[3A] QoQ Annualized Quarter 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- 33.28%
YoY- 90.38%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 387,718 390,241 408,910 430,272 352,400 344,634 334,684 10.25%
PBT 53,448 48,093 44,456 37,136 30,350 34,678 31,784 41.18%
Tax -14,527 -13,469 -12,796 -10,368 -10,266 -11,994 -10,764 22.01%
NP 38,921 34,624 31,660 26,768 20,084 22,684 21,020 50.50%
-
NP to SH 38,921 34,624 31,660 26,768 20,084 22,684 21,020 50.50%
-
Tax Rate 27.18% 28.01% 28.78% 27.92% 33.83% 34.59% 33.87% -
Total Cost 348,797 355,617 377,250 403,504 332,316 321,950 313,664 7.29%
-
Net Worth 27,937,326 273,136 263,006 253,744 248,293 251,493 242,595 2233.21%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,083 9,442 - - - - - -
Div Payout % 18.20% 27.27% - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 27,937,326 273,136 263,006 253,744 248,293 251,493 242,595 2233.21%
NOSH 393,538 393,454 393,781 393,647 393,803 393,819 393,632 -0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.04% 8.87% 7.74% 6.22% 5.70% 6.58% 6.28% -
ROE 0.14% 12.68% 12.04% 10.55% 8.09% 9.02% 8.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 98.52 99.18 103.84 109.30 89.49 87.51 85.02 10.27%
EPS 9.89 8.80 8.04 6.80 5.10 5.76 5.34 50.53%
DPS 1.80 2.40 0.00 0.00 0.00 0.00 0.00 -
NAPS 70.99 0.6942 0.6679 0.6446 0.6305 0.6386 0.6163 2233.58%
Adjusted Per Share Value based on latest NOSH - 393,647
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 78.80 79.32 83.11 87.45 71.63 70.05 68.03 10.24%
EPS 7.91 7.04 6.43 5.44 4.08 4.61 4.27 50.55%
DPS 1.44 1.92 0.00 0.00 0.00 0.00 0.00 -
NAPS 56.7832 0.5552 0.5346 0.5157 0.5047 0.5112 0.4931 2233.15%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.31 1.32 1.34 1.03 1.05 0.95 1.09 -
P/RPS 1.33 1.33 1.29 0.94 1.17 1.09 1.28 2.57%
P/EPS 13.25 15.00 16.67 15.15 20.59 16.49 20.41 -24.92%
EY 7.55 6.67 6.00 6.60 4.86 6.06 4.90 33.22%
DY 1.37 1.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 1.90 2.01 1.60 1.67 1.49 1.77 -94.89%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 15/11/16 19/08/16 05/05/16 24/02/16 24/11/15 14/08/15 -
Price 1.37 1.24 1.38 1.06 1.09 1.06 0.985 -
P/RPS 1.39 1.25 1.33 0.97 1.22 1.21 1.16 12.75%
P/EPS 13.85 14.09 17.16 15.59 21.37 18.40 18.45 -17.33%
EY 7.22 7.10 5.83 6.42 4.68 5.43 5.42 20.96%
DY 1.31 1.94 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 1.79 2.07 1.64 1.73 1.66 1.60 -94.54%

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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