[POS] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -8.09%
YoY- -50.34%
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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 1,880,350 1,739,264 1,742,942 1,717,439 1,679,336 1,542,750 1,515,615 15.38%
PBT 130,116 108,409 101,810 92,501 96,185 132,130 175,646 -18.05%
Tax -43,794 -32,951 -29,609 -29,408 -27,541 -39,964 -52,966 -11.85%
NP 86,322 75,458 72,201 63,093 68,644 92,166 122,680 -20.80%
-
NP to SH 86,342 75,458 72,201 63,093 68,644 92,166 122,680 -20.79%
-
Tax Rate 33.66% 30.40% 29.08% 31.79% 28.63% 30.25% 30.15% -
Total Cost 1,794,028 1,663,806 1,670,741 1,654,346 1,610,692 1,450,584 1,392,935 18.28%
-
Net Worth 1,565,932 1,415,961 1,149,176 1,118,058 1,102,107 1,145,393 1,144,862 23.10%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 91,607 70,427 70,427 70,427 70,427 - - -
Div Payout % 106.10% 93.33% 97.54% 111.62% 102.60% - - -
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 1,565,932 1,415,961 1,149,176 1,118,058 1,102,107 1,145,393 1,144,862 23.10%
NOSH 782,776 782,776 536,998 537,528 537,613 535,230 537,494 28.33%
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 4.59% 4.34% 4.14% 3.67% 4.09% 5.97% 8.09% -
ROE 5.51% 5.33% 6.28% 5.64% 6.23% 8.05% 10.72% -
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 240.16 297.26 324.57 319.51 312.37 288.24 281.98 -10.10%
EPS 11.03 12.90 13.45 11.74 12.77 17.22 22.82 -38.27%
DPS 11.70 12.04 13.10 13.10 13.10 0.00 0.00 -
NAPS 2.00 2.42 2.14 2.08 2.05 2.14 2.13 -4.09%
Adjusted Per Share Value based on latest NOSH - 537,528
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 240.22 222.19 222.66 219.40 214.54 197.09 193.62 15.38%
EPS 11.03 9.64 9.22 8.06 8.77 11.77 15.67 -20.78%
DPS 11.70 9.00 9.00 9.00 9.00 0.00 0.00 -
NAPS 2.0005 1.8089 1.4681 1.4283 1.4079 1.4632 1.4626 23.10%
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 3.91 3.85 2.81 2.70 2.78 3.66 4.28 -
P/RPS 1.63 1.30 0.87 0.85 0.89 1.27 1.52 4.74%
P/EPS 35.46 29.85 20.90 23.00 21.77 21.25 18.75 52.63%
EY 2.82 3.35 4.78 4.35 4.59 4.70 5.33 -34.45%
DY 2.99 3.13 4.66 4.85 4.71 0.00 0.00 -
P/NAPS 1.96 1.59 1.31 1.30 1.36 1.71 2.01 -1.65%
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 23/02/17 24/11/16 26/08/16 23/05/16 23/02/16 23/11/15 24/08/15 -
Price 4.41 4.00 3.22 2.81 2.38 3.89 3.90 -
P/RPS 1.84 1.35 0.99 0.88 0.76 1.35 1.38 21.03%
P/EPS 39.99 31.02 23.95 23.94 18.64 22.59 17.09 75.80%
EY 2.50 3.22 4.18 4.18 5.36 4.43 5.85 -43.11%
DY 2.65 3.01 4.07 4.66 5.50 0.00 0.00 -
P/NAPS 2.21 1.65 1.50 1.35 1.16 1.82 1.83 13.33%

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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