[TAMBUN] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 8.71%
YoY- 10.96%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 295,418 301,182 317,960 360,836 372,109 387,294 357,260 -11.89%
PBT 120,520 117,120 123,356 148,765 144,557 152,488 128,224 -4.04%
Tax -29,613 -28,520 -30,184 -35,537 -40,405 -47,292 -32,840 -6.65%
NP 90,906 88,600 93,172 113,228 104,152 105,196 95,384 -3.15%
-
NP to SH 90,628 88,170 93,164 112,203 103,213 104,370 94,476 -2.73%
-
Tax Rate 24.57% 24.35% 24.47% 23.89% 27.95% 31.01% 25.61% -
Total Cost 204,512 212,582 224,788 247,608 267,957 282,098 261,876 -15.18%
-
Net Worth 576,255 549,988 427,718 536,326 510,115 488,305 483,405 12.41%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 57,769 60,154 - 38,309 51,011 50,953 - -
Div Payout % 63.74% 68.23% - 34.14% 49.42% 48.82% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 576,255 549,988 427,718 536,326 510,115 488,305 483,405 12.41%
NOSH 433,302 429,678 427,718 425,656 425,096 424,613 424,039 1.44%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 30.77% 29.42% 29.30% 31.38% 27.99% 27.16% 26.70% -
ROE 15.73% 16.03% 21.78% 20.92% 20.23% 21.37% 19.54% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 68.18 70.09 74.34 84.77 87.54 91.21 84.25 -13.14%
EPS 21.04 20.52 21.76 26.36 24.28 24.58 22.28 -3.74%
DPS 13.33 14.00 0.00 9.00 12.00 12.00 0.00 -
NAPS 1.33 1.28 1.00 1.26 1.20 1.15 1.14 10.81%
Adjusted Per Share Value based on latest NOSH - 426,907
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 67.25 68.56 72.38 82.14 84.70 88.16 81.32 -11.88%
EPS 20.63 20.07 21.21 25.54 23.49 23.76 21.51 -2.74%
DPS 13.15 13.69 0.00 8.72 11.61 11.60 0.00 -
NAPS 1.3117 1.2519 0.9736 1.2208 1.1612 1.1115 1.1004 12.41%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.13 1.43 1.48 1.39 1.47 1.40 1.45 -
P/RPS 1.66 2.04 1.99 1.64 1.68 1.53 1.72 -2.33%
P/EPS 5.40 6.97 6.79 5.27 6.05 5.70 6.51 -11.70%
EY 18.51 14.35 14.72 18.96 16.52 17.56 15.37 13.18%
DY 11.80 9.79 0.00 6.47 8.16 8.57 0.00 -
P/NAPS 0.85 1.12 1.48 1.10 1.23 1.22 1.27 -23.46%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 18/05/17 23/02/17 17/11/16 11/08/16 18/05/16 -
Price 1.01 1.22 1.54 1.41 1.46 1.47 1.38 -
P/RPS 1.48 1.74 2.07 1.66 1.67 1.61 1.64 -6.60%
P/EPS 4.83 5.95 7.07 5.35 6.01 5.98 6.19 -15.23%
EY 20.71 16.82 14.14 18.70 16.63 16.72 16.14 18.06%
DY 13.20 11.48 0.00 6.38 8.22 8.16 0.00 -
P/NAPS 0.76 0.95 1.54 1.12 1.22 1.28 1.21 -26.63%

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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