[SUCCESS] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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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 424,648 407,884 0 0 396,517 0 0 -
PBT 89,070 77,148 0 0 37,711 0 0 -
Tax -22,348 -19,872 0 0 -15,141 0 0 -
NP 66,722 57,276 0 0 22,570 0 0 -
-
NP to SH 55,416 51,532 0 0 27,077 0 0 -
-
Tax Rate 25.09% 25.76% - - 40.15% - - -
Total Cost 357,926 350,608 0 0 373,947 0 0 -
-
Net Worth 290,459 275,081 264,919 269,807 263,007 254,093 251,219 10.11%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 11,435 - - - 4,634 - 3,283 128.91%
Div Payout % 20.64% - - - 17.12% - 0.00% -
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 290,459 275,081 264,919 269,807 263,007 254,093 251,219 10.11%
NOSH 114,354 114,617 115,685 115,797 115,862 116,024 116,305 -1.11%
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 15.71% 14.04% 0.00% 0.00% 5.69% 0.00% 0.00% -
ROE 19.08% 18.73% 0.00% 0.00% 10.30% 0.00% 0.00% -
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 371.34 355.87 0.00 0.00 342.23 0.00 0.00 -
EPS 48.46 44.96 0.00 0.00 23.37 0.00 0.00 -
DPS 10.00 0.00 0.00 0.00 4.00 0.00 2.82 131.65%
NAPS 2.54 2.40 2.29 2.33 2.27 2.19 2.16 11.35%
Adjusted Per Share Value based on latest NOSH - 115,744
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 167.74 161.12 0.00 0.00 156.63 0.00 0.00 -
EPS 21.89 20.36 0.00 0.00 10.70 0.00 0.00 -
DPS 4.52 0.00 0.00 0.00 1.83 0.00 1.30 128.64%
NAPS 1.1474 1.0866 1.0465 1.0658 1.0389 1.0037 0.9923 10.11%
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 2.02 1.80 2.26 2.30 2.29 1.33 1.38 -
P/RPS 0.54 0.51 0.00 0.00 0.67 0.00 0.00 -
P/EPS 4.17 4.00 0.00 0.00 9.80 0.00 0.00 -
EY 23.99 24.98 0.00 0.00 10.21 0.00 0.00 -
DY 4.95 0.00 0.00 0.00 1.75 0.00 2.05 79.50%
P/NAPS 0.80 0.75 0.99 0.99 1.01 0.61 0.64 15.96%
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 23/02/17 28/11/16 26/08/16 27/05/16 01/03/16 30/11/15 27/08/15 -
Price 2.89 1.97 2.16 2.19 2.28 1.91 1.38 -
P/RPS 0.78 0.55 0.00 0.00 0.67 0.00 0.00 -
P/EPS 5.96 4.38 0.00 0.00 9.76 0.00 0.00 -
EY 16.77 22.82 0.00 0.00 10.25 0.00 0.00 -
DY 3.46 0.00 0.00 0.00 1.75 0.00 2.05 41.53%
P/NAPS 1.14 0.82 0.94 0.94 1.00 0.87 0.64 46.68%

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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