[3A] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
05-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 15.82%
YoY- 28.3%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 438,002 410,781 383,332 385,375 309,365 305,721 308,817 5.99%
PBT 37,371 48,286 58,624 33,702 26,422 17,527 21,430 9.70%
Tax -7,010 -10,723 -16,072 -10,443 -8,293 -6,342 -6,143 2.22%
NP 30,361 37,563 42,552 23,259 18,129 11,185 15,287 12.10%
-
NP to SH 30,361 37,563 42,552 23,259 18,129 11,185 15,287 12.10%
-
Tax Rate 18.76% 22.21% 27.42% 30.99% 31.39% 36.18% 28.67% -
Total Cost 407,641 373,218 340,780 362,116 291,236 294,536 293,530 5.62%
-
Net Worth 336,085 315,568 289,728 253,744 236,373 223,476 217,846 7.49%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 9,840 8,855 7,073 5,517 - - - -
Div Payout % 32.41% 23.58% 16.62% 23.72% - - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 336,085 315,568 289,728 253,744 236,373 223,476 217,846 7.49%
NOSH 492,000 492,000 393,600 393,647 394,943 395,604 395,797 3.69%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 6.93% 9.14% 11.10% 6.04% 5.86% 3.66% 4.95% -
ROE 9.03% 11.90% 14.69% 9.17% 7.67% 5.00% 7.02% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 89.02 83.49 97.39 97.90 78.33 77.28 78.02 2.22%
EPS 6.17 7.63 10.81 5.91 4.59 2.83 3.86 8.12%
DPS 2.00 1.80 1.80 1.40 0.00 0.00 0.00 -
NAPS 0.6831 0.6414 0.7361 0.6446 0.5985 0.5649 0.5504 3.66%
Adjusted Per Share Value based on latest NOSH - 393,647
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 89.02 83.49 77.91 78.33 62.88 62.14 62.77 5.99%
EPS 6.17 7.63 8.65 4.73 3.68 2.27 3.11 12.08%
DPS 2.00 1.80 1.44 1.12 0.00 0.00 0.00 -
NAPS 0.6831 0.6414 0.5889 0.5157 0.4804 0.4542 0.4428 7.48%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 0.935 1.06 1.48 1.03 0.90 0.89 1.05 -
P/RPS 1.05 1.27 1.52 1.05 1.15 1.15 1.35 -4.10%
P/EPS 15.15 13.88 13.69 17.43 19.61 31.48 27.19 -9.28%
EY 6.60 7.20 7.30 5.74 5.10 3.18 3.68 10.22%
DY 2.14 1.70 1.22 1.36 0.00 0.00 0.00 -
P/NAPS 1.37 1.65 2.01 1.60 1.50 1.58 1.91 -5.38%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 15/05/19 07/05/18 11/05/17 05/05/16 05/05/15 29/05/14 26/04/13 -
Price 0.90 1.05 1.71 1.06 0.965 0.915 1.02 -
P/RPS 1.01 1.26 1.76 1.08 1.23 1.18 1.31 -4.24%
P/EPS 14.58 13.75 15.82 17.94 21.02 32.36 26.41 -9.42%
EY 6.86 7.27 6.32 5.57 4.76 3.09 3.79 10.38%
DY 2.22 1.71 1.05 1.32 0.00 0.00 0.00 -
P/NAPS 1.32 1.64 2.32 1.64 1.61 1.62 1.85 -5.46%

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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