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

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.68%
YoY- -3.53%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 528,488 515,535 506,783 518,606 528,042 525,343 518,504 1.28%
PBT 290,743 278,726 270,590 272,184 282,473 282,519 278,776 2.84%
Tax -72,587 -69,763 -67,929 -69,285 -71,898 -72,636 -72,321 0.24%
NP 218,156 208,963 202,661 202,899 210,575 209,883 206,455 3.74%
-
NP to SH 210,379 200,314 193,621 194,057 201,480 201,494 198,613 3.91%
-
Tax Rate 24.97% 25.03% 25.10% 25.46% 25.45% 25.71% 25.94% -
Total Cost 310,332 306,572 304,122 315,707 317,467 315,460 312,049 -0.36%
-
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 278,905 182,587 182,587 187,300 187,300 183,682 183,682 32.14%
Div Payout % 132.57% 91.15% 94.30% 96.52% 92.96% 91.16% 92.48% -
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 41.28% 40.53% 39.99% 39.12% 39.88% 39.95% 39.82% -
ROE 23.21% 23.88% 22.29% 24.75% 24.65% 26.61% 24.86% -
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 98.53 96.50 94.50 96.55 98.19 97.84 97.34 0.81%
EPS 39.22 37.50 36.10 36.13 37.47 37.53 37.29 3.42%
DPS 52.00 34.00 34.00 35.00 35.00 34.50 34.50 31.49%
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 65.30 63.70 62.62 64.08 65.25 64.91 64.07 1.27%
EPS 26.00 24.75 23.92 23.98 24.90 24.90 24.54 3.93%
DPS 34.46 22.56 22.56 23.14 23.14 22.70 22.70 32.12%
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 10.76 10.13 9.36 9.13 8.72 9.10 8.58 16.30%
P/EPS 27.03 26.08 24.51 24.41 22.85 23.72 22.39 13.39%
EY 3.70 3.83 4.08 4.10 4.38 4.22 4.47 -11.85%
DY 4.91 3.48 3.84 3.97 4.09 3.88 4.13 12.23%
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 10.00 8.86 8.80 8.89 8.63 8.40 -
P/RPS 10.66 10.36 9.38 9.11 9.05 8.82 8.63 15.13%
P/EPS 26.77 26.67 24.54 24.36 23.73 23.00 22.53 12.19%
EY 3.74 3.75 4.08 4.11 4.21 4.35 4.44 -10.81%
DY 4.95 3.40 3.84 3.98 3.94 4.00 4.11 13.21%
P/NAPS 6.21 6.37 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.

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