[MWE] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -205.1%
YoY- -239.75%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 340,067 347,061 342,551 313,761 308,339 320,648 314,912 5.25%
PBT 139,174 136,931 133,980 -14,128 26,002 -30,019 -26,439 -
Tax -3,546 -3,755 -256 -7,158 -7,501 -8,674 -8,739 -45.16%
NP 135,628 133,176 133,724 -21,286 18,501 -38,693 -35,178 -
-
NP to SH 135,162 132,738 132,890 -20,332 19,345 -38,128 -34,981 -
-
Tax Rate 2.55% 2.74% 0.19% - 28.85% - - -
Total Cost 204,439 213,885 208,827 335,047 289,838 359,341 350,090 -30.11%
-
Net Worth 649,262 651,565 679,193 550,476 542,799 547,074 559,517 10.41%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,604 4,604 - 4,605 4,605 4,605 4,605 -0.01%
Div Payout % 3.41% 3.47% - 0.00% 23.81% 0.00% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 649,262 651,565 679,193 550,476 542,799 547,074 559,517 10.41%
NOSH 230,235 231,559 230,235 230,325 230,000 230,833 230,254 -0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 39.88% 38.37% 39.04% -6.78% 6.00% -12.07% -11.17% -
ROE 20.82% 20.37% 19.57% -3.69% 3.56% -6.97% -6.25% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 147.70 150.74 148.78 136.23 134.06 138.91 136.77 5.25%
EPS 58.71 57.65 57.72 -8.83 8.41 -16.52 -15.19 -
DPS 2.00 2.00 0.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.82 2.83 2.95 2.39 2.36 2.37 2.43 10.42%
Adjusted Per Share Value based on latest NOSH - 231,559
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 146.86 149.88 147.93 135.50 133.16 138.47 136.00 5.25%
EPS 58.37 57.32 57.39 -8.78 8.35 -16.47 -15.11 -
DPS 1.99 1.99 0.00 1.99 1.99 1.99 1.99 0.00%
NAPS 2.8039 2.8138 2.9331 2.3773 2.3441 2.3626 2.4163 10.41%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.40 1.50 1.34 1.28 1.23 1.32 1.39 -
P/RPS 0.95 1.00 0.90 0.94 0.92 0.95 1.02 -4.62%
P/EPS 2.38 2.60 2.32 -14.50 14.62 -7.99 -9.15 -
EY 41.93 38.44 43.07 -6.90 6.84 -12.51 -10.93 -
DY 1.43 1.33 0.00 1.56 1.63 1.52 1.44 -0.46%
P/NAPS 0.50 0.53 0.45 0.54 0.52 0.56 0.57 -8.35%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 23/08/17 23/05/17 22/02/17 25/11/16 23/08/16 25/05/16 -
Price 1.34 1.39 1.69 1.33 1.28 1.29 1.38 -
P/RPS 0.91 0.92 1.14 0.98 0.95 0.93 1.01 -6.70%
P/EPS 2.28 2.41 2.93 -15.07 15.22 -7.81 -9.08 -
EY 43.81 41.48 34.15 -6.64 6.57 -12.80 -11.01 -
DY 1.49 1.44 0.00 1.50 1.56 1.55 1.45 1.82%
P/NAPS 0.48 0.49 0.57 0.56 0.54 0.54 0.57 -10.81%

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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