[D&O] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -34.4%
YoY- 238.1%
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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 430,100 401,944 396,746 390,132 433,109 434,864 407,906 3.57%
PBT 29,576 23,205 20,966 15,224 19,115 20,045 17,684 40.67%
Tax -8,513 -4,781 -1,806 -1,176 -1,555 -1,520 -1,294 249.10%
NP 21,063 18,424 19,160 14,048 17,560 18,525 16,390 18.11%
-
NP to SH 11,273 9,965 9,908 6,708 10,225 10,890 9,022 15.93%
-
Tax Rate 28.78% 20.60% 8.61% 7.72% 8.13% 7.58% 7.32% -
Total Cost 409,037 383,520 377,586 376,084 415,549 416,338 391,516 2.94%
-
Net Worth 197,722 188,030 186,369 184,371 184,541 148,093 145,332 22.66%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 197,722 188,030 186,369 184,371 184,541 148,093 145,332 22.66%
NOSH 992,086 983,421 990,800 986,470 983,173 972,380 980,652 0.77%
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 4.90% 4.58% 4.83% 3.60% 4.05% 4.26% 4.02% -
ROE 5.70% 5.30% 5.32% 3.64% 5.54% 7.35% 6.21% -
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 43.35 40.87 40.04 39.55 44.05 44.72 41.60 2.77%
EPS 1.14 1.01 1.00 0.68 1.04 1.12 0.92 15.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1993 0.1912 0.1881 0.1869 0.1877 0.1523 0.1482 21.72%
Adjusted Per Share Value based on latest NOSH - 986,470
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.70 32.43 32.01 31.48 34.94 35.08 32.91 3.57%
EPS 0.91 0.80 0.80 0.54 0.82 0.88 0.73 15.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1595 0.1517 0.1504 0.1487 0.1489 0.1195 0.1173 22.62%
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 0.30 0.33 0.265 0.32 0.365 0.335 0.265 -
P/RPS 0.69 0.81 0.66 0.81 0.83 0.75 0.64 5.11%
P/EPS 26.40 32.57 26.50 47.06 35.10 29.91 28.80 -5.61%
EY 3.79 3.07 3.77 2.13 2.85 3.34 3.47 6.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.73 1.41 1.71 1.94 2.20 1.79 -10.67%
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 22/02/17 24/11/16 29/08/16 25/05/16 24/02/16 25/11/15 19/08/15 -
Price 0.40 0.305 0.35 0.30 0.365 0.38 0.26 -
P/RPS 0.92 0.75 0.87 0.76 0.83 0.85 0.63 28.56%
P/EPS 35.20 30.10 35.00 44.12 35.10 33.93 28.26 15.68%
EY 2.84 3.32 2.86 2.27 2.85 2.95 3.54 -13.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 1.60 1.86 1.61 1.94 2.50 1.75 9.62%

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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