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

Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 10.6%
YoY- -43.52%
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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 38,999 35,959 31,311 28,730 29,678 31,590 31,147 16.18%
PBT 20,544 20,625 14,191 6,879 6,235 8,210 8,950 74.09%
Tax -4,370 -4,823 -3,566 -2,502 -2,166 -2,476 -2,628 40.40%
NP 16,174 15,802 10,625 4,377 4,069 5,734 6,322 87.16%
-
NP to SH 15,769 16,152 11,169 4,538 4,103 5,693 6,269 85.06%
-
Tax Rate 21.27% 23.38% 25.13% 36.37% 34.74% 30.16% 29.36% -
Total Cost 22,825 20,157 20,686 24,353 25,609 25,856 24,825 -5.45%
-
Net Worth 318,415 259,401 258,753 309,985 306,094 303,500 303,500 3.25%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,888 3,891 3,891 38 38 38 38 2093.74%
Div Payout % 24.66% 24.09% 34.84% 0.86% 0.95% 0.68% 0.62% -
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 318,415 259,401 258,753 309,985 306,094 303,500 303,500 3.25%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 41.47% 43.94% 33.93% 15.23% 13.71% 18.15% 20.30% -
ROE 4.95% 6.23% 4.32% 1.46% 1.34% 1.88% 2.07% -
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 60.14 55.45 48.28 44.30 45.76 48.71 48.03 16.18%
EPS 24.32 24.91 17.22 7.00 6.33 8.78 9.67 85.04%
DPS 6.00 6.00 6.00 0.06 0.06 0.06 0.06 2060.48%
NAPS 4.91 4.00 3.99 4.78 4.72 4.68 4.68 3.25%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.13 55.44 48.27 44.29 45.76 48.70 48.02 16.19%
EPS 24.31 24.90 17.22 7.00 6.33 8.78 9.67 84.99%
DPS 6.00 6.00 6.00 0.06 0.06 0.06 0.06 2060.48%
NAPS 4.9092 3.9993 3.9893 4.7792 4.7192 4.6792 4.6792 3.25%
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 3.81 3.90 3.71 3.59 3.70 3.90 3.50 -
P/RPS 6.34 7.03 7.68 8.10 8.09 8.01 7.29 -8.89%
P/EPS 15.67 15.66 21.54 51.30 58.48 44.43 36.21 -42.81%
EY 6.38 6.39 4.64 1.95 1.71 2.25 2.76 74.91%
DY 1.57 1.54 1.62 0.02 0.02 0.02 0.02 1738.23%
P/NAPS 0.78 0.98 0.93 0.75 0.78 0.83 0.75 2.65%
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 14/08/17 28/04/17 24/02/17 24/10/16 15/08/16 22/04/16 23/02/16 -
Price 3.70 3.95 3.98 3.54 3.80 3.80 4.01 -
P/RPS 6.15 7.12 8.24 7.99 8.30 7.80 8.35 -18.45%
P/EPS 15.22 15.86 23.11 50.59 60.06 43.29 41.48 -48.77%
EY 6.57 6.31 4.33 1.98 1.66 2.31 2.41 95.26%
DY 1.62 1.52 1.51 0.02 0.02 0.02 0.01 2880.96%
P/NAPS 0.75 0.99 1.00 0.74 0.81 0.81 0.86 -8.72%

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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