[DOMINAN] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 32.22%
YoY- -12.84%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 572,650 569,444 547,396 551,312 540,573 553,220 539,652 4.03%
PBT 29,646 27,464 23,506 22,524 17,669 21,670 22,428 20.42%
Tax -6,193 -6,469 -5,588 -5,552 -5,357 -5,434 -5,478 8.51%
NP 23,453 20,994 17,918 16,972 12,312 16,236 16,950 24.14%
-
NP to SH 22,944 20,484 17,262 16,312 12,337 16,305 17,066 21.79%
-
Tax Rate 20.89% 23.55% 23.77% 24.65% 30.32% 25.08% 24.42% -
Total Cost 549,197 548,449 529,478 534,340 528,261 536,984 522,702 3.34%
-
Net Worth 244,295 239,273 234,340 231,141 225,958 229,396 227,766 4.77%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 8,253 8,800 8,251 6,604 6,597 6,601 6,601 16.04%
Div Payout % 35.97% 42.96% 47.80% 40.49% 53.48% 40.49% 38.68% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 244,295 239,273 234,340 231,141 225,958 229,396 227,766 4.77%
NOSH 165,064 165,016 165,028 165,101 164,933 165,033 165,048 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.10% 3.69% 3.27% 3.08% 2.28% 2.93% 3.14% -
ROE 9.39% 8.56% 7.37% 7.06% 5.46% 7.11% 7.49% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 346.92 345.08 331.70 333.92 327.75 335.22 326.97 4.02%
EPS 13.90 12.41 10.46 9.88 7.48 9.88 10.34 21.78%
DPS 5.00 5.33 5.00 4.00 4.00 4.00 4.00 16.02%
NAPS 1.48 1.45 1.42 1.40 1.37 1.39 1.38 4.76%
Adjusted Per Share Value based on latest NOSH - 165,101
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 349.36 347.40 333.95 336.34 329.79 337.51 329.23 4.03%
EPS 14.00 12.50 10.53 9.95 7.53 9.95 10.41 21.81%
DPS 5.04 5.37 5.03 4.03 4.02 4.03 4.03 16.06%
NAPS 1.4904 1.4597 1.4297 1.4101 1.3785 1.3995 1.3895 4.77%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.21 1.23 1.17 1.12 1.17 1.15 1.15 -
P/RPS 0.35 0.36 0.35 0.34 0.36 0.34 0.35 0.00%
P/EPS 8.71 9.91 11.19 11.34 15.64 11.64 11.12 -15.01%
EY 11.49 10.09 8.94 8.82 6.39 8.59 8.99 17.75%
DY 4.13 4.34 4.27 3.57 3.42 3.48 3.48 12.08%
P/NAPS 0.82 0.85 0.82 0.80 0.85 0.83 0.83 -0.80%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 24/11/16 22/08/16 26/05/16 25/02/16 25/11/15 -
Price 1.22 1.19 1.15 1.12 1.13 1.18 1.23 -
P/RPS 0.35 0.34 0.35 0.34 0.34 0.35 0.38 -5.33%
P/EPS 8.78 9.59 10.99 11.34 15.11 11.94 11.90 -18.33%
EY 11.39 10.43 9.10 8.82 6.62 8.37 8.41 22.38%
DY 4.10 4.48 4.35 3.57 3.54 3.39 3.25 16.73%
P/NAPS 0.82 0.82 0.81 0.80 0.82 0.85 0.89 -5.30%

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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