[D&O] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 18.28%
YoY- 10.28%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 504,305 490,776 463,338 430,099 433,108 421,325 337,784 6.90%
PBT 47,071 52,122 45,718 29,575 19,112 5,221 4,446 48.15%
Tax -8,012 -9,920 -9,464 -8,513 -1,555 -1,581 -1,176 37.66%
NP 39,059 42,202 36,254 21,062 17,557 3,640 3,270 51.16%
-
NP to SH 34,873 35,961 22,369 11,273 10,222 699 440 107.18%
-
Tax Rate 17.02% 19.03% 20.70% 28.78% 8.14% 30.28% 26.45% -
Total Cost 465,246 448,574 427,084 409,037 415,551 417,685 334,514 5.64%
-
Net Worth 354,362 344,603 218,116 196,011 183,856 180,971 126,880 18.66%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 5,551 5,200 9,997 - - - - -
Div Payout % 15.92% 14.46% 44.70% - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 354,362 344,603 218,116 196,011 183,856 180,971 126,880 18.66%
NOSH 1,119,001 1,102,433 1,004,030 983,499 979,523 1,320,000 1,001,428 1.86%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 7.75% 8.60% 7.82% 4.90% 4.05% 0.86% 0.97% -
ROE 9.84% 10.44% 10.26% 5.75% 5.56% 0.39% 0.35% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 45.23 44.65 46.22 43.73 44.22 31.92 33.73 5.00%
EPS 3.13 3.27 2.23 1.15 1.04 0.05 0.04 106.74%
DPS 0.50 0.47 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.3178 0.3135 0.2176 0.1993 0.1877 0.1371 0.1267 16.55%
Adjusted Per Share Value based on latest NOSH - 983,499
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 40.73 39.63 37.42 34.73 34.98 34.02 27.28 6.90%
EPS 2.82 2.90 1.81 0.91 0.83 0.06 0.04 103.18%
DPS 0.45 0.42 0.81 0.00 0.00 0.00 0.00 -
NAPS 0.2862 0.2783 0.1761 0.1583 0.1485 0.1461 0.1025 18.65%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.85 0.715 0.745 0.30 0.365 0.32 0.345 -
P/RPS 1.88 1.60 1.61 0.69 0.83 1.00 1.02 10.72%
P/EPS 27.18 21.86 33.38 26.17 34.98 604.29 785.21 -42.89%
EY 3.68 4.58 3.00 3.82 2.86 0.17 0.13 74.53%
DY 0.59 0.66 1.34 0.00 0.00 0.00 0.00 -
P/NAPS 2.67 2.28 3.42 1.51 1.94 2.33 2.72 -0.30%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 20/02/19 22/02/18 22/02/17 24/02/16 25/02/15 26/02/14 -
Price 0.80 0.785 0.665 0.40 0.365 0.25 0.28 -
P/RPS 1.77 1.76 1.44 0.91 0.83 0.78 0.83 13.44%
P/EPS 25.58 23.99 29.80 34.90 34.98 472.10 637.27 -41.47%
EY 3.91 4.17 3.36 2.87 2.86 0.21 0.16 70.30%
DY 0.62 0.60 1.50 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 2.50 3.06 2.01 1.94 1.82 2.21 2.21%

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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