[TAMBUN] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 0.45%
YoY- 57.17%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 368,801 380,838 521,620 466,841 475,673 479,962 448,076 -12.16%
PBT 128,572 127,030 165,144 138,242 137,481 136,708 141,132 -6.01%
Tax -33,136 -31,622 -43,644 -34,907 -34,989 -34,482 -39,504 -11.04%
NP 95,436 95,408 121,500 103,335 102,492 102,226 101,628 -4.10%
-
NP to SH 94,360 93,982 119,624 102,141 101,684 101,456 101,152 -4.52%
-
Tax Rate 25.77% 24.89% 26.43% 25.25% 25.45% 25.22% 27.99% -
Total Cost 273,365 285,430 400,120 363,506 373,181 377,736 346,448 -14.59%
-
Net Worth 426,732 417,604 425,423 381,002 370,052 342,165 335,332 17.41%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 16,900 - 112,884 12,159 16,089 - - -
Div Payout % 17.91% - 94.37% 11.90% 15.82% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 426,732 417,604 425,423 381,002 370,052 342,165 335,332 17.41%
NOSH 422,507 421,822 421,211 405,321 402,231 397,866 394,508 4.67%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 25.88% 25.05% 23.29% 22.13% 21.55% 21.30% 22.68% -
ROE 22.11% 22.51% 28.12% 26.81% 27.48% 29.65% 30.16% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 87.29 90.28 123.84 115.18 118.26 120.63 113.58 -16.08%
EPS 22.33 22.28 28.40 25.20 25.28 25.50 25.64 -8.79%
DPS 4.00 0.00 26.80 3.00 4.00 0.00 0.00 -
NAPS 1.01 0.99 1.01 0.94 0.92 0.86 0.85 12.17%
Adjusted Per Share Value based on latest NOSH - 414,711
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 83.95 86.69 118.74 106.27 108.28 109.25 101.99 -12.15%
EPS 21.48 21.39 27.23 23.25 23.15 23.09 23.03 -4.53%
DPS 3.85 0.00 25.70 2.77 3.66 0.00 0.00 -
NAPS 0.9714 0.9506 0.9684 0.8673 0.8423 0.7789 0.7633 17.41%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.30 1.66 1.80 1.62 2.57 2.18 1.95 -
P/RPS 1.49 1.84 1.45 1.41 2.17 1.81 1.72 -9.11%
P/EPS 5.82 7.45 6.34 6.43 10.17 8.55 7.61 -16.35%
EY 17.18 13.42 15.78 15.56 9.84 11.70 13.15 19.48%
DY 3.08 0.00 14.89 1.85 1.56 0.00 0.00 -
P/NAPS 1.29 1.68 1.78 1.72 2.79 2.53 2.29 -31.76%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 26/08/15 29/04/15 12/02/15 18/11/14 19/08/14 28/04/14 -
Price 1.38 1.43 1.77 1.84 2.11 2.40 1.98 -
P/RPS 1.58 1.58 1.43 1.60 1.78 1.99 1.74 -6.22%
P/EPS 6.18 6.42 6.23 7.30 8.35 9.41 7.72 -13.77%
EY 16.18 15.58 16.05 13.70 11.98 10.63 12.95 15.98%
DY 2.90 0.00 15.14 1.63 1.90 0.00 0.00 -
P/NAPS 1.37 1.44 1.75 1.96 2.29 2.79 2.33 -29.79%

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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