[DOMINAN] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -24.34%
YoY- -45.01%
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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 569,444 547,396 551,312 540,573 553,220 539,652 508,124 7.85%
PBT 27,464 23,506 22,524 17,669 21,670 22,428 24,216 8.71%
Tax -6,469 -5,588 -5,552 -5,357 -5,434 -5,478 -5,472 11.74%
NP 20,994 17,918 16,972 12,312 16,236 16,950 18,744 7.81%
-
NP to SH 20,484 17,262 16,312 12,337 16,305 17,066 18,716 6.17%
-
Tax Rate 23.55% 23.77% 24.65% 30.32% 25.08% 24.42% 22.60% -
Total Cost 548,449 529,478 534,340 528,261 536,984 522,702 489,380 7.85%
-
Net Worth 239,273 234,340 231,141 225,958 229,396 227,766 224,316 4.37%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,800 8,251 6,604 6,597 6,601 6,601 5,504 36.53%
Div Payout % 42.96% 47.80% 40.49% 53.48% 40.49% 38.68% 29.41% -
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 239,273 234,340 231,141 225,958 229,396 227,766 224,316 4.37%
NOSH 165,016 165,028 165,101 164,933 165,033 165,048 137,617 12.80%
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 3.69% 3.27% 3.08% 2.28% 2.93% 3.14% 3.69% -
ROE 8.56% 7.37% 7.06% 5.46% 7.11% 7.49% 8.34% -
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 345.08 331.70 333.92 327.75 335.22 326.97 369.23 -4.38%
EPS 12.41 10.46 9.88 7.48 9.88 10.34 13.60 -5.89%
DPS 5.33 5.00 4.00 4.00 4.00 4.00 4.00 20.98%
NAPS 1.45 1.42 1.40 1.37 1.39 1.38 1.63 -7.47%
Adjusted Per Share Value based on latest NOSH - 154,285
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 344.62 331.27 333.64 327.14 334.80 326.59 307.51 7.85%
EPS 12.40 10.45 9.87 7.47 9.87 10.33 11.33 6.17%
DPS 5.33 4.99 4.00 3.99 4.00 4.00 3.33 36.63%
NAPS 1.448 1.4182 1.3988 1.3675 1.3883 1.3784 1.3575 4.37%
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 1.23 1.17 1.12 1.17 1.15 1.15 1.74 -
P/RPS 0.36 0.35 0.34 0.36 0.34 0.35 0.47 -16.21%
P/EPS 9.91 11.19 11.34 15.64 11.64 11.12 12.79 -15.57%
EY 10.09 8.94 8.82 6.39 8.59 8.99 7.82 18.42%
DY 4.34 4.27 3.57 3.42 3.48 3.48 2.30 52.40%
P/NAPS 0.85 0.82 0.80 0.85 0.83 0.83 1.07 -14.16%
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 24/02/17 24/11/16 22/08/16 26/05/16 25/02/16 25/11/15 24/08/15 -
Price 1.19 1.15 1.12 1.13 1.18 1.23 1.60 -
P/RPS 0.34 0.35 0.34 0.34 0.35 0.38 0.43 -14.43%
P/EPS 9.59 10.99 11.34 15.11 11.94 11.90 11.76 -12.66%
EY 10.43 9.10 8.82 6.62 8.37 8.41 8.50 14.54%
DY 4.48 4.35 3.57 3.54 3.39 3.25 2.50 47.27%
P/NAPS 0.82 0.81 0.80 0.82 0.85 0.89 0.98 -11.15%

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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