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

Stock

[TAMBUN] TAMBUN INDAH LAND BERHAD

Announcement Date

17-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 1.36%

YoY- 11.5%

Quarter Report

TILB Q3 2016- Final.pdf

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TAMBUN's Result

TAMBUN's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	317,780	351,011	360,836	370,132	370,879	326,561	367,651	-9.26%
YoY %	-9.47%	-2.72%	-2.51%	-0.20%	13.57%	-11.18%	-	-
Horiz. %	86.44%	95.47%	98.15%	100.67%	100.88%	88.82%	100.00%	-
PBT	131,081	147,548	148,765	147,733	148,473	126,514	135,744	-2.30%
YoY %	-11.16%	-0.82%	0.70%	-0.50%	17.36%	-6.80%	-	-
Horiz. %	96.56%	108.70%	109.59%	108.83%	109.38%	93.20%	100.00%	-
Tax	-26,151	-34,873	-35,537	-39,251	-41,634	-31,098	-33,799	-15.73%
YoY %	25.01%	1.87%	9.46%	5.72%	-33.88%	7.99%	-	-
Horiz. %	77.37%	103.18%	105.14%	116.13%	123.18%	92.01%	100.00%	-
NP	104,930	112,675	113,228	108,482	106,839	95,416	101,945	1.94%
YoY %	-6.87%	-0.49%	4.37%	1.54%	11.97%	-6.40%	-	-
Horiz. %	102.93%	110.53%	111.07%	106.41%	104.80%	93.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,103	111,875	112,203	107,758	106,312	94,831	101,118	1.96%
YoY %	-6.95%	-0.29%	4.12%	1.36%	12.11%	-6.22%	-	-
Horiz. %	102.95%	110.64%	110.96%	106.57%	105.14%	93.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.95%	23.64%	23.89%	26.57%	28.04%	24.58%	24.90%	-
YoY %	-15.61%	-1.05%	-10.09%	-5.24%	14.08%	-1.29%	-	-
Horiz. %	80.12%	94.94%	95.94%	106.71%	112.61%	98.71%	100.00%	-
Total Cost	212,850	238,336	247,608	261,650	264,040	231,145	265,706	-13.75%
YoY %	-10.69%	-3.74%	-5.37%	-0.91%	14.23%	-13.01%	-	-
Horiz. %	80.11%	89.70%	93.19%	98.47%	99.37%	86.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	551,828	427,718	537,904	511,317	488,852	483,405	457,748	13.28%
YoY %	29.02%	-20.48%	5.20%	4.60%	1.13%	5.61%	-	-
Horiz. %	120.55%	93.44%	117.51%	111.70%	106.80%	105.61%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	12,782	12,782	12,782	12,782	12,716	12,716	40,937	-54.00%
YoY %	0.00%	0.00%	0.00%	0.52%	0.00%	-68.94%	-	-
Horiz. %	31.22%	31.22%	31.22%	31.22%	31.06%	31.06%	100.00%	-
Div Payout %	12.28%	11.43%	11.39%	11.86%	11.96%	13.41%	40.48%	-
YoY %	7.44%	0.35%	-3.96%	-0.84%	-10.81%	-66.87%	-	-
Horiz. %	30.34%	28.24%	28.14%	29.30%	29.55%	33.13%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	551,828	427,718	537,904	511,317	488,852	483,405	457,748	13.28%
YoY %	29.02%	-20.48%	5.20%	4.60%	1.13%	5.61%	-	-
Horiz. %	120.55%	93.44%	117.51%	111.70%	106.80%	105.61%	100.00%	-
NOSH	431,115	427,718	426,907	426,097	425,089	424,039	423,840	1.14%
YoY %	0.79%	0.19%	0.19%	0.24%	0.25%	0.05%	-	-
Horiz. %	101.72%	100.91%	100.72%	100.53%	100.29%	100.05%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	33.02%	32.10%	31.38%	29.31%	28.81%	29.22%	27.73%	-
YoY %	2.87%	2.29%	7.06%	1.74%	-1.40%	5.37%	-	-
Horiz. %	119.08%	115.76%	113.16%	105.70%	103.89%	105.37%	100.00%	-
ROE	18.87%	26.16%	20.86%	21.07%	21.75%	19.62%	22.09%	-
YoY %	-27.87%	25.41%	-1.00%	-3.13%	10.86%	-11.18%	-	-
Horiz. %	85.42%	118.42%	94.43%	95.38%	98.46%	88.82%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	73.71	82.07	84.52	86.87	87.25	77.01	86.74	-10.29%
YoY %	-10.19%	-2.90%	-2.71%	-0.44%	13.30%	-11.22%	-	-
Horiz. %	84.98%	94.62%	97.44%	100.15%	100.59%	88.78%	100.00%	-
EPS	24.15	26.16	26.28	25.29	25.01	22.36	23.86	0.80%
YoY %	-7.68%	-0.46%	3.91%	1.12%	11.85%	-6.29%	-	-
Horiz. %	101.22%	109.64%	110.14%	105.99%	104.82%	93.71%	100.00%	-
DPS	3.00	3.00	3.00	3.00	3.00	3.00	9.70	-54.29%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-69.07%	-	-
Horiz. %	30.93%	30.93%	30.93%	30.93%	30.93%	30.93%	100.00%	-
NAPS	1.28	1.00	1.26	1.20	1.15	1.14	1.08	12.00%
YoY %	28.00%	-20.63%	5.00%	4.35%	0.88%	5.56%	-	-
Horiz. %	118.52%	92.59%	116.67%	111.11%	106.48%	105.56%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 426,097
RPS	72.34	79.90	82.14	84.25	84.42	74.33	83.69	-9.26%
YoY %	-9.46%	-2.73%	-2.50%	-0.20%	13.57%	-11.18%	-	-
Horiz. %	86.44%	95.47%	98.15%	100.67%	100.87%	88.82%	100.00%	-
EPS	23.70	25.47	25.54	24.53	24.20	21.59	23.02	1.96%
YoY %	-6.95%	-0.27%	4.12%	1.36%	12.09%	-6.21%	-	-
Horiz. %	102.95%	110.64%	110.95%	106.56%	105.13%	93.79%	100.00%	-
DPS	2.91	2.91	2.91	2.91	2.89	2.89	9.32	-54.00%
YoY %	0.00%	0.00%	0.00%	0.69%	0.00%	-68.99%	-	-
Horiz. %	31.22%	31.22%	31.22%	31.22%	31.01%	31.01%	100.00%	-
NAPS	1.2561	0.9736	1.2244	1.1639	1.1128	1.1004	1.042	13.28%
YoY %	29.02%	-20.48%	5.20%	4.59%	1.13%	5.60%	-	-
Horiz. %	120.55%	93.44%	117.50%	111.70%	106.79%	105.60%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.43	1.48	1.39	1.47	1.40	1.45	1.41	-
P/RPS	1.94	1.80	1.64	1.69	1.60	1.88	1.63	12.31%
YoY %	7.78%	9.76%	-2.96%	5.62%	-14.89%	15.34%	-	-
Horiz. %	119.02%	110.43%	100.61%	103.68%	98.16%	115.34%	100.00%	-
P/EPS	5.92	5.66	5.29	5.81	5.60	6.48	5.91	0.11%
YoY %	4.59%	6.99%	-8.95%	3.75%	-13.58%	9.64%	-	-
Horiz. %	100.17%	95.77%	89.51%	98.31%	94.75%	109.64%	100.00%	-
EY	16.89	17.67	18.91	17.20	17.86	15.42	16.92	-0.11%
YoY %	-4.41%	-6.56%	9.94%	-3.70%	15.82%	-8.87%	-	-
Horiz. %	99.82%	104.43%	111.76%	101.65%	105.56%	91.13%	100.00%	-
DY	2.10	2.03	2.16	2.04	2.14	2.07	6.88	-54.69%
YoY %	3.45%	-6.02%	5.88%	-4.67%	3.38%	-69.91%	-	-
Horiz. %	30.52%	29.51%	31.40%	29.65%	31.10%	30.09%	100.00%	-
P/NAPS	1.12	1.48	1.10	1.23	1.22	1.27	1.31	-9.92%
YoY %	-24.32%	34.55%	-10.57%	0.82%	-3.94%	-3.05%	-	-
Horiz. %	85.50%	112.98%	83.97%	93.89%	93.13%	96.95%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	23/08/17	18/05/17	23/02/17	17/11/16	11/08/16	18/05/16	29/02/16	-
Price	1.22	1.54	1.41	1.46	1.47	1.38	1.35	-
P/RPS	1.66	1.88	1.67	1.68	1.68	1.79	1.56	4.23%
YoY %	-11.70%	12.57%	-0.60%	0.00%	-6.15%	14.74%	-	-
Horiz. %	106.41%	120.51%	107.05%	107.69%	107.69%	114.74%	100.00%	-
P/EPS	5.05	5.89	5.36	5.77	5.88	6.17	5.66	-7.32%
YoY %	-14.26%	9.89%	-7.11%	-1.87%	-4.70%	9.01%	-	-
Horiz. %	89.22%	104.06%	94.70%	101.94%	103.89%	109.01%	100.00%	-
EY	19.79	16.98	18.64	17.32	17.01	16.21	17.67	7.85%
YoY %	16.55%	-8.91%	7.62%	1.82%	4.94%	-8.26%	-	-
Horiz. %	112.00%	96.10%	105.49%	98.02%	96.26%	91.74%	100.00%	-
DY	2.46	1.95	2.13	2.05	2.04	2.17	7.19	-51.11%
YoY %	26.15%	-8.45%	3.90%	0.49%	-5.99%	-69.82%	-	-
Horiz. %	34.21%	27.12%	29.62%	28.51%	28.37%	30.18%	100.00%	-
P/NAPS	0.95	1.54	1.12	1.22	1.28	1.21	1.25	-16.73%
YoY %	-38.31%	37.50%	-8.20%	-4.69%	5.79%	-3.20%	-	-
Horiz. %	76.00%	123.20%	89.60%	97.60%	102.40%	96.80%	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.

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