[BURSA] QoQ 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- -1.32%
YoY- 6.12%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 123,736 119,396 129,718 133,933 135,559 128,832 127,019 -1.72%
PBT 68,958 61,602 69,437 70,593 70,552 71,891 69,483 -0.50%
Tax -16,568 -15,653 -17,702 -18,006 -17,924 -18,266 -18,440 -6.85%
NP 52,390 45,949 51,735 52,587 52,628 53,625 51,043 1.74%
-
NP to SH 50,167 44,043 49,475 49,936 50,603 51,466 49,489 0.90%
-
Tax Rate 24.03% 25.41% 25.49% 25.51% 25.41% 25.41% 26.54% -
Total Cost 71,346 73,447 77,983 81,346 82,931 75,207 75,976 -4.08%
-
Net Worth 868,761 784,180 817,413 757,094 798,994 761,267 766,281 8.68%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 91,166 - 91,421 - 95,879 - 87,803 2.52%
Div Payout % 181.73% - 184.78% - 189.47% - 177.42% -
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 868,761 784,180 817,413 757,094 798,994 761,267 766,281 8.68%
NOSH 536,272 537,109 537,771 536,946 532,663 536,104 532,139 0.51%
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 42.34% 38.48% 39.88% 39.26% 38.82% 41.62% 40.19% -
ROE 5.77% 5.62% 6.05% 6.60% 6.33% 6.76% 6.46% -
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 23.07 22.23 24.12 24.94 25.45 24.03 23.87 -2.23%
EPS 9.40 8.20 9.20 9.30 9.50 9.60 9.30 0.71%
DPS 17.00 0.00 17.00 0.00 18.00 0.00 16.50 2.00%
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 15.29 14.75 16.03 16.55 16.75 15.92 15.69 -1.69%
EPS 6.20 5.44 6.11 6.17 6.25 6.36 6.12 0.86%
DPS 11.26 0.00 11.30 0.00 11.85 0.00 10.85 2.49%
NAPS 1.0735 0.969 1.01 0.9355 0.9873 0.9407 0.9468 8.69%
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 38.36 39.68 35.49 35.68 32.81 33.50 34.10 8.12%
P/EPS 94.60 107.56 93.04 95.70 87.89 83.85 87.53 5.29%
EY 1.06 0.93 1.07 1.04 1.14 1.19 1.14 -4.71%
DY 1.92 0.00 1.99 0.00 2.16 0.00 2.03 -3.62%
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 38.40 39.59 36.86 34.60 33.01 34.91 33.93 8.55%
P/EPS 94.71 107.32 96.63 92.80 88.42 87.40 87.10 5.71%
EY 1.06 0.93 1.03 1.08 1.13 1.14 1.15 -5.26%
DY 1.92 0.00 1.91 0.00 2.14 0.00 2.04 -3.94%
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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