[RVIEW] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
15-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -27.93%
YoY- -48.14%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 35,959 31,311 28,730 29,678 31,590 31,147 30,536 11.50%
PBT 20,625 14,191 6,879 6,235 8,210 8,950 11,345 48.90%
Tax -4,823 -3,566 -2,502 -2,166 -2,476 -2,628 -2,531 53.64%
NP 15,802 10,625 4,377 4,069 5,734 6,322 8,814 47.52%
-
NP to SH 16,152 11,169 4,538 4,103 5,693 6,269 8,035 59.21%
-
Tax Rate 23.38% 25.13% 36.37% 34.74% 30.16% 29.36% 22.31% -
Total Cost 20,157 20,686 24,353 25,609 25,856 24,825 21,722 -4.85%
-
Net Worth 259,401 258,753 309,985 306,094 303,500 303,500 309,336 -11.06%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 3,891 3,891 38 38 38 38 - -
Div Payout % 24.09% 34.84% 0.86% 0.95% 0.68% 0.62% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 259,401 258,753 309,985 306,094 303,500 303,500 309,336 -11.06%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 43.94% 33.93% 15.23% 13.71% 18.15% 20.30% 28.86% -
ROE 6.23% 4.32% 1.46% 1.34% 1.88% 2.07% 2.60% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 55.45 48.28 44.30 45.76 48.71 48.03 47.09 11.49%
EPS 24.91 17.22 7.00 6.33 8.78 9.67 12.39 59.22%
DPS 6.00 6.00 0.06 0.06 0.06 0.06 0.00 -
NAPS 4.00 3.99 4.78 4.72 4.68 4.68 4.77 -11.06%
Adjusted Per Share Value based on latest NOSH - 64,850
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 55.44 48.27 44.29 45.76 48.70 48.02 47.08 11.50%
EPS 24.90 17.22 7.00 6.33 8.78 9.67 12.39 59.18%
DPS 6.00 6.00 0.06 0.06 0.06 0.06 0.00 -
NAPS 3.9993 3.9893 4.7792 4.7192 4.6792 4.6792 4.7692 -11.06%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.90 3.71 3.59 3.70 3.90 3.50 3.60 -
P/RPS 7.03 7.68 8.10 8.09 8.01 7.29 7.65 -5.47%
P/EPS 15.66 21.54 51.30 58.48 44.43 36.21 29.06 -33.75%
EY 6.39 4.64 1.95 1.71 2.25 2.76 3.44 51.05%
DY 1.54 1.62 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.98 0.93 0.75 0.78 0.83 0.75 0.75 19.50%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 28/04/17 24/02/17 24/10/16 15/08/16 22/04/16 23/02/16 30/11/15 -
Price 3.95 3.98 3.54 3.80 3.80 4.01 3.50 -
P/RPS 7.12 8.24 7.99 8.30 7.80 8.35 7.43 -2.79%
P/EPS 15.86 23.11 50.59 60.06 43.29 41.48 28.25 -31.92%
EY 6.31 4.33 1.98 1.66 2.31 2.41 3.54 46.95%
DY 1.52 1.51 0.02 0.02 0.02 0.01 0.00 -
P/NAPS 0.99 1.00 0.74 0.81 0.81 0.86 0.73 22.49%

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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