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

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 19.48%
YoY- -32.04%
Quarter Report
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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 1,493,223 1,279,325 1,201,694 1,168,898 1,167,701 1,246,402 1,235,511 3.20%
PBT 76,352 74,880 75,895 74,801 112,692 151,258 171,830 -12.63%
Tax -15,703 -20,621 -25,287 -16,350 -30,896 -34,238 -39,762 -14.33%
NP 60,649 54,259 50,608 58,451 81,796 117,020 132,068 -12.15%
-
NP to SH 38,059 34,204 41,403 47,888 70,468 103,208 121,866 -17.62%
-
Tax Rate 20.57% 27.54% 33.32% 21.86% 27.42% 22.64% 23.14% -
Total Cost 1,432,574 1,225,066 1,151,086 1,110,447 1,085,905 1,129,382 1,103,443 4.44%
-
Net Worth 1,247,819 1,222,393 1,200,891 1,185,263 1,170,770 949,065 888,651 5.81%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 23,469 26,403 28,360 33,255 38,140 38,168 110,559 -22.75%
Div Payout % 61.67% 77.20% 68.50% 69.44% 54.12% 36.98% 90.72% -
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 1,247,819 1,222,393 1,200,891 1,185,263 1,170,770 949,065 888,651 5.81%
NOSH 201,600 201,600 201,600 201,600 195,780 195,683 195,738 0.49%
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 4.06% 4.24% 4.21% 5.00% 7.00% 9.39% 10.69% -
ROE 3.05% 2.80% 3.45% 4.04% 6.02% 10.87% 13.71% -
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 763.47 654.11 614.41 597.63 596.43 636.95 631.21 3.21%
EPS 19.46 17.49 21.17 24.48 35.99 52.74 62.26 -17.61%
DPS 12.00 13.50 14.50 17.00 19.50 19.50 56.50 -22.74%
NAPS 6.38 6.25 6.14 6.06 5.98 4.85 4.54 5.83%
Adjusted Per Share Value based on latest NOSH - 201,600
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 740.69 634.59 596.08 579.81 579.22 618.25 612.85 3.20%
EPS 18.88 16.97 20.54 23.75 34.95 51.19 60.45 -17.62%
DPS 11.64 13.10 14.07 16.50 18.92 18.93 54.84 -22.75%
NAPS 6.1896 6.0635 5.9568 5.8793 5.8074 4.7077 4.408 5.81%
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 2.34 3.30 3.69 3.40 4.01 5.90 5.67 -
P/RPS 0.31 0.50 0.60 0.57 0.67 0.93 0.90 -16.26%
P/EPS 12.03 18.87 17.43 13.89 11.14 11.19 9.11 4.74%
EY 8.32 5.30 5.74 7.20 8.98 8.94 10.98 -4.51%
DY 5.13 4.09 3.93 5.00 4.86 3.31 9.96 -10.46%
P/NAPS 0.37 0.53 0.60 0.56 0.67 1.22 1.25 -18.35%
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 22/11/19 16/11/18 20/11/17 30/11/16 20/11/15 26/11/14 21/11/13 -
Price 2.03 3.20 3.65 3.40 3.96 5.36 5.90 -
P/RPS 0.27 0.49 0.59 0.57 0.66 0.84 0.93 -18.61%
P/EPS 10.43 18.30 17.24 13.89 11.00 10.16 9.48 1.60%
EY 9.59 5.47 5.80 7.20 9.09 9.84 10.55 -1.57%
DY 5.91 4.22 3.97 5.00 4.92 3.64 9.58 -7.73%
P/NAPS 0.32 0.51 0.59 0.56 0.66 1.11 1.30 -20.82%

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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