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

Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 67.92%
YoY- 55.71%
Quarter Report
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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 8,878,800 8,325,200 10,574,800 9,573,800 10,181,480 9,658,350 9,327,904 -0.81%
PBT 1,922,200 1,275,400 2,510,600 4,309,800 2,568,846 1,744,866 1,393,526 5.50%
Tax -86,400 -39,000 -15,200 -9,400 -11,690 -83,132 -50,392 9.39%
NP 1,835,800 1,236,400 2,495,400 4,300,400 2,557,156 1,661,734 1,343,134 5.34%
-
NP to SH 1,820,600 1,263,600 2,465,400 3,835,200 2,462,992 1,548,960 1,202,746 7.15%
-
Tax Rate 4.49% 3.06% 0.61% 0.22% 0.46% 4.76% 3.62% -
Total Cost 7,043,000 7,088,800 8,079,400 5,273,400 7,624,324 7,996,616 7,984,770 -2.06%
-
Net Worth 35,308,657 34,594,450 36,603,159 34,192,707 30,755,581 24,684,814 22,497,551 7.79%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,249,864 1,249,864 1,249,864 892,760 669,570 357,104 - -
Div Payout % 68.65% 98.91% 50.70% 23.28% 27.19% 23.05% - -
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 35,308,657 34,594,450 36,603,159 34,192,707 30,755,581 24,684,814 22,497,551 7.79%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 20.68% 14.85% 23.60% 44.92% 25.12% 17.21% 14.40% -
ROE 5.16% 3.65% 6.74% 11.22% 8.01% 6.27% 5.35% -
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 198.91 186.50 236.90 214.48 228.09 216.37 208.97 -0.81%
EPS 40.80 28.40 55.20 86.00 55.20 34.80 27.00 7.11%
DPS 28.00 28.00 28.00 20.00 15.00 8.00 0.00 -
NAPS 7.91 7.75 8.20 7.66 6.89 5.53 5.04 7.79%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 198.91 186.50 236.90 214.48 228.09 216.37 208.97 -0.81%
EPS 40.80 28.40 55.20 86.00 55.20 34.80 27.00 7.11%
DPS 28.00 28.00 28.00 20.00 15.00 8.00 0.00 -
NAPS 7.91 7.75 8.20 7.66 6.89 5.53 5.04 7.79%
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 7.15 5.92 7.46 7.46 7.72 6.50 5.10 -
P/RPS 3.59 3.17 3.15 3.48 3.38 3.00 2.44 6.64%
P/EPS 17.53 20.91 13.51 8.68 13.99 18.73 18.93 -1.27%
EY 5.70 4.78 7.40 11.52 7.15 5.34 5.28 1.28%
DY 3.92 4.73 3.75 2.68 1.94 1.23 0.00 -
P/NAPS 0.90 0.76 0.91 0.97 1.12 1.18 1.01 -1.90%
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 14/08/19 07/08/18 09/08/17 04/08/16 04/08/15 06/08/14 16/08/13 -
Price 7.21 6.46 7.33 7.50 8.20 6.73 5.14 -
P/RPS 3.62 3.46 3.09 3.50 3.60 3.11 2.46 6.64%
P/EPS 17.68 22.82 13.27 8.73 14.86 19.39 19.08 -1.26%
EY 5.66 4.38 7.53 11.46 6.73 5.16 5.24 1.29%
DY 3.88 4.33 3.82 2.67 1.83 1.19 0.00 -
P/NAPS 0.91 0.83 0.89 0.98 1.19 1.22 1.02 -1.88%

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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