[BURSA] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -10.98%
YoY- -14.42%
View:
Show?
Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 142,671 142,685 123,736 119,396 129,718 133,933 135,559 3.47%
PBT 81,454 78,729 68,958 61,602 69,437 70,593 70,552 10.06%
Tax -20,526 -19,840 -16,568 -15,653 -17,702 -18,006 -17,924 9.46%
NP 60,928 58,889 52,390 45,949 51,735 52,587 52,628 10.26%
-
NP to SH 59,540 56,629 50,167 44,043 49,475 49,936 50,603 11.46%
-
Tax Rate 25.20% 25.20% 24.03% 25.41% 25.49% 25.51% 25.41% -
Total Cost 81,743 83,796 71,346 73,447 77,983 81,346 82,931 -0.95%
-
Net Worth 906,509 838,750 868,761 784,180 817,413 757,094 798,994 8.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 187,738 - 91,166 - 91,421 - 95,879 56.57%
Div Payout % 315.32% - 181.73% - 184.78% - 189.47% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 906,509 838,750 868,761 784,180 817,413 757,094 798,994 8.78%
NOSH 536,396 534,235 536,272 537,109 537,771 536,946 532,663 0.46%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 42.71% 41.27% 42.34% 38.48% 39.88% 39.26% 38.82% -
ROE 6.57% 6.75% 5.77% 5.62% 6.05% 6.60% 6.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.60 26.71 23.07 22.23 24.12 24.94 25.45 2.99%
EPS 11.10 10.60 9.40 8.20 9.20 9.30 9.50 10.94%
DPS 35.00 0.00 17.00 0.00 17.00 0.00 18.00 55.84%
NAPS 1.69 1.57 1.62 1.46 1.52 1.41 1.50 8.28%
Adjusted Per Share Value based on latest NOSH - 537,109
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.63 17.63 15.29 14.75 16.03 16.55 16.75 3.47%
EPS 7.36 7.00 6.20 5.44 6.11 6.17 6.25 11.52%
DPS 23.20 0.00 11.26 0.00 11.30 0.00 11.85 56.56%
NAPS 1.1201 1.0364 1.0735 0.969 1.01 0.9355 0.9873 8.78%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 10.60 9.78 8.85 8.82 8.56 8.90 8.35 -
P/RPS 39.85 36.62 38.36 39.68 35.49 35.68 32.81 13.84%
P/EPS 95.50 92.26 94.60 107.56 93.04 95.70 87.89 5.69%
EY 1.05 1.08 1.06 0.93 1.07 1.04 1.14 -5.33%
DY 3.30 0.00 1.92 0.00 1.99 0.00 2.16 32.68%
P/NAPS 6.27 6.23 5.46 6.04 5.63 6.31 5.57 8.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 26/07/17 26/04/17 03/02/17 24/10/16 25/07/16 25/04/16 02/02/16 -
Price 10.50 10.02 8.86 8.80 8.89 8.63 8.40 -
P/RPS 39.48 37.52 38.40 39.59 36.86 34.60 33.01 12.68%
P/EPS 94.59 94.53 94.71 107.32 96.63 92.80 88.42 4.60%
EY 1.06 1.06 1.06 0.93 1.03 1.08 1.13 -4.17%
DY 3.33 0.00 1.92 0.00 1.91 0.00 2.14 34.31%
P/NAPS 6.21 6.38 5.47 6.03 5.85 6.12 5.60 7.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment