[BURSA] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
23-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.99%
YoY- -3.06%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 129,718 133,933 135,559 128,832 127,019 127,094 128,480 0.64%
PBT 69,437 70,593 70,552 71,891 69,483 66,850 69,413 0.02%
Tax -17,702 -18,006 -17,924 -18,266 -18,440 -17,691 -14,853 12.42%
NP 51,735 52,587 52,628 53,625 51,043 49,159 54,560 -3.48%
-
NP to SH 49,475 49,936 50,603 51,466 49,489 47,055 53,139 -4.65%
-
Tax Rate 25.49% 25.51% 25.41% 25.41% 26.54% 26.46% 21.40% -
Total Cost 77,983 81,346 82,931 75,207 75,976 77,935 73,920 3.63%
-
Net Worth 817,413 757,094 798,994 761,267 766,281 721,866 743,945 6.48%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 91,421 - 95,879 - 87,803 - 95,650 -2.97%
Div Payout % 184.78% - 189.47% - 177.42% - 180.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 817,413 757,094 798,994 761,267 766,281 721,866 743,945 6.48%
NOSH 537,771 536,946 532,663 536,104 532,139 534,715 531,390 0.79%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 39.88% 39.26% 38.82% 41.62% 40.19% 38.68% 42.47% -
ROE 6.05% 6.60% 6.33% 6.76% 6.46% 6.52% 7.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.12 24.94 25.45 24.03 23.87 23.77 24.18 -0.16%
EPS 9.20 9.30 9.50 9.60 9.30 8.80 10.00 -5.41%
DPS 17.00 0.00 18.00 0.00 16.50 0.00 18.00 -3.74%
NAPS 1.52 1.41 1.50 1.42 1.44 1.35 1.40 5.64%
Adjusted Per Share Value based on latest NOSH - 536,104
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.03 16.55 16.75 15.92 15.69 15.70 15.88 0.62%
EPS 6.11 6.17 6.25 6.36 6.12 5.81 6.57 -4.72%
DPS 11.30 0.00 11.85 0.00 10.85 0.00 11.82 -2.95%
NAPS 1.01 0.9355 0.9873 0.9407 0.9468 0.892 0.9192 6.48%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.56 8.90 8.35 8.05 8.14 8.58 8.10 -
P/RPS 35.49 35.68 32.81 33.50 34.10 36.10 33.50 3.92%
P/EPS 93.04 95.70 87.89 83.85 87.53 97.50 81.00 9.68%
EY 1.07 1.04 1.14 1.19 1.14 1.03 1.23 -8.87%
DY 1.99 0.00 2.16 0.00 2.03 0.00 2.22 -7.03%
P/NAPS 5.63 6.31 5.57 5.67 5.65 6.36 5.79 -1.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/07/16 25/04/16 02/02/16 23/10/15 15/07/15 22/04/15 29/01/15 -
Price 8.89 8.63 8.40 8.39 8.10 8.75 8.21 -
P/RPS 36.86 34.60 33.01 34.91 33.93 36.81 33.96 5.62%
P/EPS 96.63 92.80 88.42 87.40 87.10 99.43 82.10 11.48%
EY 1.03 1.08 1.13 1.14 1.15 1.01 1.22 -10.68%
DY 1.91 0.00 2.14 0.00 2.04 0.00 2.19 -8.72%
P/NAPS 5.85 6.12 5.60 5.91 5.63 6.48 5.86 -0.11%

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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