[D&O] YoY 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- -23.1%
YoY- -31.03%
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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 125,749 123,847 110,679 103,085 122,195 105,952 100,496 3.80%
PBT 11,708 13,417 14,877 6,921 6,189 680 2,738 27.38%
Tax -1,666 -1,846 -3,835 -2,683 -493 -208 -458 24.00%
NP 10,042 11,571 11,042 4,238 5,696 472 2,280 28.01%
-
NP to SH 9,014 10,372 6,730 2,520 3,654 708 1,506 34.72%
-
Tax Rate 14.23% 13.76% 25.78% 38.77% 7.97% 30.59% 16.73% -
Total Cost 115,707 112,276 99,637 98,847 116,499 105,480 98,216 2.76%
-
Net Worth 348,179 309,647 210,839 185,316 150,406 136,542 127,407 18.23%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 5,551 5,200 - - - - - -
Div Payout % 61.59% 50.14% - - - - - -
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 348,179 309,647 210,839 185,316 150,406 136,542 127,407 18.23%
NOSH 1,111,570 1,040,799 1,004,477 969,230 987,567 1,011,428 1,003,999 1.71%
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 7.99% 9.34% 9.98% 4.11% 4.66% 0.45% 2.27% -
ROE 2.59% 3.35% 3.19% 1.36% 2.43% 0.52% 1.18% -
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 11.33 11.91 11.02 10.64 12.37 10.48 10.01 2.08%
EPS 0.81 1.00 0.67 0.26 0.37 0.07 0.15 32.43%
DPS 0.50 0.50 0.00 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 10.13 9.98 8.91 8.30 9.84 8.53 8.09 3.81%
EPS 0.73 0.84 0.54 0.20 0.29 0.06 0.12 35.09%
DPS 0.45 0.42 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2805 0.2494 0.1698 0.1493 0.1211 0.11 0.1026 18.23%
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 5.12 7.60 4.95 3.10 2.71 3.01 3.65 5.79%
P/EPS 71.44 90.76 81.34 126.92 90.54 450.00 243.33 -18.46%
EY 1.40 1.10 1.23 0.79 1.10 0.22 0.41 22.70%
DY 0.86 0.55 0.00 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 6.09 7.10 6.08 2.87 3.07 2.58 3.10 11.90%
P/EPS 84.99 84.74 100.00 117.31 102.70 385.71 206.67 -13.75%
EY 1.18 1.18 1.00 0.85 0.97 0.26 0.48 16.16%
DY 0.72 0.59 0.00 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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