[BURSA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 0.64%
YoY- 0.2%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 510,729 527,302 535,732 518,504 510,593 508,226 508,376 0.30%
PBT 268,842 280,060 282,372 278,776 277,632 272,666 267,400 0.35%
Tax -68,481 -71,416 -72,024 -72,321 -72,529 -72,262 -70,764 -2.15%
NP 200,361 208,644 210,348 206,455 205,102 200,404 196,636 1.25%
-
NP to SH 191,272 198,822 199,744 198,613 197,346 193,088 188,220 1.07%
-
Tax Rate 25.47% 25.50% 25.51% 25.94% 26.12% 26.50% 26.46% -
Total Cost 310,368 318,658 325,384 312,049 305,490 307,822 311,740 -0.29%
-
Net Worth 781,503 812,390 757,094 800,858 758,751 768,084 721,866 5.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 181,719 - 184,197 - 176,019 - -
Div Payout % - 91.40% - 92.74% - 91.16% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 781,503 812,390 757,094 800,858 758,751 768,084 721,866 5.41%
NOSH 535,276 534,467 536,946 533,905 534,332 533,392 534,715 0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 39.23% 39.57% 39.26% 39.82% 40.17% 39.43% 38.68% -
ROE 24.47% 24.47% 26.38% 24.80% 26.01% 25.14% 26.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 95.41 98.66 99.77 97.12 95.56 95.28 95.07 0.23%
EPS 35.73 37.20 37.20 37.20 36.93 36.20 35.20 0.99%
DPS 0.00 34.00 0.00 34.50 0.00 33.00 0.00 -
NAPS 1.46 1.52 1.41 1.50 1.42 1.44 1.35 5.34%
Adjusted Per Share Value based on latest NOSH - 532,663
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 63.11 65.16 66.20 64.07 63.09 62.80 62.82 0.30%
EPS 23.63 24.57 24.68 24.54 24.38 23.86 23.26 1.05%
DPS 0.00 22.45 0.00 22.76 0.00 21.75 0.00 -
NAPS 0.9657 1.0038 0.9355 0.9896 0.9375 0.9491 0.892 5.41%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 8.82 8.56 8.90 8.35 8.05 8.14 8.58 -
P/RPS 9.24 8.68 8.92 8.60 8.42 8.54 9.02 1.61%
P/EPS 24.68 23.01 23.92 22.45 21.80 22.49 24.38 0.81%
EY 4.05 4.35 4.18 4.46 4.59 4.45 4.10 -0.81%
DY 0.00 3.97 0.00 4.13 0.00 4.05 0.00 -
P/NAPS 6.04 5.63 6.31 5.57 5.67 5.65 6.36 -3.37%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 25/07/16 25/04/16 02/02/16 23/10/15 15/07/15 22/04/15 -
Price 8.80 8.89 8.63 8.40 8.39 8.10 8.75 -
P/RPS 9.22 9.01 8.65 8.65 8.78 8.50 9.20 0.14%
P/EPS 24.63 23.90 23.20 22.58 22.72 22.38 24.86 -0.61%
EY 4.06 4.18 4.31 4.43 4.40 4.47 4.02 0.66%
DY 0.00 3.82 0.00 4.11 0.00 4.07 0.00 -
P/NAPS 6.03 5.85 6.12 5.60 5.91 5.63 6.48 -4.67%

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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