[TAMBUN] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
11-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 10.47%
YoY- 11.05%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 317,960 360,836 372,109 387,294 357,260 367,651 368,801 -9.40%
PBT 123,356 148,765 144,557 152,488 128,224 135,744 128,572 -2.72%
Tax -30,184 -35,537 -40,405 -47,292 -32,840 -33,799 -33,136 -6.02%
NP 93,172 113,228 104,152 105,196 95,384 101,945 95,436 -1.58%
-
NP to SH 93,164 112,203 103,213 104,370 94,476 101,117 94,360 -0.84%
-
Tax Rate 24.47% 23.89% 27.95% 31.01% 25.61% 24.90% 25.77% -
Total Cost 224,788 247,608 267,957 282,098 261,876 265,706 273,365 -12.21%
-
Net Worth 427,718 536,326 510,115 488,305 483,405 456,548 426,732 0.15%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 38,309 51,011 50,953 - 12,681 16,900 -
Div Payout % - 34.14% 49.42% 48.82% - 12.54% 17.91% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 427,718 536,326 510,115 488,305 483,405 456,548 426,732 0.15%
NOSH 427,718 425,656 425,096 424,613 424,039 422,729 422,507 0.81%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 29.30% 31.38% 27.99% 27.16% 26.70% 27.73% 25.88% -
ROE 21.78% 20.92% 20.23% 21.37% 19.54% 22.15% 22.11% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 74.34 84.77 87.54 91.21 84.25 86.97 87.29 -10.14%
EPS 21.76 26.36 24.28 24.58 22.28 23.92 22.33 -1.70%
DPS 0.00 9.00 12.00 12.00 0.00 3.00 4.00 -
NAPS 1.00 1.26 1.20 1.15 1.14 1.08 1.01 -0.66%
Adjusted Per Share Value based on latest NOSH - 425,089
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 72.38 82.14 84.70 88.16 81.32 83.69 83.95 -9.40%
EPS 21.21 25.54 23.49 23.76 21.51 23.02 21.48 -0.83%
DPS 0.00 8.72 11.61 11.60 0.00 2.89 3.85 -
NAPS 0.9736 1.2208 1.1612 1.1115 1.1004 1.0392 0.9714 0.15%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.48 1.39 1.47 1.40 1.45 1.41 1.30 -
P/RPS 1.99 1.64 1.68 1.53 1.72 1.62 1.49 21.25%
P/EPS 6.79 5.27 6.05 5.70 6.51 5.89 5.82 10.81%
EY 14.72 18.96 16.52 17.56 15.37 16.96 17.18 -9.78%
DY 0.00 6.47 8.16 8.57 0.00 2.13 3.08 -
P/NAPS 1.48 1.10 1.23 1.22 1.27 1.31 1.29 9.58%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 23/02/17 17/11/16 11/08/16 18/05/16 29/02/16 19/11/15 -
Price 1.54 1.41 1.46 1.47 1.38 1.35 1.38 -
P/RPS 2.07 1.66 1.67 1.61 1.64 1.55 1.58 19.71%
P/EPS 7.07 5.35 6.01 5.98 6.19 5.64 6.18 9.37%
EY 14.14 18.70 16.63 16.72 16.14 17.72 16.18 -8.58%
DY 0.00 6.38 8.22 8.16 0.00 2.22 2.90 -
P/NAPS 1.54 1.12 1.22 1.28 1.21 1.25 1.37 8.10%

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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