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

Announcement Date
02-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -90.03%
YoY- -72.25%
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 2,302,500 2,984,900 2,517,500 2,292,800 2,392,400 2,394,400 3,312,062 -21.54%
PBT 558,700 696,600 504,400 154,600 1,374,100 780,700 763,133 -18.78%
Tax -4,900 -2,700 -4,700 -11,200 -19,400 14,700 -10,744 -40.77%
NP 553,800 693,900 499,700 143,400 1,354,700 795,400 752,389 -18.49%
-
NP to SH 556,500 676,200 529,800 134,200 1,346,600 571,000 752,720 -18.25%
-
Tax Rate 0.88% 0.39% 0.93% 7.24% 1.41% -1.88% 1.41% -
Total Cost 1,748,700 2,291,000 2,017,800 2,149,400 1,037,700 1,599,000 2,559,673 -22.44%
-
Net Worth 36,603,159 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 2.25%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 312,466 312,466 892,760 - 446,380 - 1,004,355 -54.11%
Div Payout % 56.15% 46.21% 168.51% - 33.15% - 133.43% -
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 36,603,159 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 2.25%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 24.05% 23.25% 19.85% 6.25% 56.63% 33.22% 22.72% -
ROE 1.52% 1.81% 1.39% 0.38% 3.94% 1.75% 2.13% -
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 51.58 66.87 56.40 51.36 53.60 53.64 74.20 -21.54%
EPS 12.50 15.10 11.90 3.00 30.20 12.80 16.90 -18.22%
DPS 7.00 7.00 20.00 0.00 10.00 0.00 22.50 -54.11%
NAPS 8.20 8.37 8.53 7.83 7.66 7.30 7.93 2.25%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 51.58 66.87 56.40 51.36 53.60 53.64 74.20 -21.54%
EPS 12.50 15.10 11.90 3.00 30.20 12.80 16.90 -18.22%
DPS 7.00 7.00 20.00 0.00 10.00 0.00 22.50 -54.11%
NAPS 8.20 8.37 8.53 7.83 7.66 7.30 7.93 2.25%
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 7.46 7.32 7.35 7.55 7.46 8.90 9.37 -
P/RPS 14.46 10.95 13.03 14.70 13.92 16.59 12.63 9.44%
P/EPS 59.84 48.32 61.93 251.13 24.73 69.58 55.57 5.06%
EY 1.67 2.07 1.61 0.40 4.04 1.44 1.80 -4.87%
DY 0.94 0.96 2.72 0.00 1.34 0.00 2.40 -46.49%
P/NAPS 0.91 0.87 0.86 0.96 0.97 1.22 1.18 -15.91%
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 09/08/17 04/05/17 10/02/17 02/11/16 04/08/16 06/05/16 05/02/16 -
Price 7.33 7.42 7.60 7.50 7.50 8.34 8.48 -
P/RPS 14.21 11.10 13.48 14.60 13.99 15.55 11.43 15.63%
P/EPS 58.80 48.98 64.03 249.47 24.86 65.20 50.29 10.99%
EY 1.70 2.04 1.56 0.40 4.02 1.53 1.99 -9.97%
DY 0.95 0.94 2.63 0.00 1.33 0.00 2.65 -49.56%
P/NAPS 0.89 0.89 0.89 0.96 0.98 1.14 1.07 -11.56%

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