[POS] QoQ TTM Result on 31-Mar-2017 [#4]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -5.16%
YoY- 29.78%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,455,052 2,470,056 2,278,021 2,082,263 1,880,350 1,739,264 1,742,942 25.57%
PBT 115,155 146,013 135,349 128,515 130,116 108,409 101,810 8.53%
Tax -38,600 -43,988 -45,350 -46,724 -43,794 -32,951 -29,609 19.27%
NP 76,555 102,025 89,999 81,791 86,322 75,458 72,201 3.96%
-
NP to SH 76,852 102,219 90,128 81,883 86,342 75,458 72,201 4.23%
-
Tax Rate 33.52% 30.13% 33.51% 36.36% 33.66% 30.40% 29.08% -
Total Cost 2,378,497 2,368,031 2,188,022 2,000,472 1,794,028 1,663,806 1,670,741 26.46%
-
Net Worth 1,917,803 1,902,147 1,972,597 1,933,458 1,565,932 1,415,961 1,149,176 40.56%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 83,757 91,607 91,607 91,607 91,607 70,427 70,427 12.21%
Div Payout % 108.98% 89.62% 101.64% 111.88% 106.10% 93.33% 97.54% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,917,803 1,902,147 1,972,597 1,933,458 1,565,932 1,415,961 1,149,176 40.56%
NOSH 782,776 782,776 782,776 782,776 782,776 782,776 536,998 28.47%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.12% 4.13% 3.95% 3.93% 4.59% 4.34% 4.14% -
ROE 4.01% 5.37% 4.57% 4.24% 5.51% 5.33% 6.28% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 313.63 315.55 291.02 266.01 240.16 297.26 324.57 -2.25%
EPS 9.82 13.06 11.51 10.46 11.03 12.90 13.45 -18.87%
DPS 10.70 11.70 11.70 11.70 11.70 12.04 13.10 -12.58%
NAPS 2.45 2.43 2.52 2.47 2.00 2.42 2.14 9.41%
Adjusted Per Share Value based on latest NOSH - 782,776
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 313.63 315.55 291.02 266.01 240.22 222.19 222.66 25.57%
EPS 9.82 13.06 11.51 10.46 11.03 9.64 9.22 4.28%
DPS 10.70 11.70 11.70 11.70 11.70 9.00 9.00 12.19%
NAPS 2.45 2.43 2.52 2.47 2.0005 1.8089 1.4681 40.56%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 5.25 5.25 5.30 4.58 3.91 3.85 2.81 -
P/RPS 1.67 1.66 1.82 1.72 1.63 1.30 0.87 54.27%
P/EPS 53.47 40.20 46.03 43.78 35.46 29.85 20.90 86.73%
EY 1.87 2.49 2.17 2.28 2.82 3.35 4.78 -46.41%
DY 2.04 2.23 2.21 2.56 2.99 3.13 4.66 -42.25%
P/NAPS 2.14 2.16 2.10 1.85 1.96 1.59 1.31 38.58%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 26/08/16 -
Price 4.99 5.33 5.19 5.55 4.41 4.00 3.22 -
P/RPS 1.59 1.69 1.78 2.09 1.84 1.35 0.99 37.02%
P/EPS 50.83 40.82 45.08 53.06 39.99 31.02 23.95 64.92%
EY 1.97 2.45 2.22 1.88 2.50 3.22 4.18 -39.35%
DY 2.14 2.20 2.25 2.11 2.65 3.01 4.07 -34.77%
P/NAPS 2.04 2.19 2.06 2.25 2.21 1.65 1.50 22.68%

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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