[3A] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 12.41%
YoY- 93.79%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 402,749 411,040 412,728 387,718 390,241 408,910 430,272 -4.30%
PBT 48,313 50,924 57,840 53,448 48,093 44,456 37,136 19.15%
Tax -11,484 -11,930 -16,548 -14,527 -13,469 -12,796 -10,368 7.04%
NP 36,829 38,994 41,292 38,921 34,624 31,660 26,768 23.67%
-
NP to SH 36,829 38,994 41,292 38,921 34,624 31,660 26,768 23.67%
-
Tax Rate 23.77% 23.43% 28.61% 27.18% 28.01% 28.78% 27.92% -
Total Cost 365,920 372,046 371,436 348,797 355,617 377,250 403,504 -6.30%
-
Net Worth 307,057 340,218 289,728 27,937,326 273,136 263,006 253,744 13.54%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 11,807 - - 7,083 9,442 - - -
Div Payout % 32.06% - - 18.20% 27.27% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 307,057 340,218 289,728 27,937,326 273,136 263,006 253,744 13.54%
NOSH 492,000 492,000 393,600 393,538 393,454 393,781 393,647 16.01%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.14% 9.49% 10.00% 10.04% 8.87% 7.74% 6.22% -
ROE 11.99% 11.46% 14.25% 0.14% 12.68% 12.04% 10.55% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 81.86 83.54 104.86 98.52 99.18 103.84 109.30 -17.51%
EPS 8.60 9.66 10.48 9.89 8.80 8.04 6.80 16.93%
DPS 2.40 0.00 0.00 1.80 2.40 0.00 0.00 -
NAPS 0.6241 0.6915 0.7361 70.99 0.6942 0.6679 0.6446 -2.12%
Adjusted Per Share Value based on latest NOSH - 393,708
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 81.86 83.54 83.89 78.80 79.32 83.11 87.45 -4.30%
EPS 8.60 9.66 8.39 7.91 7.04 6.43 5.44 35.66%
DPS 2.40 0.00 0.00 1.44 1.92 0.00 0.00 -
NAPS 0.6241 0.6915 0.5889 56.7832 0.5552 0.5346 0.5157 13.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.14 1.31 1.48 1.31 1.32 1.34 1.03 -
P/RPS 1.39 1.57 1.41 1.33 1.33 1.29 0.94 29.76%
P/EPS 15.23 16.53 14.11 13.25 15.00 16.67 15.15 0.35%
EY 6.57 6.05 7.09 7.55 6.67 6.00 6.60 -0.30%
DY 2.11 0.00 0.00 1.37 1.82 0.00 0.00 -
P/NAPS 1.83 1.89 2.01 0.02 1.90 2.01 1.60 9.35%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 06/11/17 17/08/17 11/05/17 23/02/17 15/11/16 19/08/16 05/05/16 -
Price 1.16 1.34 1.71 1.37 1.24 1.38 1.06 -
P/RPS 1.42 1.60 1.63 1.39 1.25 1.33 0.97 28.89%
P/EPS 15.50 16.91 16.30 13.85 14.09 17.16 15.59 -0.38%
EY 6.45 5.91 6.14 7.22 7.10 5.83 6.42 0.31%
DY 2.07 0.00 0.00 1.31 1.94 0.00 0.00 -
P/NAPS 1.86 1.94 2.32 0.02 1.79 2.07 1.64 8.74%

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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