[APM] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 19.48%
YoY- -32.04%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,223,613 1,254,570 1,236,630 1,168,898 1,111,449 1,110,719 1,152,839 4.05%
PBT 82,261 88,062 83,207 74,801 64,765 75,334 95,026 -9.17%
Tax -25,089 -26,232 -23,836 -16,350 -16,206 -13,896 -23,113 5.62%
NP 57,172 61,830 59,371 58,451 48,559 61,438 71,913 -14.19%
-
NP to SH 45,926 49,791 48,582 47,888 40,082 52,006 60,490 -16.78%
-
Tax Rate 30.50% 29.79% 28.65% 21.86% 25.02% 18.45% 24.32% -
Total Cost 1,166,441 1,192,740 1,177,259 1,110,447 1,062,890 1,049,281 1,080,926 5.21%
-
Net Worth 1,200,898 1,212,633 1,200,904 1,185,263 1,167,629 1,176,670 1,183,611 0.97%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 28,360 29,337 29,337 33,255 33,255 38,140 38,140 -17.93%
Div Payout % 61.75% 58.92% 60.39% 69.44% 82.97% 73.34% 63.05% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,200,898 1,212,633 1,200,904 1,185,263 1,167,629 1,176,670 1,183,611 0.97%
NOSH 201,600 201,600 201,600 201,600 195,582 195,460 195,638 2.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.67% 4.93% 4.80% 5.00% 4.37% 5.53% 6.24% -
ROE 3.82% 4.11% 4.05% 4.04% 3.43% 4.42% 5.11% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 625.61 641.44 632.27 597.63 568.28 568.26 589.27 4.07%
EPS 23.48 25.46 24.84 24.48 20.49 26.61 30.92 -16.77%
DPS 14.50 15.00 15.00 17.00 17.00 19.50 19.50 -17.93%
NAPS 6.14 6.20 6.14 6.06 5.97 6.02 6.05 0.99%
Adjusted Per Share Value based on latest NOSH - 201,600
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 606.95 622.31 613.41 579.81 551.31 550.95 571.84 4.05%
EPS 22.78 24.70 24.10 23.75 19.88 25.80 30.00 -16.78%
DPS 14.07 14.55 14.55 16.50 16.50 18.92 18.92 -17.93%
NAPS 5.9568 6.015 5.9569 5.8793 5.7918 5.8367 5.8711 0.97%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.00 3.59 3.46 3.40 3.68 4.03 3.85 -
P/RPS 0.64 0.56 0.55 0.57 0.65 0.71 0.65 -1.02%
P/EPS 17.03 14.10 13.93 13.89 17.96 15.15 12.45 23.24%
EY 5.87 7.09 7.18 7.20 5.57 6.60 8.03 -18.86%
DY 3.63 4.18 4.34 5.00 4.62 4.84 5.06 -19.87%
P/NAPS 0.65 0.58 0.56 0.56 0.62 0.67 0.64 1.03%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 05/05/17 27/02/17 30/11/16 23/08/16 17/05/16 26/02/16 -
Price 3.85 4.00 3.48 3.40 3.51 3.82 3.82 -
P/RPS 0.62 0.62 0.55 0.57 0.62 0.67 0.65 -3.10%
P/EPS 16.40 15.71 14.01 13.89 17.13 14.36 12.35 20.83%
EY 6.10 6.36 7.14 7.20 5.84 6.97 8.09 -17.17%
DY 3.77 3.75 4.31 5.00 4.84 5.10 5.10 -18.26%
P/NAPS 0.63 0.65 0.57 0.56 0.59 0.63 0.63 0.00%

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.

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