[M&A] QoQ Annualized Quarter Result on 31-Jan-2015 [#2]

Announcement Date
30-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jan-2015 [#2]
Profit Trend
QoQ- -18.91%
YoY- -7.58%
Quarter Report
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 379,696 316,240 268,448 245,070 240,156 277,129 284,356 21.19%
PBT 52,096 31,265 23,350 17,470 22,112 27,016 25,681 60.04%
Tax -8,784 -6,680 -3,597 -760 -1,504 -5,318 -3,780 75.17%
NP 43,312 24,585 19,753 16,710 20,608 21,698 21,901 57.35%
-
NP to SH 43,312 24,585 19,753 16,710 20,608 21,698 21,901 57.35%
-
Tax Rate 16.86% 21.37% 15.40% 4.35% 6.80% 19.68% 14.72% -
Total Cost 336,384 291,655 248,694 228,360 219,548 255,431 262,454 17.93%
-
Net Worth 250,818 199,129 174,835 175,644 218,660 186,179 180,385 24.50%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 250,818 199,129 174,835 175,644 218,660 186,179 180,385 24.50%
NOSH 611,751 497,824 460,093 474,715 299,534 273,793 273,311 70.86%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 11.41% 7.77% 7.36% 6.82% 8.58% 7.83% 7.70% -
ROE 17.27% 12.35% 11.30% 9.51% 9.42% 11.65% 12.14% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 62.07 63.52 58.35 51.62 80.18 101.22 104.04 -29.06%
EPS 7.08 4.04 4.29 3.52 6.88 7.93 8.01 -7.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.40 0.38 0.37 0.73 0.68 0.66 -27.13%
Adjusted Per Share Value based on latest NOSH - 385,783
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 18.96 15.79 13.40 12.24 11.99 13.84 14.20 21.19%
EPS 2.16 1.23 0.99 0.83 1.03 1.08 1.09 57.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1252 0.0994 0.0873 0.0877 0.1092 0.093 0.0901 24.44%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.485 0.52 0.42 0.45 1.09 1.18 0.72 -
P/RPS 0.78 0.82 0.72 0.87 1.36 1.17 0.69 8.49%
P/EPS 6.85 10.53 9.78 12.78 15.84 14.89 8.99 -16.53%
EY 14.60 9.50 10.22 7.82 6.31 6.72 11.13 19.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.30 1.11 1.22 1.49 1.74 1.09 5.41%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 16/12/15 25/09/15 23/06/15 30/03/15 09/12/14 30/09/14 18/06/14 -
Price 0.575 0.445 0.405 0.485 0.465 1.16 1.21 -
P/RPS 0.93 0.70 0.69 0.94 0.58 1.15 1.16 -13.66%
P/EPS 8.12 9.01 9.43 13.78 6.76 14.64 15.10 -33.79%
EY 12.31 11.10 10.60 7.26 14.80 6.83 6.62 51.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.11 1.07 1.31 0.64 1.71 1.83 -16.31%

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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