[BURSA] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -0.46%
YoY- 2.97%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 500,976 582,532 570,712 527,302 508,226 492,636 481,574 0.66%
PBT 255,292 335,110 320,366 280,060 272,666 257,456 265,648 -0.66%
Tax -64,078 -84,086 -80,732 -71,416 -72,262 -67,842 -72,088 -1.94%
NP 191,214 251,024 239,634 208,644 200,404 189,614 193,560 -0.20%
-
NP to SH 186,388 243,990 232,338 198,822 193,088 183,998 186,048 0.03%
-
Tax Rate 25.10% 25.09% 25.20% 25.50% 26.50% 26.35% 27.14% -
Total Cost 309,762 331,508 331,078 318,658 307,822 303,022 288,014 1.22%
-
Net Worth 888,222 903,001 904,726 812,390 768,084 797,679 914,293 -0.48%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 167,954 354,750 374,738 181,719 176,019 382,886 382,727 -12.82%
Div Payout % 90.11% 145.40% 161.29% 91.40% 91.16% 208.09% 205.71% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 888,222 903,001 904,726 812,390 768,084 797,679 914,293 -0.48%
NOSH 807,474 807,472 535,340 534,467 533,392 531,786 531,565 7.21%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 38.17% 43.09% 41.99% 39.57% 39.43% 38.49% 40.19% -
ROE 20.98% 27.02% 25.68% 24.47% 25.14% 23.07% 20.35% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 62.04 72.25 106.61 98.66 95.28 92.64 90.60 -6.11%
EPS 23.00 30.20 43.40 37.20 36.20 34.60 35.00 -6.75%
DPS 20.80 44.00 70.00 34.00 33.00 72.00 72.00 -18.68%
NAPS 1.10 1.12 1.69 1.52 1.44 1.50 1.72 -7.17%
Adjusted Per Share Value based on latest NOSH - 537,771
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 61.90 71.98 70.52 65.16 62.80 60.87 59.51 0.65%
EPS 23.03 30.15 28.71 24.57 23.86 22.74 22.99 0.02%
DPS 20.75 43.83 46.30 22.45 21.75 47.31 47.29 -12.82%
NAPS 1.0975 1.1158 1.1179 1.0038 0.9491 0.9856 1.1297 -0.48%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 7.00 7.35 10.60 8.56 8.14 7.76 7.56 -
P/RPS 11.28 10.17 9.94 8.68 8.54 8.38 8.34 5.15%
P/EPS 30.33 24.29 24.42 23.01 22.49 22.43 21.60 5.81%
EY 3.30 4.12 4.09 4.35 4.45 4.46 4.63 -5.48%
DY 2.97 5.99 6.60 3.97 4.05 9.28 9.52 -17.63%
P/NAPS 6.36 6.56 6.27 5.63 5.65 5.17 4.40 6.32%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 01/08/19 30/07/18 26/07/17 25/07/16 15/07/15 17/07/14 18/07/13 -
Price 6.70 7.79 10.50 8.89 8.10 8.19 8.17 -
P/RPS 10.80 10.78 9.85 9.01 8.50 8.84 9.02 3.04%
P/EPS 29.03 25.74 24.19 23.90 22.38 23.67 23.34 3.70%
EY 3.45 3.88 4.13 4.18 4.47 4.22 4.28 -3.52%
DY 3.10 5.65 6.67 3.82 4.07 8.79 8.81 -15.97%
P/NAPS 6.09 6.96 6.21 5.85 5.63 5.46 4.75 4.22%

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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