[GADANG] QoQ TTM Result on 31-Aug-2016 [#1]

Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-Aug-2016 [#1]
Profit Trend
QoQ- -1.04%
YoY- 38.12%
Quarter Report
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TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 544,806 626,512 674,382 703,176 701,305 597,032 597,032 -7.03%
PBT 139,946 134,280 132,135 130,682 133,688 119,050 119,050 13.75%
Tax -39,278 -32,944 -31,298 -32,274 -34,239 -29,158 -29,158 26.79%
NP 100,668 101,336 100,837 98,408 99,449 89,892 89,892 9.44%
-
NP to SH 100,376 101,463 100,785 97,991 99,016 89,098 89,098 9.96%
-
Tax Rate 28.07% 24.53% 23.69% 24.70% 25.61% 24.49% 24.49% -
Total Cost 444,138 525,176 573,545 604,768 601,856 507,140 507,140 -10.03%
-
Net Worth 615,263 0 0 516,904 189,750 433,796 0 -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Div 19,429 16,198 16,198 16,198 16,198 10,815 10,815 59.50%
Div Payout % 19.36% 15.96% 16.07% 16.53% 16.36% 12.14% 12.14% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Net Worth 615,263 0 0 516,904 189,750 433,796 0 -
NOSH 647,645 389,561 262,758 258,452 231,403 223,606 249,364 113.96%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
NP Margin 18.48% 16.17% 14.95% 13.99% 14.18% 15.06% 15.06% -
ROE 16.31% 0.00% 0.00% 18.96% 52.18% 20.54% 0.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 84.12 160.82 256.65 272.07 303.07 267.00 239.42 -56.55%
EPS 15.50 26.05 38.36 37.91 42.79 39.85 35.73 -48.60%
DPS 3.00 4.16 6.16 6.27 7.00 4.84 4.34 -25.49%
NAPS 0.95 0.00 0.00 2.00 0.82 1.94 0.00 -
Adjusted Per Share Value based on latest NOSH - 258,452
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 68.03 78.23 84.21 87.80 87.57 74.55 74.55 -7.03%
EPS 12.53 12.67 12.58 12.24 12.36 11.13 11.13 9.90%
DPS 2.43 2.02 2.02 2.02 2.02 1.35 1.35 59.74%
NAPS 0.7682 0.00 0.00 0.6454 0.2369 0.5417 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 -
Price 1.25 1.08 0.94 2.87 2.08 2.07 2.06 -
P/RPS 1.49 0.67 0.37 1.05 0.69 0.78 0.86 54.96%
P/EPS 8.07 4.15 2.45 7.57 4.86 5.20 5.77 30.65%
EY 12.40 24.12 40.80 13.21 20.57 19.25 17.34 -23.45%
DY 2.40 3.85 6.56 2.18 3.37 2.34 2.11 10.80%
P/NAPS 1.32 0.00 0.00 1.44 2.54 1.07 0.00 -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 26/07/17 19/04/17 25/01/17 27/10/16 21/07/16 28/04/16 - -
Price 1.28 1.27 1.03 3.29 2.33 2.03 0.00 -
P/RPS 1.52 0.79 0.40 1.21 0.77 0.76 0.00 -
P/EPS 8.26 4.88 2.69 8.68 5.45 5.09 0.00 -
EY 12.11 20.51 37.24 11.52 18.36 19.63 0.00 -
DY 2.34 3.27 5.99 1.90 3.00 2.38 0.00 -
P/NAPS 1.35 0.00 0.00 1.65 2.84 1.05 0.00 -

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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