[M&A] QoQ Annualized Quarter Result on 30-Apr-2015 [#3]

Announcement Date
23-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- 18.21%
YoY- -9.81%
Quarter Report
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 404,630 379,696 316,240 268,448 245,070 240,156 277,129 28.61%
PBT 51,596 52,096 31,265 23,350 17,470 22,112 27,016 53.75%
Tax -9,086 -8,784 -6,680 -3,597 -760 -1,504 -5,318 42.77%
NP 42,510 43,312 24,585 19,753 16,710 20,608 21,698 56.38%
-
NP to SH 42,510 43,312 24,585 19,753 16,710 20,608 21,698 56.38%
-
Tax Rate 17.61% 16.86% 21.37% 15.40% 4.35% 6.80% 19.68% -
Total Cost 362,120 336,384 291,655 248,694 228,360 219,548 255,431 26.11%
-
Net Worth 262,633 250,818 199,129 174,835 175,644 218,660 186,179 25.70%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 262,633 250,818 199,129 174,835 175,644 218,660 186,179 25.70%
NOSH 610,775 611,751 497,824 460,093 474,715 299,534 273,793 70.47%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 10.51% 11.41% 7.77% 7.36% 6.82% 8.58% 7.83% -
ROE 16.19% 17.27% 12.35% 11.30% 9.51% 9.42% 11.65% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 66.25 62.07 63.52 58.35 51.62 80.18 101.22 -24.55%
EPS 6.96 7.08 4.04 4.29 3.52 6.88 7.93 -8.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.43 0.41 0.40 0.38 0.37 0.73 0.68 -26.26%
Adjusted Per Share Value based on latest NOSH - 609,433
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 20.20 18.96 15.79 13.40 12.24 11.99 13.84 28.58%
EPS 2.12 2.16 1.23 0.99 0.83 1.03 1.08 56.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1311 0.1252 0.0994 0.0873 0.0877 0.1092 0.093 25.64%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.56 0.485 0.52 0.42 0.45 1.09 1.18 -
P/RPS 0.85 0.78 0.82 0.72 0.87 1.36 1.17 -19.13%
P/EPS 8.05 6.85 10.53 9.78 12.78 15.84 14.89 -33.56%
EY 12.43 14.60 9.50 10.22 7.82 6.31 6.72 50.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.18 1.30 1.11 1.22 1.49 1.74 -17.61%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 22/03/16 16/12/15 25/09/15 23/06/15 30/03/15 09/12/14 30/09/14 -
Price 0.61 0.575 0.445 0.405 0.485 0.465 1.16 -
P/RPS 0.92 0.93 0.70 0.69 0.94 0.58 1.15 -13.78%
P/EPS 8.76 8.12 9.01 9.43 13.78 6.76 14.64 -28.92%
EY 11.41 12.31 11.10 10.60 7.26 14.80 6.83 40.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.40 1.11 1.07 1.31 0.64 1.71 -11.62%

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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