[3A] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
05-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 15.82%
YoY- 28.3%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 387,718 386,605 389,513 385,375 352,400 335,775 317,604 14.15%
PBT 53,448 40,411 36,686 33,702 30,350 33,035 27,766 54.43%
Tax -14,527 -11,374 -11,284 -10,443 -10,268 -11,292 -7,845 50.51%
NP 38,921 29,037 25,402 23,259 20,082 21,743 19,921 55.96%
-
NP to SH 38,921 29,037 25,402 23,259 20,082 21,743 19,921 55.96%
-
Tax Rate 27.18% 28.15% 30.76% 30.99% 33.83% 34.18% 28.25% -
Total Cost 348,797 357,568 364,111 362,116 332,318 314,032 297,683 11.08%
-
Net Worth 27,949,345 0 263,072 253,744 248,239 251,685 242,192 2236.46%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,073 7,073 5,517 5,517 5,517 5,517 - -
Div Payout % 18.17% 24.36% 21.72% 23.72% 27.48% 25.38% - -
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 27,949,345 0 263,072 253,744 248,239 251,685 242,192 2236.46%
NOSH 393,708 392,945 393,879 393,647 393,717 394,121 392,977 0.12%
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 10.04% 7.51% 6.52% 6.04% 5.70% 6.48% 6.27% -
ROE 0.14% 0.00% 9.66% 9.17% 8.09% 8.64% 8.23% -
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 98.48 98.39 98.89 97.90 89.51 85.20 80.82 14.01%
EPS 9.89 7.39 6.45 5.91 5.10 5.52 5.07 55.80%
DPS 1.80 1.80 1.40 1.40 1.40 1.40 0.00 -
NAPS 70.99 0.00 0.6679 0.6446 0.6305 0.6386 0.6163 2233.58%
Adjusted Per Share Value based on latest NOSH - 393,647
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 78.80 78.58 79.17 78.33 71.63 68.25 64.55 14.15%
EPS 7.91 5.90 5.16 4.73 4.08 4.42 4.05 55.93%
DPS 1.44 1.44 1.12 1.12 1.12 1.12 0.00 -
NAPS 56.8076 0.00 0.5347 0.5157 0.5046 0.5116 0.4923 2236.33%
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 1.31 1.32 1.34 1.03 1.05 0.95 1.09 -
P/RPS 1.33 1.34 1.36 1.05 1.17 1.12 1.35 -0.98%
P/EPS 13.25 17.86 20.78 17.43 20.59 17.22 21.50 -27.47%
EY 7.55 5.60 4.81 5.74 4.86 5.81 4.65 37.94%
DY 1.37 1.36 1.04 1.36 1.33 1.47 0.00 -
P/NAPS 0.02 0.00 2.01 1.60 1.67 1.49 1.77 -94.89%
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 23/02/17 15/11/16 19/08/16 05/05/16 24/02/16 24/11/15 14/08/15 -
Price 1.37 1.24 1.38 1.06 1.09 1.06 0.985 -
P/RPS 1.39 1.26 1.40 1.08 1.22 1.24 1.22 9.04%
P/EPS 13.86 16.78 21.40 17.94 21.37 19.21 19.43 -20.08%
EY 7.22 5.96 4.67 5.57 4.68 5.20 5.15 25.13%
DY 1.31 1.45 1.01 1.32 1.28 1.32 0.00 -
P/NAPS 0.02 0.00 2.07 1.64 1.73 1.66 1.60 -94.54%

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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