[BURSA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
23-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.21%
YoY- 2.01%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 527,302 535,732 518,504 510,593 508,226 508,376 503,756 3.09%
PBT 280,060 282,372 278,776 277,632 272,666 267,400 271,759 2.02%
Tax -71,416 -72,024 -72,321 -72,529 -72,262 -70,764 -67,737 3.59%
NP 208,644 210,348 206,455 205,102 200,404 196,636 204,022 1.50%
-
NP to SH 198,822 199,744 198,613 197,346 193,088 188,220 198,226 0.20%
-
Tax Rate 25.50% 25.51% 25.94% 26.12% 26.50% 26.46% 24.93% -
Total Cost 318,658 325,384 312,049 305,490 307,822 311,740 299,734 4.16%
-
Net Worth 812,390 757,094 800,858 758,751 768,084 721,866 746,011 5.85%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 181,719 - 184,197 - 176,019 - 287,747 -26.41%
Div Payout % 91.40% - 92.74% - 91.16% - 145.16% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 812,390 757,094 800,858 758,751 768,084 721,866 746,011 5.85%
NOSH 534,467 536,946 533,905 534,332 533,392 534,715 532,865 0.20%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 39.57% 39.26% 39.82% 40.17% 39.43% 38.68% 40.50% -
ROE 24.47% 26.38% 24.80% 26.01% 25.14% 26.07% 26.57% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 98.66 99.77 97.12 95.56 95.28 95.07 94.54 2.88%
EPS 37.20 37.20 37.20 36.93 36.20 35.20 37.20 0.00%
DPS 34.00 0.00 34.50 0.00 33.00 0.00 54.00 -26.55%
NAPS 1.52 1.41 1.50 1.42 1.44 1.35 1.40 5.64%
Adjusted Per Share Value based on latest NOSH - 536,104
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 65.16 66.20 64.07 63.09 62.80 62.82 62.25 3.09%
EPS 24.57 24.68 24.54 24.38 23.86 23.26 24.49 0.21%
DPS 22.45 0.00 22.76 0.00 21.75 0.00 35.56 -26.42%
NAPS 1.0038 0.9355 0.9896 0.9375 0.9491 0.892 0.9218 5.85%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.56 8.90 8.35 8.05 8.14 8.58 8.10 -
P/RPS 8.68 8.92 8.60 8.42 8.54 9.02 8.57 0.85%
P/EPS 23.01 23.92 22.45 21.80 22.49 24.38 21.77 3.76%
EY 4.35 4.18 4.46 4.59 4.45 4.10 4.59 -3.52%
DY 3.97 0.00 4.13 0.00 4.05 0.00 6.67 -29.26%
P/NAPS 5.63 6.31 5.57 5.67 5.65 6.36 5.79 -1.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/07/16 25/04/16 02/02/16 23/10/15 15/07/15 22/04/15 29/01/15 -
Price 8.89 8.63 8.40 8.39 8.10 8.75 8.21 -
P/RPS 9.01 8.65 8.65 8.78 8.50 9.20 8.68 2.52%
P/EPS 23.90 23.20 22.58 22.72 22.38 24.86 22.07 5.45%
EY 4.18 4.31 4.43 4.40 4.47 4.02 4.53 -5.22%
DY 3.82 0.00 4.11 0.00 4.07 0.00 6.58 -30.43%
P/NAPS 5.85 6.12 5.60 5.91 5.63 6.48 5.86 -0.11%

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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