[BURSA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -74.86%
YoY- 6.12%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 506,783 383,047 263,651 133,933 518,504 382,945 254,113 58.10%
PBT 270,590 201,632 140,030 70,593 278,776 208,224 136,333 57.60%
Tax -67,929 -51,361 -35,708 -18,006 -72,321 -54,397 -36,131 52.03%
NP 202,661 150,271 104,322 52,587 206,455 153,827 100,202 59.58%
-
NP to SH 193,621 143,454 99,411 49,936 198,613 148,010 96,544 58.69%
-
Tax Rate 25.10% 25.47% 25.50% 25.51% 25.94% 26.12% 26.50% -
Total Cost 304,122 232,776 159,329 81,346 312,049 229,118 153,911 57.14%
-
Net Worth 868,761 781,503 812,390 757,094 800,858 758,751 768,084 8.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 182,332 - 90,859 - 184,197 - 88,009 62.15%
Div Payout % 94.17% - 91.40% - 92.74% - 91.16% -
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 868,761 781,503 812,390 757,094 800,858 758,751 768,084 8.51%
NOSH 536,272 535,276 534,467 536,946 533,905 534,332 533,392 0.35%
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 39.99% 39.23% 39.57% 39.26% 39.82% 40.17% 39.43% -
ROE 22.29% 18.36% 12.24% 6.60% 24.80% 19.51% 12.57% -
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 94.50 71.56 49.33 24.94 97.12 71.67 47.64 57.54%
EPS 36.20 26.80 18.60 9.30 37.20 27.70 18.10 58.40%
DPS 34.00 0.00 17.00 0.00 34.50 0.00 16.50 61.57%
NAPS 1.62 1.46 1.52 1.41 1.50 1.42 1.44 8.13%
Adjusted Per Share Value based on latest NOSH - 536,946
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 62.62 47.33 32.58 16.55 64.07 47.32 31.40 58.10%
EPS 23.92 17.73 12.28 6.17 24.54 18.29 11.93 58.67%
DPS 22.53 0.00 11.23 0.00 22.76 0.00 10.87 62.20%
NAPS 1.0735 0.9657 1.0038 0.9355 0.9896 0.9375 0.9491 8.51%
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 8.85 8.82 8.56 8.90 8.35 8.05 8.14 -
P/RPS 9.36 12.33 17.35 35.68 8.60 11.23 17.09 -32.93%
P/EPS 24.51 32.91 46.02 95.70 22.45 29.06 44.97 -33.15%
EY 4.08 3.04 2.17 1.04 4.46 3.44 2.22 49.76%
DY 3.84 0.00 1.99 0.00 4.13 0.00 2.03 52.65%
P/NAPS 5.46 6.04 5.63 6.31 5.57 5.67 5.65 -2.24%
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 03/02/17 24/10/16 25/07/16 25/04/16 02/02/16 23/10/15 15/07/15 -
Price 8.86 8.80 8.89 8.63 8.40 8.39 8.10 -
P/RPS 9.38 12.30 18.02 34.60 8.65 11.71 17.00 -32.60%
P/EPS 24.54 32.84 47.80 92.80 22.58 30.29 44.75 -32.88%
EY 4.08 3.05 2.09 1.08 4.43 3.30 2.23 49.31%
DY 3.84 0.00 1.91 0.00 4.11 0.00 2.04 52.16%
P/NAPS 5.47 6.03 5.85 6.12 5.60 5.91 5.63 -1.89%

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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