[APEX] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	36,727	40,433	42,223	43,551	45,917	44,024	54,641	-23.17%
YoY %	-9.17%	-4.24%	-3.05%	-5.15%	4.30%	-19.43%	-	-
Horiz. %	67.22%	74.00%	77.27%	79.70%	84.03%	80.57%	100.00%	-
PBT	14,438	18,159	20,153	20,335	22,127	19,752	23,090	-26.77%
YoY %	-20.49%	-9.89%	-0.90%	-8.10%	12.02%	-14.46%	-	-
Horiz. %	62.53%	78.64%	87.28%	88.07%	95.83%	85.54%	100.00%	-
Tax	-3,933	-4,196	-3,924	-3,632	-3,709	-3,417	-4,359	-6.59%
YoY %	6.27%	-6.93%	-8.04%	2.08%	-8.55%	21.61%	-	-
Horiz. %	90.23%	96.26%	90.02%	83.32%	85.09%	78.39%	100.00%	-
NP	10,505	13,963	16,229	16,703	18,418	16,335	18,731	-31.87%
YoY %	-24.77%	-13.96%	-2.84%	-9.31%	12.75%	-12.79%	-	-
Horiz. %	56.08%	74.54%	86.64%	89.17%	98.33%	87.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,505	13,963	16,229	16,703	18,418	16,335	18,731	-31.87%
YoY %	-24.77%	-13.96%	-2.84%	-9.31%	12.75%	-12.79%	-	-
Horiz. %	56.08%	74.54%	86.64%	89.17%	98.33%	87.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.24%	23.11%	19.47%	17.86%	16.76%	17.30%	18.88%	-
YoY %	17.87%	18.70%	9.01%	6.56%	-3.12%	-8.37%	-	-
Horiz. %	144.28%	122.40%	103.12%	94.60%	88.77%	91.63%	100.00%	-
Total Cost	26,222	26,470	25,994	26,848	27,499	27,689	35,910	-18.83%
YoY %	-0.94%	1.83%	-3.18%	-2.37%	-0.69%	-22.89%	-	-
Horiz. %	73.02%	73.71%	72.39%	74.76%	76.58%	77.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	285,726	283,701	279,253	286,242	286,121	279,636	273,976	2.82%
YoY %	0.71%	1.59%	-2.44%	0.04%	2.32%	2.07%	-	-
Horiz. %	104.29%	103.55%	101.93%	104.48%	104.43%	102.07%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	10,132	10,146	10,146	10,146	10,146	24,370	24,370	-44.14%
YoY %	-0.14%	0.00%	0.00%	0.00%	-58.37%	0.00%	-	-
Horiz. %	41.58%	41.63%	41.63%	41.63%	41.63%	100.00%	100.00%	-
Div Payout %	96.45%	72.66%	62.52%	60.74%	55.09%	149.19%	130.11%	-
YoY %	32.74%	16.22%	2.93%	10.26%	-63.07%	14.66%	-	-
Horiz. %	74.13%	55.85%	48.05%	46.68%	42.34%	114.66%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	285,726	283,701	279,253	286,242	286,121	279,636	273,976	2.82%
YoY %	0.71%	1.59%	-2.44%	0.04%	2.32%	2.07%	-	-
Horiz. %	104.29%	103.55%	101.93%	104.48%	104.43%	102.07%	100.00%	-
NOSH	213,563	202,644	202,357	201,578	202,923	202,635	202,945	3.44%
YoY %	5.39%	0.14%	0.39%	-0.66%	0.14%	-0.15%	-	-
Horiz. %	105.23%	99.85%	99.71%	99.33%	99.99%	99.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	28.60%	34.53%	38.44%	38.35%	40.11%	37.10%	34.28%	-
YoY %	-17.17%	-10.17%	0.23%	-4.39%	8.11%	8.23%	-	-
Horiz. %	83.43%	100.73%	112.14%	111.87%	117.01%	108.23%	100.00%	-
ROE	3.68%	4.92%	5.81%	5.84%	6.44%	5.84%	6.84%	-
YoY %	-25.20%	-15.32%	-0.51%	-9.32%	10.27%	-14.62%	-	-
Horiz. %	53.80%	71.93%	84.94%	85.38%	94.15%	85.38%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	18.12	19.95	20.87	21.60	22.63	21.73	26.92	-23.10%
YoY %	-9.17%	-4.41%	-3.38%	-4.55%	4.14%	-19.28%	-	-
Horiz. %	67.31%	74.11%	77.53%	80.24%	84.06%	80.72%	100.00%	-
EPS	5.18	6.89	8.02	8.29	9.08	8.06	9.23	-31.84%
YoY %	-24.82%	-14.09%	-3.26%	-8.70%	12.66%	-12.68%	-	-
Horiz. %	56.12%	74.65%	86.89%	89.82%	98.37%	87.32%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	12.00	12.00	-44.06%
YoY %	0.00%	0.00%	0.00%	0.00%	-58.33%	0.00%	-	-
Horiz. %	41.67%	41.67%	41.67%	41.67%	41.67%	100.00%	100.00%	-
NAPS	1.41	1.40	1.38	1.42	1.41	1.38	1.35	2.92%
YoY %	0.71%	1.45%	-2.82%	0.71%	2.17%	2.22%	-	-
Horiz. %	104.44%	103.70%	102.22%	105.19%	104.44%	102.22%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 201,578
RPS	17.20	18.93	19.77	20.39	21.50	20.61	25.59	-23.17%
YoY %	-9.14%	-4.25%	-3.04%	-5.16%	4.32%	-19.46%	-	-
Horiz. %	67.21%	73.97%	77.26%	79.68%	84.02%	80.54%	100.00%	-
EPS	4.92	6.54	7.60	7.82	8.62	7.65	8.77	-31.85%
YoY %	-24.77%	-13.95%	-2.81%	-9.28%	12.68%	-12.77%	-	-
Horiz. %	56.10%	74.57%	86.66%	89.17%	98.29%	87.23%	100.00%	-
DPS	4.74	4.75	4.75	4.75	4.75	11.41	11.41	-44.17%
YoY %	-0.21%	0.00%	0.00%	0.00%	-58.37%	0.00%	-	-
Horiz. %	41.54%	41.63%	41.63%	41.63%	41.63%	100.00%	100.00%	-
NAPS	1.3379	1.3284	1.3076	1.3403	1.3398	1.3094	1.2829	2.82%
YoY %	0.72%	1.59%	-2.44%	0.04%	2.32%	2.07%	-	-
Horiz. %	104.29%	103.55%	101.93%	104.47%	104.44%	102.07%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.45	1.50	1.65	1.67	1.90	1.55	1.39	-
P/RPS	8.00	7.52	7.91	7.73	8.40	7.13	5.16	33.77%
YoY %	6.38%	-4.93%	2.33%	-7.98%	17.81%	38.18%	-	-
Horiz. %	155.04%	145.74%	153.29%	149.81%	162.79%	138.18%	100.00%	-
P/EPS	27.97	21.77	20.57	20.15	20.93	19.23	15.06	50.81%
YoY %	28.48%	5.83%	2.08%	-3.73%	8.84%	27.69%	-	-
Horiz. %	185.72%	144.56%	136.59%	133.80%	138.98%	127.69%	100.00%	-
EY	3.58	4.59	4.86	4.96	4.78	5.20	6.64	-33.63%
YoY %	-22.00%	-5.56%	-2.02%	3.77%	-8.08%	-21.69%	-	-
Horiz. %	53.92%	69.13%	73.19%	74.70%	71.99%	78.31%	100.00%	-
DY	3.45	3.33	3.03	2.99	2.63	7.74	8.63	-45.58%
YoY %	3.60%	9.90%	1.34%	13.69%	-66.02%	-10.31%	-	-
Horiz. %	39.98%	38.59%	35.11%	34.65%	30.48%	89.69%	100.00%	-
P/NAPS	1.03	1.07	1.20	1.18	1.35	1.12	1.03	0.00%
YoY %	-3.74%	-10.83%	1.69%	-12.59%	20.54%	8.74%	-	-
Horiz. %	100.00%	103.88%	116.50%	114.56%	131.07%	108.74%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/02/17	24/11/16	23/08/16	19/05/16	24/02/16	23/11/15	25/08/15	-
Price	1.36	1.56	1.68	1.66	1.80	1.92	1.45	-
P/RPS	7.50	7.82	8.05	7.68	7.95	8.84	5.39	24.51%
YoY %	-4.09%	-2.86%	4.82%	-3.40%	-10.07%	64.01%	-	-
Horiz. %	139.15%	145.08%	149.35%	142.49%	147.50%	164.01%	100.00%	-
P/EPS	26.23	22.64	20.95	20.03	19.83	23.82	15.71	40.52%
YoY %	15.86%	8.07%	4.59%	1.01%	-16.75%	51.62%	-	-
Horiz. %	166.96%	144.11%	133.35%	127.50%	126.23%	151.62%	100.00%	-
EY	3.81	4.42	4.77	4.99	5.04	4.20	6.37	-28.90%
YoY %	-13.80%	-7.34%	-4.41%	-0.99%	20.00%	-34.07%	-	-
Horiz. %	59.81%	69.39%	74.88%	78.34%	79.12%	65.93%	100.00%	-
DY	3.68	3.21	2.98	3.01	2.78	6.25	8.28	-41.61%
YoY %	14.64%	7.72%	-1.00%	8.27%	-55.52%	-24.52%	-	-
Horiz. %	44.44%	38.77%	35.99%	36.35%	33.57%	75.48%	100.00%	-
P/NAPS	0.96	1.11	1.22	1.17	1.28	1.39	1.07	-6.94%
YoY %	-13.51%	-9.02%	4.27%	-8.59%	-7.91%	29.91%	-	-
Horiz. %	89.72%	103.74%	114.02%	109.35%	119.63%	129.91%	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 Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos