[BURSA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.57%
YoY- 6.12%
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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 506,783 510,729 527,302 535,732 518,504 510,593 508,226 -0.18%
PBT 270,590 268,842 280,060 282,372 278,776 277,632 272,666 -0.50%
Tax -67,929 -68,481 -71,416 -72,024 -72,321 -72,529 -72,262 -4.02%
NP 202,661 200,361 208,644 210,348 206,455 205,102 200,404 0.74%
-
NP to SH 193,621 191,272 198,822 199,744 198,613 197,346 193,088 0.18%
-
Tax Rate 25.10% 25.47% 25.50% 25.51% 25.94% 26.12% 26.50% -
Total Cost 304,122 310,368 318,658 325,384 312,049 305,490 307,822 -0.79%
-
Net Worth 868,761 781,503 812,390 757,094 800,858 758,751 768,084 8.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 182,332 - 181,719 - 184,197 - 176,019 2.36%
Div Payout % 94.17% - 91.40% - 92.74% - 91.16% -
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 868,761 781,503 812,390 757,094 800,858 758,751 768,084 8.51%
NOSH 536,272 535,276 534,467 536,946 533,905 534,332 533,392 0.35%
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 39.99% 39.23% 39.57% 39.26% 39.82% 40.17% 39.43% -
ROE 22.29% 24.47% 24.47% 26.38% 24.80% 26.01% 25.14% -
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 94.50 95.41 98.66 99.77 97.12 95.56 95.28 -0.54%
EPS 36.20 35.73 37.20 37.20 37.20 36.93 36.20 0.00%
DPS 34.00 0.00 34.00 0.00 34.50 0.00 33.00 2.00%
NAPS 1.62 1.46 1.52 1.41 1.50 1.42 1.44 8.13%
Adjusted Per Share Value based on latest NOSH - 536,946
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 62.62 63.11 65.16 66.20 64.07 63.09 62.80 -0.19%
EPS 23.92 23.63 24.57 24.68 24.54 24.38 23.86 0.16%
DPS 22.53 0.00 22.45 0.00 22.76 0.00 21.75 2.36%
NAPS 1.0735 0.9657 1.0038 0.9355 0.9896 0.9375 0.9491 8.51%
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 8.85 8.82 8.56 8.90 8.35 8.05 8.14 -
P/RPS 9.36 9.24 8.68 8.92 8.60 8.42 8.54 6.27%
P/EPS 24.51 24.68 23.01 23.92 22.45 21.80 22.49 5.87%
EY 4.08 4.05 4.35 4.18 4.46 4.59 4.45 -5.59%
DY 3.84 0.00 3.97 0.00 4.13 0.00 4.05 -3.47%
P/NAPS 5.46 6.04 5.63 6.31 5.57 5.67 5.65 -2.24%
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 03/02/17 24/10/16 25/07/16 25/04/16 02/02/16 23/10/15 15/07/15 -
Price 8.86 8.80 8.89 8.63 8.40 8.39 8.10 -
P/RPS 9.38 9.22 9.01 8.65 8.65 8.78 8.50 6.75%
P/EPS 24.54 24.63 23.90 23.20 22.58 22.72 22.38 6.30%
EY 4.08 4.06 4.18 4.31 4.43 4.40 4.47 -5.87%
DY 3.84 0.00 3.82 0.00 4.11 0.00 4.07 -3.78%
P/NAPS 5.47 6.03 5.85 6.12 5.60 5.91 5.63 -1.89%

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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