[BURSA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.21%
YoY- 2.01%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 561,450 554,172 510,729 510,593 500,368 481,422 427,138 4.66%
PBT 315,352 308,342 268,842 277,632 269,794 263,040 220,358 6.15%
Tax -79,384 -77,764 -68,481 -72,529 -70,512 -70,449 -61,040 4.47%
NP 235,968 230,578 200,361 205,102 199,282 192,590 159,318 6.76%
-
NP to SH 229,582 223,693 191,272 197,346 193,449 185,644 153,120 6.98%
-
Tax Rate 25.17% 25.22% 25.47% 26.12% 26.14% 26.78% 27.70% -
Total Cost 325,482 323,593 310,368 305,490 301,085 288,832 267,820 3.30%
-
Net Worth 791,181 784,564 781,503 758,751 672,094 770,564 844,231 -1.07%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 791,181 784,564 781,503 758,751 672,094 770,564 844,231 -1.07%
NOSH 807,474 537,500 535,276 534,332 533,408 531,423 530,963 7.23%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 42.03% 41.61% 39.23% 40.17% 39.83% 40.00% 37.30% -
ROE 29.02% 28.51% 24.47% 26.01% 28.78% 24.09% 18.14% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 69.54 103.13 95.41 95.56 93.81 90.59 80.45 -2.39%
EPS 28.40 41.73 35.73 36.93 36.27 34.93 28.80 -0.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 1.46 1.46 1.42 1.26 1.45 1.59 -7.74%
Adjusted Per Share Value based on latest NOSH - 536,104
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 69.37 68.48 63.11 63.09 61.83 59.49 52.78 4.65%
EPS 28.37 27.64 23.63 24.38 23.90 22.94 18.92 6.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9776 0.9694 0.9657 0.9375 0.8305 0.9521 1.0432 -1.07%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 7.82 10.00 8.82 8.05 8.06 7.40 6.15 -
P/RPS 11.24 9.70 9.24 8.42 8.59 8.17 7.64 6.64%
P/EPS 27.50 24.02 24.68 21.80 22.22 21.18 21.33 4.32%
EY 3.64 4.16 4.05 4.59 4.50 4.72 4.69 -4.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.98 6.85 6.04 5.67 6.40 5.10 3.87 12.81%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/10/18 25/10/17 24/10/16 23/10/15 20/10/14 23/10/13 19/10/12 -
Price 7.55 10.02 8.80 8.39 7.90 7.96 6.39 -
P/RPS 10.86 9.72 9.22 8.78 8.42 8.79 7.94 5.35%
P/EPS 26.55 24.07 24.63 22.72 21.78 22.79 22.16 3.05%
EY 3.77 4.15 4.06 4.40 4.59 4.39 4.51 -2.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.70 6.86 6.03 5.91 6.27 5.49 4.02 11.43%

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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