[D&O] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -10.63%
YoY- 14.87%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 494,424 482,719 459,453 408,418 417,123 435,605 281,003 9.87%
PBT 45,150 50,096 43,288 21,485 16,497 4,709 5,357 42.63%
Tax -7,758 -10,172 -11,034 -4,001 -1,144 -1,129 -333 68.95%
NP 37,392 39,924 32,254 17,484 15,353 3,580 5,024 39.70%
-
NP to SH 33,347 30,574 19,363 9,531 8,297 1,268 1,678 64.54%
-
Tax Rate 17.18% 20.31% 25.49% 18.62% 6.93% 23.98% 6.22% -
Total Cost 457,032 442,795 427,199 390,934 401,770 432,025 275,979 8.76%
-
Net Worth 348,179 309,647 210,839 185,316 150,406 136,542 127,407 18.23%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 5,551 10,212 4,986 - - - - -
Div Payout % 16.65% 33.40% 25.75% - - - - -
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 348,179 309,647 210,839 185,316 150,406 136,542 127,407 18.23%
NOSH 1,111,570 1,040,799 1,004,477 969,230 987,567 1,011,428 1,003,999 1.71%
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 7.56% 8.27% 7.02% 4.28% 3.68% 0.82% 1.79% -
ROE 9.58% 9.87% 9.18% 5.14% 5.52% 0.93% 1.32% -
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 44.53 46.41 45.74 42.14 42.24 43.07 27.99 8.04%
EPS 3.00 2.94 1.93 0.98 0.84 0.13 0.17 61.31%
DPS 0.50 0.98 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.3136 0.2977 0.2099 0.1912 0.1523 0.135 0.1269 16.26%
Adjusted Per Share Value based on latest NOSH - 969,230
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 39.89 38.95 37.07 32.95 33.65 35.14 22.67 9.87%
EPS 2.69 2.47 1.56 0.77 0.67 0.10 0.14 63.62%
DPS 0.45 0.82 0.40 0.00 0.00 0.00 0.00 -
NAPS 0.2809 0.2498 0.1701 0.1495 0.1213 0.1102 0.1028 18.22%
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 0.58 0.905 0.545 0.33 0.335 0.315 0.365 -
P/RPS 1.30 1.95 1.19 0.78 0.79 0.73 1.30 0.00%
P/EPS 19.31 30.79 28.27 33.56 39.87 251.26 218.39 -33.24%
EY 5.18 3.25 3.54 2.98 2.51 0.40 0.46 49.68%
DY 0.86 1.08 0.91 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 3.04 2.60 1.73 2.20 2.33 2.88 -7.10%
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 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 19/11/14 27/11/13 -
Price 0.69 0.845 0.67 0.305 0.38 0.27 0.31 -
P/RPS 1.55 1.82 1.46 0.72 0.90 0.63 1.11 5.71%
P/EPS 22.97 28.75 34.76 31.02 45.23 215.37 185.48 -29.38%
EY 4.35 3.48 2.88 3.22 2.21 0.46 0.54 41.56%
DY 0.72 1.16 0.74 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.84 3.19 1.60 2.50 2.00 2.44 -1.71%

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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