[M&A] QoQ TTM Result on 31-Jan-2016 [#2]

Announcement Date
22-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 23.88%
YoY- 78.4%
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 492,911 453,221 415,957 396,019 351,126 316,241 265,199 50.88%
PBT 47,592 47,367 51,378 48,328 38,761 31,265 25,268 52.22%
Tax -8,502 -9,150 -11,212 -10,843 -8,501 -6,681 -5,182 38.89%
NP 39,090 38,217 40,166 37,485 30,260 24,584 20,086 55.56%
-
NP to SH 39,090 38,217 40,166 37,485 30,260 24,584 20,086 55.56%
-
Tax Rate 17.86% 19.32% 21.82% 22.44% 21.93% 21.37% 20.51% -
Total Cost 453,821 415,004 375,791 358,534 320,866 291,657 245,113 50.49%
-
Net Worth 294,056 281,706 269,935 262,199 250,818 244,000 231,584 17.17%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 6,124 6,124 - - - - - -
Div Payout % 15.67% 16.02% - - - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 294,056 281,706 269,935 262,199 250,818 244,000 231,584 17.17%
NOSH 612,617 612,405 613,489 609,766 611,751 610,000 609,433 0.34%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 7.93% 8.43% 9.66% 9.47% 8.62% 7.77% 7.57% -
ROE 13.29% 13.57% 14.88% 14.30% 12.06% 10.08% 8.67% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 80.46 74.01 67.80 64.95 57.40 51.84 43.52 50.35%
EPS 6.38 6.24 6.55 6.15 4.95 4.03 3.30 54.88%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.46 0.44 0.43 0.41 0.40 0.38 16.76%
Adjusted Per Share Value based on latest NOSH - 609,766
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 24.61 22.63 20.77 19.77 17.53 15.79 13.24 50.89%
EPS 1.95 1.91 2.01 1.87 1.51 1.23 1.00 55.76%
DPS 0.31 0.31 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1468 0.1406 0.1348 0.1309 0.1252 0.1218 0.1156 17.18%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.525 0.56 0.565 0.56 0.485 0.52 0.42 -
P/RPS 0.65 0.76 0.83 0.86 0.84 1.00 0.97 -23.33%
P/EPS 8.23 8.97 8.63 9.11 9.81 12.90 12.74 -25.17%
EY 12.15 11.14 11.59 10.98 10.20 7.75 7.85 33.62%
DY 1.90 1.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.22 1.28 1.30 1.18 1.30 1.11 -1.19%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 23/06/15 -
Price 0.52 0.545 0.565 0.61 0.575 0.445 0.405 -
P/RPS 0.65 0.74 0.83 0.94 1.00 0.86 0.93 -21.15%
P/EPS 8.15 8.73 8.63 9.92 11.62 11.04 12.29 -23.86%
EY 12.27 11.45 11.59 10.08 8.60 9.06 8.14 31.30%
DY 1.92 1.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.18 1.28 1.42 1.40 1.11 1.07 0.61%

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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