[MASTER] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 31.67%
YoY- 6.79%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 204,599 145,586 115,960 82,465 74,463 76,571 68,924 19.87%
PBT 17,622 8,230 5,387 3,512 3,736 6,297 6,010 19.62%
Tax -1,935 -2,483 -1,451 -956 -1,001 -1,464 -1,287 7.02%
NP 15,687 5,747 3,936 2,556 2,735 4,833 4,723 22.13%
-
NP to SH 15,695 5,755 3,945 3,067 2,872 4,874 4,720 22.16%
-
Tax Rate 10.98% 30.17% 26.94% 27.22% 26.79% 23.25% 21.41% -
Total Cost 188,912 139,839 112,024 79,909 71,728 71,738 64,201 19.69%
-
Net Worth 105,963 91,215 75,375 72,036 69,913 63,017 53,589 12.02%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,092 819 546 545 819 - 992 1.61%
Div Payout % 6.96% 14.24% 13.85% 17.79% 28.53% - 21.03% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 105,963 91,215 75,375 72,036 69,913 63,017 53,589 12.02%
NOSH 54,620 54,620 54,620 54,572 54,620 49,620 49,620 1.61%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 7.67% 3.95% 3.39% 3.10% 3.67% 6.31% 6.85% -
ROE 14.81% 6.31% 5.23% 4.26% 4.11% 7.73% 8.81% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 374.59 266.54 212.30 151.11 136.33 154.31 138.90 17.97%
EPS 28.73 10.54 7.22 5.62 5.39 9.82 9.51 20.22%
DPS 2.00 1.50 1.00 1.00 1.50 0.00 2.00 0.00%
NAPS 1.94 1.67 1.38 1.32 1.28 1.27 1.08 10.24%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 374.59 266.54 212.30 150.98 136.33 140.19 126.19 19.87%
EPS 28.73 10.54 7.22 5.62 5.39 8.92 8.64 22.16%
DPS 2.00 1.50 1.00 1.00 1.50 0.00 1.82 1.58%
NAPS 1.94 1.67 1.38 1.3189 1.28 1.1537 0.9811 12.02%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 2.50 0.575 0.64 0.51 0.68 0.73 0.525 -
P/RPS 0.67 0.22 0.30 0.34 0.50 0.47 0.38 9.90%
P/EPS 8.70 5.46 8.86 9.07 12.93 7.43 5.52 7.87%
EY 11.49 18.32 11.29 11.02 7.73 13.46 18.12 -7.30%
DY 0.80 2.61 1.56 1.96 2.21 0.00 3.81 -22.89%
P/NAPS 1.29 0.34 0.46 0.39 0.53 0.57 0.49 17.49%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/20 27/02/19 28/02/18 27/02/17 26/02/16 27/02/15 28/02/14 -
Price 2.72 0.62 0.63 0.62 0.64 0.865 0.60 -
P/RPS 0.73 0.23 0.30 0.41 0.47 0.56 0.43 9.21%
P/EPS 9.47 5.88 8.72 11.03 12.17 8.81 6.31 6.99%
EY 10.56 16.99 11.46 9.06 8.22 11.36 15.85 -6.54%
DY 0.74 2.42 1.59 1.61 2.34 0.00 3.33 -22.16%
P/NAPS 1.40 0.37 0.46 0.47 0.50 0.68 0.56 16.49%

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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