[M&A] QoQ TTM Result on 31-Jan-2017 [#2]

Announcement Date
16-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jan-2017 [#2]
Profit Trend
QoQ- 0.1%
YoY- 4.39%
Quarter Report
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 454,251 517,892 496,810 496,377 492,911 453,221 415,957 6.02%
PBT 39,389 44,476 46,424 46,263 47,592 47,367 51,378 -16.19%
Tax -9,934 -9,600 -7,829 -7,134 -8,502 -9,150 -11,212 -7.73%
NP 29,455 34,876 38,595 39,129 39,090 38,217 40,166 -18.63%
-
NP to SH 29,455 34,876 38,595 39,129 39,090 38,217 40,166 -18.63%
-
Tax Rate 25.22% 21.58% 16.86% 15.42% 17.86% 19.32% 21.82% -
Total Cost 424,796 483,016 458,215 457,248 453,821 415,004 375,791 8.49%
-
Net Worth 328,196 322,000 309,029 293,810 294,056 281,706 269,935 13.87%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 9,288 9,288 6,124 6,124 6,124 6,124 - -
Div Payout % 31.53% 26.63% 15.87% 15.65% 15.67% 16.02% - -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 328,196 322,000 309,029 293,810 294,056 281,706 269,935 13.87%
NOSH 619,239 619,239 618,059 612,105 612,617 612,405 613,489 0.62%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 6.48% 6.73% 7.77% 7.88% 7.93% 8.43% 9.66% -
ROE 8.97% 10.83% 12.49% 13.32% 13.29% 13.57% 14.88% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 73.36 83.63 80.38 81.09 80.46 74.01 67.80 5.37%
EPS 4.76 5.63 6.24 6.39 6.38 6.24 6.55 -19.12%
DPS 1.50 1.50 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.53 0.52 0.50 0.48 0.48 0.46 0.44 13.17%
Adjusted Per Share Value based on latest NOSH - 612,105
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 22.68 25.86 24.80 24.78 24.61 22.63 20.77 6.02%
EPS 1.47 1.74 1.93 1.95 1.95 1.91 2.01 -18.78%
DPS 0.46 0.46 0.31 0.31 0.31 0.31 0.00 -
NAPS 0.1639 0.1608 0.1543 0.1467 0.1468 0.1406 0.1348 13.87%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 0.455 0.50 0.595 0.63 0.525 0.56 0.565 -
P/RPS 0.62 0.60 0.74 0.78 0.65 0.76 0.83 -17.62%
P/EPS 9.57 8.88 9.53 9.86 8.23 8.97 8.63 7.11%
EY 10.45 11.26 10.50 10.15 12.15 11.14 11.59 -6.65%
DY 3.30 3.00 1.68 1.59 1.90 1.79 0.00 -
P/NAPS 0.86 0.96 1.19 1.31 1.09 1.22 1.28 -23.23%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 20/12/17 28/09/17 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 -
Price 0.405 0.48 0.54 0.595 0.52 0.545 0.565 -
P/RPS 0.55 0.57 0.67 0.73 0.65 0.74 0.83 -23.93%
P/EPS 8.51 8.52 8.65 9.31 8.15 8.73 8.63 -0.92%
EY 11.74 11.73 11.56 10.74 12.27 11.45 11.59 0.85%
DY 3.70 3.13 1.85 1.68 1.92 1.83 0.00 -
P/NAPS 0.76 0.92 1.08 1.24 1.08 1.18 1.28 -29.28%

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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