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

Stock
[BURSA] BURSA MALAYSIA BHD
Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 1.45%
YoY- 0.68%
Quarter Report
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BURSA's Result
BURSA's Financial Summary
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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 506,783 518,606 528,042 525,343 518,504 511,425 511,551 -0.61%
PBT 270,590 272,184 282,473 282,519 278,776 277,637 279,364 -2.09%
Tax -67,929 -69,285 -71,898 -72,636 -72,321 -69,250 -69,947 -1.92%
NP 202,661 202,899 210,575 209,883 206,455 208,387 209,417 -2.15%
-
NP to SH 193,621 194,057 201,480 201,494 198,613 201,149 202,771 -3.01%
-
Tax Rate 25.10% 25.46% 25.45% 25.71% 25.94% 24.94% 25.04% -
Total Cost 304,122 315,707 317,467 315,460 312,049 303,038 302,134 0.43%
-
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 182,587 187,300 187,300 183,682 183,682 183,453 183,453 -0.31%
Div Payout % 94.30% 96.52% 92.96% 91.16% 92.48% 91.20% 90.47% -
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 39.99% 39.12% 39.88% 39.95% 39.82% 40.75% 40.94% -
ROE 22.29% 24.75% 24.65% 26.61% 24.86% 26.42% 26.46% -
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 94.50 96.55 98.19 97.84 97.34 95.40 96.13 -1.12%
EPS 36.10 36.13 37.47 37.53 37.29 37.52 38.10 -3.51%
DPS 34.00 35.00 35.00 34.50 34.50 34.50 34.50 -0.96%
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 62.62 64.08 65.25 64.91 64.07 63.19 63.21 -0.62%
EPS 23.92 23.98 24.90 24.90 24.54 24.85 25.06 -3.04%
DPS 22.56 23.14 23.14 22.70 22.70 22.67 22.67 -0.32%
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 9.36 9.13 8.72 9.10 8.58 8.44 8.47 6.85%
P/EPS 24.51 24.41 22.85 23.72 22.39 21.45 21.36 9.55%
EY 4.08 4.10 4.38 4.22 4.47 4.66 4.68 -8.70%
DY 3.84 3.97 4.09 3.88 4.13 4.29 4.24 -6.36%
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 9.38 9.11 9.05 8.82 8.63 8.79 8.43 7.34%
P/EPS 24.54 24.36 23.73 23.00 22.53 22.36 21.26 9.98%
EY 4.08 4.11 4.21 4.35 4.44 4.47 4.70 -8.96%
DY 3.84 3.98 3.94 4.00 4.11 4.11 4.26 -6.65%
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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