[PANAMY] QoQ TTM Result on 30-Jun-2015 [#1]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 8.64%
YoY- 22.94%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,086,735 1,017,187 979,229 947,719 931,020 946,351 938,145 10.28%
PBT 185,172 178,676 157,689 140,942 129,833 123,414 121,838 32.15%
Tax -38,272 -44,121 -35,340 -32,804 -30,295 -28,821 -28,697 21.13%
NP 146,900 134,555 122,349 108,138 99,538 94,593 93,141 35.45%
-
NP to SH 146,900 134,555 122,349 108,138 99,538 94,593 93,141 35.45%
-
Tax Rate 20.67% 24.69% 22.41% 23.27% 23.33% 23.35% 23.55% -
Total Cost 939,835 882,632 856,880 839,581 831,482 851,758 845,004 7.34%
-
Net Worth 779,371 752,035 713,158 750,213 718,625 703,438 677,317 9.79%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 84,436 9,111 9,111 9,111 9,111 9,111 9,111 340.60%
Div Payout % 57.48% 6.77% 7.45% 8.43% 9.15% 9.63% 9.78% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 779,371 752,035 713,158 750,213 718,625 703,438 677,317 9.79%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.52% 13.23% 12.49% 11.41% 10.69% 10.00% 9.93% -
ROE 18.85% 17.89% 17.16% 14.41% 13.85% 13.45% 13.75% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,788.98 1,674.49 1,612.01 1,560.13 1,532.64 1,557.88 1,544.37 10.28%
EPS 241.83 221.50 201.41 178.02 163.86 155.72 153.33 35.45%
DPS 139.00 15.00 15.00 15.00 15.00 15.00 15.00 340.58%
NAPS 12.83 12.38 11.74 12.35 11.83 11.58 11.15 9.79%
Adjusted Per Share Value based on latest NOSH - 60,746
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,788.99 1,674.50 1,612.01 1,560.14 1,532.65 1,557.89 1,544.38 10.28%
EPS 241.83 221.51 201.41 178.02 163.86 155.72 153.33 35.45%
DPS 139.00 15.00 15.00 15.00 15.00 15.00 15.00 340.58%
NAPS 12.83 12.38 11.74 12.35 11.83 11.58 11.15 9.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 29.68 24.28 20.80 23.00 23.20 18.50 20.00 -
P/RPS 1.66 1.45 1.29 1.47 1.51 1.19 1.30 17.68%
P/EPS 12.27 10.96 10.33 12.92 14.16 11.88 13.04 -3.97%
EY 8.15 9.12 9.68 7.74 7.06 8.42 7.67 4.12%
DY 4.68 0.62 0.72 0.65 0.65 0.81 0.75 238.56%
P/NAPS 2.31 1.96 1.77 1.86 1.96 1.60 1.79 18.51%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 26/02/16 27/11/15 24/08/15 27/05/15 26/02/15 28/11/14 -
Price 29.70 25.20 22.56 21.42 21.80 21.18 18.30 -
P/RPS 1.66 1.50 1.40 1.37 1.42 1.36 1.18 25.52%
P/EPS 12.28 11.38 11.20 12.03 13.30 13.60 11.94 1.88%
EY 8.14 8.79 8.93 8.31 7.52 7.35 8.38 -1.91%
DY 4.68 0.60 0.66 0.70 0.69 0.71 0.82 219.02%
P/NAPS 2.31 2.04 1.92 1.73 1.84 1.83 1.64 25.62%

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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