[EITA] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -13.3%
YoY- 59.47%
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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 288,032 303,198 283,964 288,380 214,930 208,565 226,168 17.43%
PBT 21,508 24,938 12,342 22,444 27,478 18,946 21,908 -1.21%
Tax -5,274 -6,241 -3,348 -5,264 -7,845 -4,724 -6,298 -11.12%
NP 16,234 18,697 8,994 17,180 19,633 14,222 15,610 2.64%
-
NP to SH 15,641 18,417 8,916 16,968 19,570 14,132 15,548 0.39%
-
Tax Rate 24.52% 25.03% 27.13% 23.45% 28.55% 24.93% 28.75% -
Total Cost 271,798 284,501 274,970 271,200 195,297 194,342 210,558 18.49%
-
Net Worth 143,000 144,300 133,899 136,499 132,599 126,100 124,799 9.47%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,200 3,466 - - 5,200 3,466 - -
Div Payout % 33.25% 18.82% - - 26.57% 24.53% - -
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 143,000 144,300 133,899 136,499 132,599 126,100 124,799 9.47%
NOSH 130,000 130,000 130,000 130,000 130,000 130,000 130,000 0.00%
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 5.64% 6.17% 3.17% 5.96% 9.13% 6.82% 6.90% -
ROE 10.94% 12.76% 6.66% 12.43% 14.76% 11.21% 12.46% -
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 221.56 233.23 218.43 221.83 165.33 160.43 173.98 17.43%
EPS 12.03 14.17 6.86 13.04 15.05 10.87 11.96 0.38%
DPS 4.00 2.67 0.00 0.00 4.00 2.67 0.00 -
NAPS 1.10 1.11 1.03 1.05 1.02 0.97 0.96 9.47%
Adjusted Per Share Value based on latest NOSH - 130,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 95.43 100.46 94.09 95.55 71.21 69.10 74.94 17.43%
EPS 5.18 6.10 2.95 5.62 6.48 4.68 5.15 0.38%
DPS 1.72 1.15 0.00 0.00 1.72 1.15 0.00 -
NAPS 0.4738 0.4781 0.4437 0.4523 0.4393 0.4178 0.4135 9.47%
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 1.32 1.12 1.38 1.46 1.21 1.16 1.22 -
P/RPS 0.60 0.48 0.63 0.66 0.73 0.72 0.70 -9.74%
P/EPS 10.97 7.91 20.12 11.19 8.04 10.67 10.20 4.95%
EY 9.11 12.65 4.97 8.94 12.44 9.37 9.80 -4.73%
DY 3.03 2.38 0.00 0.00 3.31 2.30 0.00 -
P/NAPS 1.20 1.01 1.34 1.39 1.19 1.20 1.27 -3.69%
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 23/11/16 22/08/16 25/05/16 24/02/16 25/11/15 28/08/15 27/05/15 -
Price 1.26 1.12 1.39 1.36 1.12 1.15 1.31 -
P/RPS 0.57 0.48 0.64 0.61 0.68 0.72 0.75 -16.67%
P/EPS 10.47 7.91 20.27 10.42 7.44 10.58 10.95 -2.93%
EY 9.55 12.65 4.93 9.60 13.44 9.45 9.13 3.03%
DY 3.17 2.38 0.00 0.00 3.57 2.32 0.00 -
P/NAPS 1.15 1.01 1.35 1.30 1.10 1.19 1.36 -10.55%

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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