[TCHONG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -19.43%
YoY- -29.27%
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 5,411,068 5,453,446 5,663,132 5,716,654 5,608,430 5,665,456 6,276,240 -9.39%
PBT -72,665 -96,454 -146,976 115,252 139,040 133,252 175,112 -
Tax -5,173 -11,080 -6,756 -45,350 -49,893 -55,520 -72,296 -82.68%
NP -77,838 -107,534 -153,732 69,902 89,146 77,732 102,816 -
-
NP to SH -75,061 -103,590 -148,832 74,865 92,917 81,014 105,392 -
-
Tax Rate - - - 39.35% 35.88% 41.67% 41.29% -
Total Cost 5,488,906 5,560,980 5,816,864 5,646,752 5,519,284 5,587,724 6,173,424 -7.51%
-
Net Worth 2,702,028 2,713,692 2,741,642 2,793,567 2,792,740 2,778,741 2,778,279 -1.83%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,702 13,046 - 32,635 17,400 26,091 - -
Div Payout % 0.00% 0.00% - 43.59% 18.73% 32.21% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,702,028 2,713,692 2,741,642 2,793,567 2,792,740 2,778,741 2,778,279 -1.83%
NOSH 672,000 652,329 652,771 652,702 652,509 652,286 652,178 2.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -1.44% -1.97% -2.71% 1.22% 1.59% 1.37% 1.64% -
ROE -2.78% -3.82% -5.43% 2.68% 3.33% 2.92% 3.79% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 829.07 836.00 867.55 875.84 859.52 868.55 962.35 -9.43%
EPS -11.51 -15.88 -22.80 11.47 14.24 12.42 16.16 -
DPS 1.33 2.00 0.00 5.00 2.67 4.00 0.00 -
NAPS 4.14 4.16 4.20 4.28 4.28 4.26 4.26 -1.88%
Adjusted Per Share Value based on latest NOSH - 655,316
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 805.22 811.52 842.73 850.69 834.59 843.07 933.96 -9.39%
EPS -11.17 -15.42 -22.15 11.14 13.83 12.06 15.68 -
DPS 1.29 1.94 0.00 4.86 2.59 3.88 0.00 -
NAPS 4.0209 4.0382 4.0798 4.1571 4.1559 4.135 4.1343 -1.83%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.93 1.92 2.34 2.59 2.40 2.95 3.03 -
P/RPS 0.23 0.23 0.27 0.30 0.28 0.34 0.31 -18.00%
P/EPS -16.78 -12.09 -10.26 22.58 16.85 23.75 18.75 -
EY -5.96 -8.27 -9.74 4.43 5.93 4.21 5.33 -
DY 0.69 1.04 0.00 1.93 1.11 1.36 0.00 -
P/NAPS 0.47 0.46 0.56 0.61 0.56 0.69 0.71 -23.98%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 19/08/16 10/05/16 23/02/16 18/11/15 28/08/15 13/05/15 -
Price 1.85 1.93 2.20 2.41 2.88 2.55 3.05 -
P/RPS 0.22 0.23 0.25 0.28 0.34 0.29 0.32 -22.05%
P/EPS -16.09 -12.15 -9.65 21.01 20.22 20.53 18.87 -
EY -6.22 -8.23 -10.36 4.76 4.94 4.87 5.30 -
DY 0.72 1.04 0.00 2.07 0.93 1.57 0.00 -
P/NAPS 0.45 0.46 0.52 0.56 0.67 0.60 0.72 -26.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment