[BURSA] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -0.46%
YoY- 2.97%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 570,740 506,783 510,729 527,302 535,732 518,504 510,593 7.69%
PBT 314,916 270,590 268,842 280,060 282,372 278,776 277,632 8.75%
Tax -79,360 -67,929 -68,481 -71,416 -72,024 -72,321 -72,529 6.17%
NP 235,556 202,661 200,361 208,644 210,348 206,455 205,102 9.65%
-
NP to SH 226,516 193,621 191,272 198,822 199,744 198,613 197,346 9.61%
-
Tax Rate 25.20% 25.10% 25.47% 25.50% 25.51% 25.94% 26.12% -
Total Cost 335,184 304,122 310,368 318,658 325,384 312,049 305,490 6.37%
-
Net Worth 838,750 868,761 781,503 812,390 757,094 800,858 758,751 6.90%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 182,332 - 181,719 - 184,197 - -
Div Payout % - 94.17% - 91.40% - 92.74% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 838,750 868,761 781,503 812,390 757,094 800,858 758,751 6.90%
NOSH 534,235 536,272 535,276 534,467 536,946 533,905 534,332 -0.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 41.27% 39.99% 39.23% 39.57% 39.26% 39.82% 40.17% -
ROE 27.01% 22.29% 24.47% 24.47% 26.38% 24.80% 26.01% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 106.83 94.50 95.41 98.66 99.77 97.12 95.56 7.70%
EPS 42.40 36.20 35.73 37.20 37.20 37.20 36.93 9.63%
DPS 0.00 34.00 0.00 34.00 0.00 34.50 0.00 -
NAPS 1.57 1.62 1.46 1.52 1.41 1.50 1.42 6.91%
Adjusted Per Share Value based on latest NOSH - 537,771
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 70.52 62.62 63.11 65.16 66.20 64.07 63.09 7.69%
EPS 27.99 23.92 23.63 24.57 24.68 24.54 24.38 9.63%
DPS 0.00 22.53 0.00 22.45 0.00 22.76 0.00 -
NAPS 1.0364 1.0735 0.9657 1.0038 0.9355 0.9896 0.9375 6.90%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 9.78 8.85 8.82 8.56 8.90 8.35 8.05 -
P/RPS 9.15 9.36 9.24 8.68 8.92 8.60 8.42 5.69%
P/EPS 23.07 24.51 24.68 23.01 23.92 22.45 21.80 3.84%
EY 4.34 4.08 4.05 4.35 4.18 4.46 4.59 -3.66%
DY 0.00 3.84 0.00 3.97 0.00 4.13 0.00 -
P/NAPS 6.23 5.46 6.04 5.63 6.31 5.57 5.67 6.47%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/04/17 03/02/17 24/10/16 25/07/16 25/04/16 02/02/16 23/10/15 -
Price 10.02 8.86 8.80 8.89 8.63 8.40 8.39 -
P/RPS 9.38 9.38 9.22 9.01 8.65 8.65 8.78 4.50%
P/EPS 23.63 24.54 24.63 23.90 23.20 22.58 22.72 2.65%
EY 4.23 4.08 4.06 4.18 4.31 4.43 4.40 -2.59%
DY 0.00 3.84 0.00 3.82 0.00 4.11 0.00 -
P/NAPS 6.38 5.47 6.03 5.85 6.12 5.60 5.91 5.22%

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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