[BURSA] QoQ TTM 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- -0.8%
YoY- 12.42%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 528,042 525,343 518,504 511,425 511,551 507,683 503,756 3.19%
PBT 282,473 282,519 278,776 277,637 279,364 275,681 271,759 2.61%
Tax -71,898 -72,636 -72,321 -69,250 -69,947 -69,396 -67,737 4.05%
NP 210,575 209,883 206,455 208,387 209,417 206,285 204,022 2.13%
-
NP to SH 201,480 201,494 198,613 201,149 202,771 200,133 198,226 1.09%
-
Tax Rate 25.45% 25.71% 25.94% 24.94% 25.04% 25.17% 24.93% -
Total Cost 317,467 315,460 312,049 303,038 302,134 301,398 299,734 3.90%
-
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 187,300 183,682 183,682 183,453 183,453 287,313 287,313 -24.83%
Div Payout % 92.96% 91.16% 92.48% 91.20% 90.47% 143.56% 144.94% -
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% 39.95% 39.82% 40.75% 40.94% 40.63% 40.50% -
ROE 24.65% 26.61% 24.86% 26.42% 26.46% 27.72% 26.65% -
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 98.19 97.84 97.34 95.40 96.13 94.94 94.80 2.37%
EPS 37.47 37.53 37.29 37.52 38.10 37.43 37.30 0.30%
DPS 35.00 34.50 34.50 34.50 34.50 54.00 54.00 -25.12%
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 65.25 64.91 64.07 63.19 63.21 62.73 62.25 3.19%
EPS 24.90 24.90 24.54 24.85 25.06 24.73 24.49 1.11%
DPS 23.14 22.70 22.70 22.67 22.67 35.50 35.50 -24.84%
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 8.72 9.10 8.58 8.44 8.47 9.04 8.54 1.40%
P/EPS 22.85 23.72 22.39 21.45 21.36 22.92 21.71 3.47%
EY 4.38 4.22 4.47 4.66 4.68 4.36 4.61 -3.35%
DY 4.09 3.88 4.13 4.29 4.24 6.29 6.67 -27.84%
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 9.05 8.82 8.63 8.79 8.43 9.22 8.66 2.98%
P/EPS 23.73 23.00 22.53 22.36 21.26 23.38 22.01 5.14%
EY 4.21 4.35 4.44 4.47 4.70 4.28 4.54 -4.91%
DY 3.94 4.00 4.11 4.11 4.26 6.17 6.58 -28.98%
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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