[RVIEW] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -24.7%
YoY- -44.53%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 31,147 32,806 31,600 25,932 30,088 32,209 32,194 -2.17%
PBT 8,950 13,162 13,310 8,364 12,460 14,649 15,450 -30.43%
Tax -2,628 -2,650 -3,072 -2,100 -3,028 -3,313 -3,916 -23.29%
NP 6,322 10,512 10,238 6,264 9,432 11,336 11,534 -32.95%
-
NP to SH 6,269 9,878 9,790 5,900 7,835 9,612 9,636 -24.85%
-
Tax Rate 29.36% 20.13% 23.08% 25.11% 24.30% 22.62% 25.35% -
Total Cost 24,825 22,294 21,362 19,668 20,656 20,873 20,660 12.98%
-
Net Worth 303,500 309,336 304,797 300,257 295,718 294,421 293,124 2.33%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 38 - - - - 8,646 12,970 -97.93%
Div Payout % 0.62% - - - - 89.96% 134.60% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 303,500 309,336 304,797 300,257 295,718 294,421 293,124 2.33%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 20.30% 32.04% 32.40% 24.16% 31.35% 35.19% 35.83% -
ROE 2.07% 3.19% 3.21% 1.96% 2.65% 3.26% 3.29% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 48.03 50.59 48.73 39.99 46.40 49.67 49.64 -2.16%
EPS 9.67 15.23 15.10 9.08 12.08 14.83 14.86 -24.84%
DPS 0.06 0.00 0.00 0.00 0.00 13.33 20.00 -97.89%
NAPS 4.68 4.77 4.70 4.63 4.56 4.54 4.52 2.33%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 48.02 50.58 48.72 39.98 46.39 49.66 49.64 -2.18%
EPS 9.67 15.23 15.09 9.10 12.08 14.82 14.86 -24.84%
DPS 0.06 0.00 0.00 0.00 0.00 13.33 20.00 -97.89%
NAPS 4.6792 4.7692 4.6992 4.6292 4.5593 4.5393 4.5193 2.33%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.50 3.60 3.82 4.00 3.80 4.13 4.40 -
P/RPS 7.29 7.12 7.84 10.00 8.19 8.32 8.86 -12.16%
P/EPS 36.21 23.63 25.30 43.97 31.45 27.86 29.61 14.31%
EY 2.76 4.23 3.95 2.27 3.18 3.59 3.38 -12.60%
DY 0.02 0.00 0.00 0.00 0.00 3.23 4.55 -97.28%
P/NAPS 0.75 0.75 0.81 0.86 0.83 0.91 0.97 -15.71%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 30/11/15 31/07/15 28/04/15 26/02/15 28/10/14 11/08/14 -
Price 4.01 3.50 3.85 4.01 4.01 3.97 4.38 -
P/RPS 8.35 6.92 7.90 10.03 8.64 7.99 8.82 -3.57%
P/EPS 41.48 22.98 25.50 44.08 33.19 26.78 29.48 25.48%
EY 2.41 4.35 3.92 2.27 3.01 3.73 3.39 -20.29%
DY 0.01 0.00 0.00 0.00 0.00 3.36 4.57 -98.29%
P/NAPS 0.86 0.73 0.82 0.87 0.88 0.87 0.97 -7.69%

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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