[3A] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 7.92%
YoY- 26.17%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 408,910 430,272 352,400 344,634 334,684 298,372 311,410 19.93%
PBT 44,456 37,136 30,350 34,678 31,784 23,728 26,186 42.35%
Tax -12,796 -10,368 -10,266 -11,994 -10,764 -9,668 -8,056 36.17%
NP 31,660 26,768 20,084 22,684 21,020 14,060 18,130 45.06%
-
NP to SH 31,660 26,768 20,084 22,684 21,020 14,060 18,130 45.06%
-
Tax Rate 28.78% 27.92% 33.83% 34.59% 33.87% 40.75% 30.76% -
Total Cost 377,250 403,504 332,316 321,950 313,664 284,312 293,280 18.29%
-
Net Worth 263,006 253,744 248,293 251,493 242,595 236,373 231,560 8.86%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 263,006 253,744 248,293 251,493 242,595 236,373 231,560 8.86%
NOSH 393,781 393,647 393,803 393,819 393,632 394,943 393,275 0.08%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.74% 6.22% 5.70% 6.58% 6.28% 4.71% 5.82% -
ROE 12.04% 10.55% 8.09% 9.02% 8.66% 5.95% 7.83% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 103.84 109.30 89.49 87.51 85.02 75.55 79.18 19.83%
EPS 8.04 6.80 5.10 5.76 5.34 3.56 4.61 44.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6679 0.6446 0.6305 0.6386 0.6163 0.5985 0.5888 8.77%
Adjusted Per Share Value based on latest NOSH - 394,121
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.11 87.45 71.63 70.05 68.03 60.64 63.29 19.93%
EPS 6.43 5.44 4.08 4.61 4.27 2.86 3.68 45.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5346 0.5157 0.5047 0.5112 0.4931 0.4804 0.4707 8.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.34 1.03 1.05 0.95 1.09 0.90 0.875 -
P/RPS 1.29 0.94 1.17 1.09 1.28 1.19 1.11 10.54%
P/EPS 16.67 15.15 20.59 16.49 20.41 25.28 18.98 -8.29%
EY 6.00 6.60 4.86 6.06 4.90 3.96 5.27 9.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 1.60 1.67 1.49 1.77 1.50 1.49 22.11%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 05/05/16 24/02/16 24/11/15 14/08/15 05/05/15 16/02/15 -
Price 1.38 1.06 1.09 1.06 0.985 0.965 1.00 -
P/RPS 1.33 0.97 1.22 1.21 1.16 1.28 1.26 3.67%
P/EPS 17.16 15.59 21.37 18.40 18.45 27.11 21.69 -14.47%
EY 5.83 6.42 4.68 5.43 5.42 3.69 4.61 16.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.07 1.64 1.73 1.66 1.60 1.61 1.70 14.04%

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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