[SENDAI] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -13.65%
YoY- 83.13%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,762,900 1,788,804 1,732,644 1,656,012 1,611,108 1,002,809 925,730 53.57%
PBT -186,960 68,197 73,916 72,770 84,720 45,789 30,700 -
Tax -9,188 -6,012 -4,909 -3,674 -3,788 -9,348 -4,037 72.93%
NP -196,148 62,185 69,006 69,096 80,932 36,441 26,662 -
-
NP to SH -201,700 55,900 64,104 66,994 77,584 37,404 28,265 -
-
Tax Rate - 8.82% 6.64% 5.05% 4.47% 20.42% 13.15% -
Total Cost 1,959,048 1,726,619 1,663,637 1,586,916 1,530,176 966,368 899,068 67.99%
-
Net Worth 989,938 1,122,645 1,153,562 990,211 973,663 913,803 851,054 10.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 3,871 - 19,340 - 9,680 10,315 -
Div Payout % - 6.93% - 28.87% - 25.88% 36.50% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 989,938 1,122,645 1,153,562 990,211 973,663 913,803 851,054 10.59%
NOSH 773,389 774,238 774,202 773,602 772,749 774,409 773,686 -0.02%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -11.13% 3.48% 3.98% 4.17% 5.02% 3.63% 2.88% -
ROE -20.38% 4.98% 5.56% 6.77% 7.97% 4.09% 3.32% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 227.94 231.04 223.80 214.06 208.49 129.49 119.65 53.61%
EPS -26.08 7.22 8.28 8.66 10.04 4.83 3.65 -
DPS 0.00 0.50 0.00 2.50 0.00 1.25 1.33 -
NAPS 1.28 1.45 1.49 1.28 1.26 1.18 1.10 10.62%
Adjusted Per Share Value based on latest NOSH - 774,780
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 225.65 228.97 221.78 211.97 206.22 128.36 118.49 53.57%
EPS -25.82 7.16 8.21 8.58 9.93 4.79 3.62 -
DPS 0.00 0.50 0.00 2.48 0.00 1.24 1.32 -
NAPS 1.2671 1.437 1.4766 1.2675 1.2463 1.1697 1.0894 10.58%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.73 0.765 0.775 0.90 0.79 0.78 0.93 -
P/RPS 0.32 0.33 0.35 0.42 0.38 0.60 0.78 -44.75%
P/EPS -2.80 10.60 9.36 10.39 7.87 16.15 25.46 -
EY -35.73 9.44 10.68 9.62 12.71 6.19 3.93 -
DY 0.00 0.65 0.00 2.78 0.00 1.60 1.43 -
P/NAPS 0.57 0.53 0.52 0.70 0.63 0.66 0.85 -23.36%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 29/02/16 30/11/15 24/08/15 28/05/15 26/02/15 28/11/14 -
Price 0.605 0.69 0.855 0.725 0.72 0.64 0.695 -
P/RPS 0.27 0.30 0.38 0.34 0.35 0.49 0.58 -39.90%
P/EPS -2.32 9.56 10.33 8.37 7.17 13.25 19.02 -
EY -43.11 10.46 9.68 11.94 13.94 7.55 5.26 -
DY 0.00 0.72 0.00 3.45 0.00 1.95 1.92 -
P/NAPS 0.47 0.48 0.57 0.57 0.57 0.54 0.63 -17.72%

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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