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

Announcement Date
22-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -9.19%
YoY- -14.4%
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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 31,311 28,730 29,678 31,590 31,147 30,536 29,791 3.35%
PBT 14,191 6,879 6,235 8,210 8,950 11,345 11,390 15.70%
Tax -3,566 -2,502 -2,166 -2,476 -2,628 -2,531 -2,606 23.13%
NP 10,625 4,377 4,069 5,734 6,322 8,814 8,784 13.45%
-
NP to SH 11,169 4,538 4,103 5,693 6,269 8,035 7,912 25.70%
-
Tax Rate 25.13% 36.37% 34.74% 30.16% 29.36% 22.31% 22.88% -
Total Cost 20,686 24,353 25,609 25,856 24,825 21,722 21,007 -1.01%
-
Net Worth 258,753 309,985 306,094 303,500 303,500 309,336 304,797 -10.29%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,891 38 38 38 38 - - -
Div Payout % 34.84% 0.86% 0.95% 0.68% 0.62% - - -
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 258,753 309,985 306,094 303,500 303,500 309,336 304,797 -10.29%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 33.93% 15.23% 13.71% 18.15% 20.30% 28.86% 29.49% -
ROE 4.32% 1.46% 1.34% 1.88% 2.07% 2.60% 2.60% -
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 48.28 44.30 45.76 48.71 48.03 47.09 45.94 3.35%
EPS 17.22 7.00 6.33 8.78 9.67 12.39 12.20 25.69%
DPS 6.00 0.06 0.06 0.06 0.06 0.00 0.00 -
NAPS 3.99 4.78 4.72 4.68 4.68 4.77 4.70 -10.29%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 48.27 44.29 45.76 48.70 48.02 47.08 45.93 3.35%
EPS 17.22 7.00 6.33 8.78 9.67 12.39 12.20 25.69%
DPS 6.00 0.06 0.06 0.06 0.06 0.00 0.00 -
NAPS 3.9893 4.7792 4.7192 4.6792 4.6792 4.7692 4.6992 -10.29%
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 3.71 3.59 3.70 3.90 3.50 3.60 3.82 -
P/RPS 7.68 8.10 8.09 8.01 7.29 7.65 8.32 -5.17%
P/EPS 21.54 51.30 58.48 44.43 36.21 29.06 31.31 -21.98%
EY 4.64 1.95 1.71 2.25 2.76 3.44 3.19 28.23%
DY 1.62 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 0.93 0.75 0.78 0.83 0.75 0.75 0.81 9.60%
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 24/02/17 24/10/16 15/08/16 22/04/16 23/02/16 30/11/15 31/07/15 -
Price 3.98 3.54 3.80 3.80 4.01 3.50 3.85 -
P/RPS 8.24 7.99 8.30 7.80 8.35 7.43 8.38 -1.11%
P/EPS 23.11 50.59 60.06 43.29 41.48 28.25 31.56 -18.68%
EY 4.33 1.98 1.66 2.31 2.41 3.54 3.17 22.99%
DY 1.51 0.02 0.02 0.02 0.01 0.00 0.00 -
P/NAPS 1.00 0.74 0.81 0.81 0.86 0.73 0.82 14.07%

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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