525.00 -1,216.67 -
EY 3.26 2.51 2.84 2.30 2.51 0.19 -0.08 -
DY 1.72 0.55 0.92 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 2.17 2.51 2.02 0.99 1.13 0.77 1.16 10.99%
P/EPS 36.45 37.19 43.23 40.13 45.24 450.00 -1,033.33 -
EY 2.74 2.69 2.31 2.49 2.21 0.22 -0.10 -
DY 1.45 0.59 0.75 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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