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

Stock
[AZRB] AHMAD ZAKI RESOURCES BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 3.59%
YoY- 91.03%
Quarter Report
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AZRB's Result
AZRB's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,201,273 1,073,490 979,771 871,288 714,972 651,912 645,825 50.96%
PBT 50,460 53,808 28,897 32,554 32,082 30,633 28,244 46.97%
Tax -25,846 -32,628 -10,581 -10,377 -10,502 -11,110 -10,882 77.54%
NP 24,614 21,180 18,316 22,177 21,580 19,523 17,362 26.06%
-
NP to SH 27,205 24,370 20,277 23,697 22,876 20,964 18,397 29.64%
-
Tax Rate 51.22% 60.64% 36.62% 31.88% 32.73% 36.27% 38.53% -
Total Cost 1,176,659 1,052,310 961,455 849,111 693,392 632,389 628,463 51.61%
-
Net Worth 366,159 356,422 348,439 352,162 338,401 336,796 336,455 5.77%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 29,061 29,017 28,961 28,937 28,937 19,307 9,679 107.43%
Div Payout % 106.82% 119.07% 142.83% 122.12% 126.50% 92.10% 52.61% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 366,159 356,422 348,439 352,162 338,401 336,796 336,455 5.77%
NOSH 483,698 484,204 485,156 482,413 481,504 481,413 483,969 -0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.05% 1.97% 1.87% 2.55% 3.02% 2.99% 2.69% -
ROE 7.43% 6.84% 5.82% 6.73% 6.76% 6.22% 5.47% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 248.35 221.70 201.95 180.61 148.49 135.42 133.44 51.02%
EPS 5.62 5.03 4.18 4.91 4.75 4.35 3.80 29.65%
DPS 6.00 6.00 6.00 6.00 6.00 4.01 2.00 107.31%
NAPS 0.757 0.7361 0.7182 0.73 0.7028 0.6996 0.6952 5.81%
Adjusted Per Share Value based on latest NOSH - 482,413
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 186.38 166.55 152.01 135.18 110.93 101.14 100.20 50.96%
EPS 4.22 3.78 3.15 3.68 3.55 3.25 2.85 29.75%
DPS 4.51 4.50 4.49 4.49 4.49 3.00 1.50 107.62%
NAPS 0.5681 0.553 0.5406 0.5464 0.525 0.5225 0.522 5.77%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.635 0.635 0.65 0.705 0.635 0.63 0.655 -
P/RPS 0.26 0.29 0.32 0.39 0.43 0.47 0.49 -34.33%
P/EPS 11.29 12.62 15.55 14.35 13.37 14.47 17.23 -24.46%
EY 8.86 7.93 6.43 6.97 7.48 6.91 5.80 32.46%
DY 9.45 9.45 9.23 8.51 9.45 6.37 3.05 111.80%
P/NAPS 0.84 0.86 0.91 0.97 0.90 0.90 0.94 -7.19%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 26/08/16 26/05/16 26/02/16 30/11/15 27/08/15 -
Price 0.685 0.62 0.645 0.715 0.59 0.645 0.505 -
P/RPS 0.28 0.28 0.32 0.40 0.40 0.48 0.38 -18.34%
P/EPS 12.18 12.32 15.43 14.56 12.42 14.81 13.29 -5.62%
EY 8.21 8.12 6.48 6.87 8.05 6.75 7.53 5.90%
DY 8.76 9.68 9.30 8.39 10.17 6.22 3.96 69.36%
P/NAPS 0.90 0.84 0.90 0.98 0.84 0.92 0.73 14.90%

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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