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

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 14.42%
YoY- 25.78%
View:
Show?
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 2,470,056 2,278,021 2,082,263 1,880,350 1,739,264 1,742,942 1,717,439 27.38%
PBT 146,013 135,349 128,515 130,116 108,409 101,810 92,501 35.53%
Tax -43,988 -45,350 -46,724 -43,794 -32,951 -29,609 -29,408 30.75%
NP 102,025 89,999 81,791 86,322 75,458 72,201 63,093 37.72%
-
NP to SH 102,219 90,128 81,883 86,342 75,458 72,201 63,093 37.90%
-
Tax Rate 30.13% 33.51% 36.36% 33.66% 30.40% 29.08% 31.79% -
Total Cost 2,368,031 2,188,022 2,000,472 1,794,028 1,663,806 1,670,741 1,654,346 26.98%
-
Net Worth 1,902,147 1,972,597 1,933,458 1,565,932 1,415,961 1,149,176 1,118,058 42.46%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 91,607 91,607 91,607 91,607 70,427 70,427 70,427 19.13%
Div Payout % 89.62% 101.64% 111.88% 106.10% 93.33% 97.54% 111.62% -
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 1,902,147 1,972,597 1,933,458 1,565,932 1,415,961 1,149,176 1,118,058 42.46%
NOSH 782,776 782,776 782,776 782,776 782,776 536,998 537,528 28.44%
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 4.13% 3.95% 3.93% 4.59% 4.34% 4.14% 3.67% -
ROE 5.37% 4.57% 4.24% 5.51% 5.33% 6.28% 5.64% -
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 315.55 291.02 266.01 240.16 297.26 324.57 319.51 -0.82%
EPS 13.06 11.51 10.46 11.03 12.90 13.45 11.74 7.35%
DPS 11.70 11.70 11.70 11.70 12.04 13.10 13.10 -7.25%
NAPS 2.43 2.52 2.47 2.00 2.42 2.14 2.08 10.91%
Adjusted Per Share Value based on latest NOSH - 782,966
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 315.55 291.02 266.01 240.22 222.19 222.66 219.40 27.38%
EPS 13.06 11.51 10.46 11.03 9.64 9.22 8.06 37.91%
DPS 11.70 11.70 11.70 11.70 9.00 9.00 9.00 19.09%
NAPS 2.43 2.52 2.47 2.0005 1.8089 1.4681 1.4283 42.46%
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 5.25 5.30 4.58 3.91 3.85 2.81 2.70 -
P/RPS 1.66 1.82 1.72 1.63 1.30 0.87 0.85 56.17%
P/EPS 40.20 46.03 43.78 35.46 29.85 20.90 23.00 45.05%
EY 2.49 2.17 2.28 2.82 3.35 4.78 4.35 -31.03%
DY 2.23 2.21 2.56 2.99 3.13 4.66 4.85 -40.39%
P/NAPS 2.16 2.10 1.85 1.96 1.59 1.31 1.30 40.24%
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 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 26/08/16 23/05/16 -
Price 5.33 5.19 5.55 4.41 4.00 3.22 2.81 -
P/RPS 1.69 1.78 2.09 1.84 1.35 0.99 0.88 54.44%
P/EPS 40.82 45.08 53.06 39.99 31.02 23.95 23.94 42.67%
EY 2.45 2.22 1.88 2.50 3.22 4.18 4.18 -29.94%
DY 2.20 2.25 2.11 2.65 3.01 4.07 4.66 -39.34%
P/NAPS 2.19 2.06 2.25 2.21 1.65 1.50 1.35 38.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment