[BURSA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.8%
YoY- -3.08%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 570,712 570,740 506,783 510,729 527,302 535,732 518,504 6.61%
PBT 320,366 314,916 270,590 268,842 280,060 282,372 278,776 9.72%
Tax -80,732 -79,360 -67,929 -68,481 -71,416 -72,024 -72,321 7.61%
NP 239,634 235,556 202,661 200,361 208,644 210,348 206,455 10.45%
-
NP to SH 232,338 226,516 193,621 191,272 198,822 199,744 198,613 11.03%
-
Tax Rate 25.20% 25.20% 25.10% 25.47% 25.50% 25.51% 25.94% -
Total Cost 331,078 335,184 304,122 310,368 318,658 325,384 312,049 4.02%
-
Net Worth 904,726 838,750 868,761 781,503 812,390 757,094 800,858 8.47%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 374,738 - 182,332 - 181,719 - 184,197 60.62%
Div Payout % 161.29% - 94.17% - 91.40% - 92.74% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 904,726 838,750 868,761 781,503 812,390 757,094 800,858 8.47%
NOSH 535,340 534,235 536,272 535,276 534,467 536,946 533,905 0.17%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 41.99% 41.27% 39.99% 39.23% 39.57% 39.26% 39.82% -
ROE 25.68% 27.01% 22.29% 24.47% 24.47% 26.38% 24.80% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 106.61 106.83 94.50 95.41 98.66 99.77 97.12 6.41%
EPS 43.40 42.40 36.20 35.73 37.20 37.20 37.20 10.83%
DPS 70.00 0.00 34.00 0.00 34.00 0.00 34.50 60.33%
NAPS 1.69 1.57 1.62 1.46 1.52 1.41 1.50 8.28%
Adjusted Per Share Value based on latest NOSH - 537,109
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 70.52 70.52 62.62 63.11 65.16 66.20 64.07 6.60%
EPS 28.71 27.99 23.92 23.63 24.57 24.68 24.54 11.04%
DPS 46.30 0.00 22.53 0.00 22.45 0.00 22.76 60.61%
NAPS 1.1179 1.0364 1.0735 0.9657 1.0038 0.9355 0.9896 8.47%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 10.60 9.78 8.85 8.82 8.56 8.90 8.35 -
P/RPS 9.94 9.15 9.36 9.24 8.68 8.92 8.60 10.14%
P/EPS 24.42 23.07 24.51 24.68 23.01 23.92 22.45 5.77%
EY 4.09 4.34 4.08 4.05 4.35 4.18 4.46 -5.61%
DY 6.60 0.00 3.84 0.00 3.97 0.00 4.13 36.72%
P/NAPS 6.27 6.23 5.46 6.04 5.63 6.31 5.57 8.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 26/07/17 26/04/17 03/02/17 24/10/16 25/07/16 25/04/16 02/02/16 -
Price 10.50 10.02 8.86 8.80 8.89 8.63 8.40 -
P/RPS 9.85 9.38 9.38 9.22 9.01 8.65 8.65 9.05%
P/EPS 24.19 23.63 24.54 24.63 23.90 23.20 22.58 4.70%
EY 4.13 4.23 4.08 4.06 4.18 4.31 4.43 -4.57%
DY 6.67 0.00 3.84 0.00 3.82 0.00 4.11 38.13%
P/NAPS 6.21 6.38 5.47 6.03 5.85 6.12 5.60 7.14%

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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