[3A] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 9.36%
YoY- 52.64%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 429,124 423,497 402,749 390,241 344,634 312,148 300,137 6.13%
PBT 36,617 32,392 48,313 48,093 34,678 25,652 15,172 15.80%
Tax -10,708 -5,829 -11,484 -13,469 -11,994 -7,673 -5,898 10.44%
NP 25,909 26,562 36,829 34,624 22,684 17,978 9,273 18.66%
-
NP to SH 25,909 26,562 36,829 34,624 22,684 17,978 9,273 18.66%
-
Tax Rate 29.24% 18.00% 23.77% 28.01% 34.59% 29.91% 38.87% -
Total Cost 403,214 396,934 365,920 355,617 321,950 294,169 290,864 5.59%
-
Net Worth 348,040 329,246 307,057 273,136 251,493 232,058 219,848 7.95%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 13,120 13,120 11,807 9,442 - - - -
Div Payout % 50.64% 49.39% 32.06% 27.27% - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 348,040 329,246 307,057 273,136 251,493 232,058 219,848 7.95%
NOSH 492,000 492,000 492,000 393,454 393,819 393,119 392,937 3.81%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 6.04% 6.27% 9.14% 8.87% 6.58% 5.76% 3.09% -
ROE 7.44% 8.07% 11.99% 12.68% 9.02% 7.75% 4.22% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 87.22 86.08 81.86 99.18 87.51 79.40 76.38 2.23%
EPS 5.27 5.40 8.60 8.80 5.76 4.57 2.36 14.32%
DPS 2.67 2.67 2.40 2.40 0.00 0.00 0.00 -
NAPS 0.7074 0.6692 0.6241 0.6942 0.6386 0.5903 0.5595 3.98%
Adjusted Per Share Value based on latest NOSH - 392,945
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 87.22 86.08 81.86 79.32 70.05 63.44 61.00 6.13%
EPS 5.27 5.40 8.60 7.04 4.61 3.65 1.88 18.73%
DPS 2.67 2.67 2.40 1.92 0.00 0.00 0.00 -
NAPS 0.7074 0.6692 0.6241 0.5552 0.5112 0.4717 0.4468 7.95%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.81 0.825 1.14 1.32 0.95 0.955 0.99 -
P/RPS 0.93 0.96 1.39 1.33 1.09 1.20 1.30 -5.42%
P/EPS 15.38 15.28 15.23 15.00 16.49 20.88 41.95 -15.39%
EY 6.50 6.54 6.57 6.67 6.06 4.79 2.38 18.21%
DY 3.29 3.23 2.11 1.82 0.00 0.00 0.00 -
P/NAPS 1.15 1.23 1.83 1.90 1.49 1.62 1.77 -6.93%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 26/11/18 06/11/17 15/11/16 24/11/15 14/11/14 20/11/13 -
Price 0.80 0.76 1.16 1.24 1.06 0.92 0.93 -
P/RPS 0.92 0.88 1.42 1.25 1.21 1.16 1.22 -4.59%
P/EPS 15.19 14.08 15.50 14.09 18.40 20.12 39.41 -14.68%
EY 6.58 7.10 6.45 7.10 5.43 4.97 2.54 17.18%
DY 3.33 3.51 2.07 1.94 0.00 0.00 0.00 -
P/NAPS 1.13 1.14 1.86 1.79 1.66 1.56 1.66 -6.20%

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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