[TM] QoQ Cumulative 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- -53.96%
YoY- 150.11%
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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 12,060,901 8,823,869 5,900,755 2,855,439 11,721,640 8,537,210 5,614,662 66.09%
PBT 918,627 807,901 589,029 393,224 911,878 687,182 428,155 65.96%
Tax -305,224 -299,497 -199,868 -102,704 -320,061 -254,065 -130,297 75.92%
NP 613,403 508,404 389,161 290,520 591,817 433,117 297,858 61.51%
-
NP to SH 776,031 621,726 461,885 322,435 700,278 507,851 340,981 72.59%
-
Tax Rate 33.23% 37.07% 33.93% 26.12% 35.10% 36.97% 30.43% -
Total Cost 11,447,498 8,315,465 5,511,594 2,564,919 11,129,823 8,104,093 5,316,804 66.35%
-
Net Worth 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,504,244 7,695,499 -0.02%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 807,955 349,487 349,487 - 804,198 347,280 349,487 74.39%
Div Payout % 104.11% 56.21% 75.67% - 114.84% 68.38% 102.49% -
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 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,504,244 7,695,499 -0.02%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,734,198 3,757,934 0.00%
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 5.09% 5.76% 6.60% 10.17% 5.05% 5.07% 5.31% -
ROE 10.09% 8.27% 6.00% 4.28% 9.00% 6.77% 4.43% -
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 320.94 234.81 157.02 75.98 311.92 228.62 149.41 66.09%
EPS 20.65 16.54 12.29 8.58 18.72 13.60 9.16 71.50%
DPS 21.50 9.30 9.30 0.00 21.40 9.30 9.30 74.39%
NAPS 2.047 2.0016 2.0474 2.0068 2.0704 2.0096 2.0478 -0.02%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 314.27 229.93 153.76 74.40 305.43 222.46 146.30 66.09%
EPS 20.22 16.20 12.04 8.40 18.25 13.23 8.89 72.51%
DPS 21.05 9.11 9.11 0.00 20.96 9.05 9.11 74.33%
NAPS 2.0045 1.96 2.0048 1.9651 2.0274 1.9554 2.0052 -0.02%
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 5.95 6.78 6.77 6.60 6.78 6.68 6.54 -
P/RPS 1.85 2.89 4.31 8.69 2.17 2.92 4.38 -43.55%
P/EPS 28.81 40.98 55.08 76.92 36.38 49.12 72.08 -45.58%
EY 3.47 2.44 1.82 1.30 2.75 2.04 1.39 83.51%
DY 3.61 1.37 1.37 0.00 3.16 1.39 1.42 85.74%
P/NAPS 2.91 3.39 3.31 3.29 3.27 3.32 3.19 -5.91%
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 05/12/16 30/08/16 25/05/16 24/02/16 26/11/15 25/08/15 -
Price 6.14 6.14 6.84 6.67 6.62 6.59 6.48 -
P/RPS 1.91 2.61 4.36 8.78 2.12 2.88 4.34 -41.99%
P/EPS 29.73 37.11 55.65 77.74 35.53 48.46 71.42 -44.10%
EY 3.36 2.69 1.80 1.29 2.81 2.06 1.40 78.78%
DY 3.50 1.51 1.36 0.00 3.23 1.41 1.44 80.28%
P/NAPS 3.00 3.07 3.34 3.32 3.20 3.28 3.16 -3.38%

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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