[BURSA] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -0.92%
YoY- -0.03%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 142,685 123,736 119,396 129,718 133,933 135,559 128,832 7.03%
PBT 78,729 68,958 61,602 69,437 70,593 70,552 71,891 6.23%
Tax -19,840 -16,568 -15,653 -17,702 -18,006 -17,924 -18,266 5.65%
NP 58,889 52,390 45,949 51,735 52,587 52,628 53,625 6.43%
-
NP to SH 56,629 50,167 44,043 49,475 49,936 50,603 51,466 6.57%
-
Tax Rate 25.20% 24.03% 25.41% 25.49% 25.51% 25.41% 25.41% -
Total Cost 83,796 71,346 73,447 77,983 81,346 82,931 75,207 7.46%
-
Net Worth 838,750 868,761 784,180 817,413 757,094 798,994 761,267 6.66%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 91,166 - 91,421 - 95,879 - -
Div Payout % - 181.73% - 184.78% - 189.47% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 838,750 868,761 784,180 817,413 757,094 798,994 761,267 6.66%
NOSH 534,235 536,272 537,109 537,771 536,946 532,663 536,104 -0.23%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 41.27% 42.34% 38.48% 39.88% 39.26% 38.82% 41.62% -
ROE 6.75% 5.77% 5.62% 6.05% 6.60% 6.33% 6.76% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 26.71 23.07 22.23 24.12 24.94 25.45 24.03 7.29%
EPS 10.60 9.40 8.20 9.20 9.30 9.50 9.60 6.82%
DPS 0.00 17.00 0.00 17.00 0.00 18.00 0.00 -
NAPS 1.57 1.62 1.46 1.52 1.41 1.50 1.42 6.91%
Adjusted Per Share Value based on latest NOSH - 537,771
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.63 15.29 14.75 16.03 16.55 16.75 15.92 7.03%
EPS 7.00 6.20 5.44 6.11 6.17 6.25 6.36 6.59%
DPS 0.00 11.26 0.00 11.30 0.00 11.85 0.00 -
NAPS 1.0364 1.0735 0.969 1.01 0.9355 0.9873 0.9407 6.66%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 9.78 8.85 8.82 8.56 8.90 8.35 8.05 -
P/RPS 36.62 38.36 39.68 35.49 35.68 32.81 33.50 6.11%
P/EPS 92.26 94.60 107.56 93.04 95.70 87.89 83.85 6.57%
EY 1.08 1.06 0.93 1.07 1.04 1.14 1.19 -6.25%
DY 0.00 1.92 0.00 1.99 0.00 2.16 0.00 -
P/NAPS 6.23 5.46 6.04 5.63 6.31 5.57 5.67 6.47%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/04/17 03/02/17 24/10/16 25/07/16 25/04/16 02/02/16 23/10/15 -
Price 10.02 8.86 8.80 8.89 8.63 8.40 8.39 -
P/RPS 37.52 38.40 39.59 36.86 34.60 33.01 34.91 4.91%
P/EPS 94.53 94.71 107.32 96.63 92.80 88.42 87.40 5.36%
EY 1.06 1.06 0.93 1.03 1.08 1.13 1.14 -4.73%
DY 0.00 1.92 0.00 1.91 0.00 2.14 0.00 -
P/NAPS 6.38 5.47 6.03 5.85 6.12 5.60 5.91 5.22%

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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