[TM] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	12,170,091	12,060,901	12,008,299	12,007,733	11,803,010	11,721,640	11,694,516	2.69%
YoY %	0.91%	0.44%	0.00%	1.73%	0.69%	0.23%	-	-
Horiz. %	104.07%	103.13%	102.68%	102.68%	100.93%	100.23%	100.00%	-
PBT	789,147	918,627	1,032,597	1,072,752	1,133,024	911,878	940,866	-11.05%
YoY %	-14.09%	-11.04%	-3.74%	-5.32%	24.25%	-3.08%	-	-
Horiz. %	83.87%	97.64%	109.75%	114.02%	120.42%	96.92%	100.00%	-
Tax	-281,819	-305,224	-365,493	-389,632	-366,594	-320,061	-300,088	-4.09%
YoY %	7.67%	16.49%	6.20%	-6.28%	-14.54%	-6.66%	-	-
Horiz. %	93.91%	101.71%	121.80%	129.84%	122.16%	106.66%	100.00%	-
NP	507,328	613,403	667,104	683,120	766,430	591,817	640,778	-14.40%
YoY %	-17.29%	-8.05%	-2.34%	-10.87%	29.50%	-7.64%	-	-
Horiz. %	79.17%	95.73%	104.11%	106.61%	119.61%	92.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	684,030	776,031	814,153	821,182	893,798	700,278	726,147	-3.90%
YoY %	-11.86%	-4.68%	-0.86%	-8.12%	27.63%	-3.56%	-	-
Horiz. %	94.20%	106.87%	112.12%	113.09%	123.09%	96.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.71%	33.23%	35.40%	36.32%	32.36%	35.10%	31.89%	-
YoY %	7.46%	-6.13%	-2.53%	12.24%	-7.81%	10.07%	-	-
Horiz. %	111.98%	104.20%	111.01%	113.89%	101.47%	110.07%	100.00%	-
Total Cost	11,662,763	11,447,498	11,341,195	11,324,613	11,036,580	11,129,823	11,053,738	3.63%
YoY %	1.88%	0.94%	0.15%	2.61%	-0.84%	0.69%	-	-
Horiz. %	105.51%	103.56%	102.60%	102.45%	99.84%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,552,746	-0.76%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.01%	-	-
Horiz. %	98.86%	101.85%	99.59%	101.87%	99.85%	103.01%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	807,955	807,955	804,198	804,198	804,198	804,198	845,278	-2.96%
YoY %	0.00%	0.47%	0.00%	0.00%	0.00%	-4.86%	-	-
Horiz. %	95.58%	95.58%	95.14%	95.14%	95.14%	95.14%	100.00%	-
Div Payout %	118.12%	104.11%	98.78%	97.93%	89.98%	114.84%	116.41%	-
YoY %	13.46%	5.40%	0.87%	8.84%	-21.65%	-1.35%	-	-
Horiz. %	101.47%	89.43%	84.86%	84.13%	77.30%	98.65%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,552,746	-0.76%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.01%	-	-
Horiz. %	98.86%	101.85%	99.59%	101.87%	99.85%	103.01%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,758,333	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	4.17%	5.09%	5.56%	5.69%	6.49%	5.05%	5.48%	-
YoY %	-18.07%	-8.45%	-2.28%	-12.33%	28.51%	-7.85%	-	-
Horiz. %	76.09%	92.88%	101.46%	103.83%	118.43%	92.15%	100.00%	-
ROE	9.16%	10.09%	10.82%	10.67%	11.85%	9.00%	9.61%	-
YoY %	-9.22%	-6.75%	1.41%	-9.96%	31.67%	-6.35%	-	-
Horiz. %	95.32%	104.99%	112.59%	111.03%	123.31%	93.65%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	323.85	320.94	319.55	319.53	314.08	311.92	311.16	2.69%
YoY %	0.91%	0.43%	0.01%	1.74%	0.69%	0.24%	-	-
Horiz. %	104.08%	103.14%	102.70%	102.69%	100.94%	100.24%	100.00%	-
EPS	18.20	20.65	21.66	21.85	23.78	18.63	19.32	-3.89%
YoY %	-11.86%	-4.66%	-0.87%	-8.12%	27.64%	-3.57%	-	-
Horiz. %	94.20%	106.88%	112.11%	113.10%	123.08%	96.43%	100.00%	-
DPS	21.50	21.50	21.40	21.40	21.40	21.40	22.70	-3.55%
YoY %	0.00%	0.47%	0.00%	0.00%	0.00%	-5.73%	-	-
Horiz. %	94.71%	94.71%	94.27%	94.27%	94.27%	94.27%	100.00%	-
NAPS	1.9869	2.047	2.0016	2.0474	2.0068	2.0704	2.0096	-0.75%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.03%	-	-
Horiz. %	98.87%	101.86%	99.60%	101.88%	99.86%	103.03%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	317.12	314.27	312.90	312.89	307.55	305.43	304.73	2.69%
YoY %	0.91%	0.44%	0.00%	1.74%	0.69%	0.23%	-	-
Horiz. %	104.07%	103.13%	102.68%	102.68%	100.93%	100.23%	100.00%	-
EPS	17.82	20.22	21.21	21.40	23.29	18.25	18.92	-3.91%
YoY %	-11.87%	-4.67%	-0.89%	-8.12%	27.62%	-3.54%	-	-
Horiz. %	94.19%	106.87%	112.10%	113.11%	123.10%	96.46%	100.00%	-
DPS	21.05	21.05	20.96	20.96	20.96	20.96	22.03	-2.98%
YoY %	0.00%	0.43%	0.00%	0.00%	0.00%	-4.86%	-	-
Horiz. %	95.55%	95.55%	95.14%	95.14%	95.14%	95.14%	100.00%	-
NAPS	1.9456	2.0045	1.96	2.0048	1.9651	2.0274	1.968	-0.75%
YoY %	-2.94%	2.27%	-2.23%	2.02%	-3.07%	3.02%	-	-
Horiz. %	98.86%	101.85%	99.59%	101.87%	99.85%	103.02%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	6.42	5.95	6.78	6.77	6.60	6.78	6.68	-
P/RPS	1.98	1.85	2.12	2.12	2.10	2.17	2.15	-5.33%
YoY %	7.03%	-12.74%	0.00%	0.95%	-3.23%	0.93%	-	-
Horiz. %	92.09%	86.05%	98.60%	98.60%	97.67%	100.93%	100.00%	-
P/EPS	35.27	28.81	31.29	30.98	27.75	36.38	34.57	1.34%
YoY %	22.42%	-7.93%	1.00%	11.64%	-23.72%	5.24%	-	-
Horiz. %	102.02%	83.34%	90.51%	89.62%	80.27%	105.24%	100.00%	-
EY	2.84	3.47	3.20	3.23	3.60	2.75	2.89	-1.15%
YoY %	-18.16%	8.44%	-0.93%	-10.28%	30.91%	-4.84%	-	-
Horiz. %	98.27%	120.07%	110.73%	111.76%	124.57%	95.16%	100.00%	-
DY	3.35	3.61	3.16	3.16	3.24	3.16	3.40	-0.98%
YoY %	-7.20%	14.24%	0.00%	-2.47%	2.53%	-7.06%	-	-
Horiz. %	98.53%	106.18%	92.94%	92.94%	95.29%	92.94%	100.00%	-
P/NAPS	3.23	2.91	3.39	3.31	3.29	3.27	3.32	-1.81%
YoY %	11.00%	-14.16%	2.42%	0.61%	0.61%	-1.51%	-	-
Horiz. %	97.29%	87.65%	102.11%	99.70%	99.10%	98.49%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	23/05/17	22/02/17	05/12/16	30/08/16	25/05/16	24/02/16	26/11/15	-
Price	6.44	6.14	6.14	6.84	6.67	6.62	6.59	-
P/RPS	1.99	1.91	1.92	2.14	2.12	2.12	2.12	-4.12%
YoY %	4.19%	-0.52%	-10.28%	0.94%	0.00%	0.00%	-	-
Horiz. %	93.87%	90.09%	90.57%	100.94%	100.00%	100.00%	100.00%	-
P/EPS	35.38	29.73	28.34	31.30	28.04	35.53	34.11	2.46%
YoY %	19.00%	4.90%	-9.46%	11.63%	-21.08%	4.16%	-	-
Horiz. %	103.72%	87.16%	83.08%	91.76%	82.20%	104.16%	100.00%	-
EY	2.83	3.36	3.53	3.19	3.57	2.81	2.93	-2.28%
YoY %	-15.77%	-4.82%	10.66%	-10.64%	27.05%	-4.10%	-	-
Horiz. %	96.59%	114.68%	120.48%	108.87%	121.84%	95.90%	100.00%	-
DY	3.34	3.50	3.49	3.13	3.21	3.23	3.44	-1.94%
YoY %	-4.57%	0.29%	11.50%	-2.49%	-0.62%	-6.10%	-	-
Horiz. %	97.09%	101.74%	101.45%	90.99%	93.31%	93.90%	100.00%	-
P/NAPS	3.24	3.00	3.07	3.34	3.32	3.20	3.28	-0.81%
YoY %	8.00%	-2.28%	-8.08%	0.60%	3.75%	-2.44%	-	-
Horiz. %	98.78%	91.46%	93.60%	101.83%	101.22%	97.56%	100.00%	-

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

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 5 July 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

PTRANS

PERAK TRANSIT BERHAD

989

HLIND

HONG LEONG INDUSTRIES BHD

945

GENTING

GENTING BHD

313

ARMADA

BUMI ARMADA BERHAD

277

JCY

JCY INTERNATIONAL BERHAD

269

YTLPOWR

YTL POWER INTERNATIONAL BHD

260

SALCON

SALCON BHD

257

SAPNRG

SAPURA ENERGY BERHAD

212

TSH

TSH RESOURCES BHD

191

Daily Stocks

HSI-CXV

0.10

-0.02

145,068,200

NOVAMSC

0.265

+0.035

98,192,300

HSI-CV4

0.065

-0.025

95,321,800

HSI-HWE

0.135

+0.02

92,508,000

HSI-HWW

0.245

+0.03

91,583,600

HSI-CXN

0.18

-0.03

90,430,200

SNS

0.91

+0.025

81,019,000

MUIIND

0.085

-0.005

75,068,300

AHB-WC

0.075

0.00

71,157,900

HUBLINE

0.07

+0.01

65,271,000

More active Stocks

NESTLE

122.50

+0.50

26,600

NPC

1.88

+0.23

3,000

SUNCON

4.35

+0.22

3,776,400

PETDAG

17.46

+0.22

524,700

KOBAY

2.35

+0.17

10,345,100

IJM-C76

0.725

+0.165

96,000

YBS

0.94

+0.155

33,444,200

AIRPORT

10.14

+0.14

1,646,500

KLK

20.22

+0.14

600,000

KESM

7.14

+0.14

117,000

More gainer Stocks

MPI

39.40

-0.30

282,900

DLADY

35.42

-0.26

6,800

ORIENT

6.97

-0.18

1,220,900

TOYOVEN

0.89

-0.17

12,566,500

MRDIY-C28

0.085

-0.165

113,000

HEIM

22.04

-0.14

94,600

KUAISHO-C17

0.08

-0.12

58,800

APOLLO

6.68

-0.12

6,000

SALUTE

0.57

-0.11

25,910,000

THETA

1.78

-0.11

4,552,900

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More