[PANAMY] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 13.36%
YoY- 46.29%
Quarter Report
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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 1,191,156 1,086,735 1,116,006 1,095,744 1,068,828 931,020 1,001,117 12.29%
PBT 199,360 185,172 195,818 184,034 165,020 129,833 130,694 32.54%
Tax -46,148 -38,272 -48,232 -39,846 -37,828 -30,295 -29,797 33.89%
NP 153,212 146,900 147,586 144,188 127,192 99,538 100,897 32.14%
-
NP to SH 153,212 146,900 147,586 144,188 127,192 99,538 100,897 32.14%
-
Tax Rate 23.15% 20.67% 24.63% 21.65% 22.92% 23.33% 22.80% -
Total Cost 1,037,944 939,835 968,420 951,556 941,636 831,482 900,220 9.96%
-
Net Worth 817,641 779,371 752,035 713,158 750,213 718,625 703,438 10.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 84,436 12,149 18,223 - 9,111 12,149 -
Div Payout % - 57.48% 8.23% 12.64% - 9.15% 12.04% -
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 817,641 779,371 752,035 713,158 750,213 718,625 703,438 10.55%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
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 12.86% 13.52% 13.22% 13.16% 11.90% 10.69% 10.08% -
ROE 18.74% 18.85% 19.62% 20.22% 16.95% 13.85% 14.34% -
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 1,960.88 1,788.98 1,837.17 1,803.81 1,759.50 1,532.64 1,648.04 12.29%
EPS 252.00 242.00 242.67 238.00 208.00 164.00 165.33 32.47%
DPS 0.00 139.00 20.00 30.00 0.00 15.00 20.00 -
NAPS 13.46 12.83 12.38 11.74 12.35 11.83 11.58 10.55%
Adjusted Per Share Value based on latest NOSH - 60,746
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,960.89 1,788.99 1,837.18 1,803.82 1,759.51 1,532.65 1,648.04 12.29%
EPS 252.22 241.83 242.96 237.36 209.38 163.86 166.10 32.14%
DPS 0.00 139.00 20.00 30.00 0.00 15.00 20.00 -
NAPS 13.46 12.83 12.38 11.74 12.35 11.83 11.58 10.55%
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 29.78 29.68 24.28 20.80 23.00 23.20 18.50 -
P/RPS 1.52 1.66 1.32 1.15 1.31 1.51 1.12 22.60%
P/EPS 11.81 12.27 9.99 8.76 10.98 14.16 11.14 3.97%
EY 8.47 8.15 10.01 11.41 9.10 7.06 8.98 -3.82%
DY 0.00 4.68 0.82 1.44 0.00 0.65 1.08 -
P/NAPS 2.21 2.31 1.96 1.77 1.86 1.96 1.60 24.05%
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 24/08/16 30/05/16 26/02/16 27/11/15 24/08/15 27/05/15 26/02/15 -
Price 37.50 29.70 25.20 22.56 21.42 21.80 21.18 -
P/RPS 1.91 1.66 1.37 1.25 1.22 1.42 1.29 29.93%
P/EPS 14.87 12.28 10.37 9.50 10.23 13.30 12.75 10.80%
EY 6.73 8.14 9.64 10.52 9.78 7.52 7.84 -9.68%
DY 0.00 4.68 0.79 1.33 0.00 0.69 0.94 -
P/NAPS 2.79 2.31 2.04 1.92 1.73 1.84 1.83 32.49%

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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