[3A] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.31%
YoY- 33.55%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 442,197 427,046 397,099 386,605 335,775 311,918 307,989 6.21%
PBT 37,375 43,849 53,613 40,411 33,035 23,980 17,814 13.13%
Tax -8,743 -9,902 -13,038 -11,374 -11,292 -7,135 -6,358 5.44%
NP 28,632 33,947 40,575 29,037 21,743 16,845 11,456 16.48%
-
NP to SH 28,632 33,947 40,575 29,037 21,743 16,845 11,456 16.48%
-
Tax Rate 23.39% 22.58% 24.32% 28.15% 34.18% 29.75% 35.69% -
Total Cost 413,565 393,099 356,524 357,568 314,032 295,073 296,533 5.69%
-
Net Worth 348,040 329,246 307,057 0 251,685 232,201 220,940 7.86%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 9,840 9,840 8,855 7,073 5,517 - - -
Div Payout % 34.37% 28.99% 21.83% 24.36% 25.38% - - -
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 348,040 329,246 307,057 0 251,685 232,201 220,940 7.86%
NOSH 492,000 492,000 492,000 392,945 394,121 393,361 394,888 3.73%
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 6.47% 7.95% 10.22% 7.51% 6.48% 5.40% 3.72% -
ROE 8.23% 10.31% 13.21% 0.00% 8.64% 7.25% 5.19% -
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 89.88 86.80 80.71 98.39 85.20 79.30 77.99 2.39%
EPS 5.82 6.90 8.25 7.39 5.52 4.28 2.90 12.30%
DPS 2.00 2.00 1.80 1.80 1.40 0.00 0.00 -
NAPS 0.7074 0.6692 0.6241 0.00 0.6386 0.5903 0.5595 3.98%
Adjusted Per Share Value based on latest NOSH - 392,945
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 89.88 86.80 80.71 78.58 68.25 63.40 62.60 6.21%
EPS 5.82 6.90 8.25 5.90 4.42 3.42 2.33 16.47%
DPS 2.00 2.00 1.80 1.44 1.12 0.00 0.00 -
NAPS 0.7074 0.6692 0.6241 0.00 0.5116 0.472 0.4491 7.86%
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 0.81 0.825 1.14 1.32 0.95 0.955 0.99 -
P/RPS 0.90 0.95 1.41 1.34 1.12 1.20 1.27 -5.57%
P/EPS 13.92 11.96 13.82 17.86 17.22 22.30 34.13 -13.87%
EY 7.18 8.36 7.23 5.60 5.81 4.48 2.93 16.10%
DY 2.47 2.42 1.58 1.36 1.47 0.00 0.00 -
P/NAPS 1.15 1.23 1.83 0.00 1.49 1.62 1.77 -6.93%
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 19/11/19 26/11/18 06/11/17 15/11/16 24/11/15 14/11/14 20/11/13 -
Price 0.80 0.76 1.16 1.24 1.06 0.92 0.93 -
P/RPS 0.89 0.88 1.44 1.26 1.24 1.16 1.19 -4.72%
P/EPS 13.75 11.01 14.07 16.78 19.21 21.48 32.06 -13.15%
EY 7.27 9.08 7.11 5.96 5.20 4.65 3.12 15.13%
DY 2.50 2.63 1.55 1.45 1.32 0.00 0.00 -
P/NAPS 1.13 1.14 1.86 0.00 1.66 1.56 1.66 -6.20%

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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