[D&O] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 170.67%
YoY- 216.16%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 433,109 434,864 407,906 363,472 425,711 440,464 448,792 -2.33%
PBT 19,115 20,045 17,684 10,824 5,298 5,006 6,150 112.53%
Tax -1,555 -1,520 -1,294 -1,344 -1,582 -2,102 -2,738 -31.34%
NP 17,560 18,525 16,390 9,480 3,716 2,904 3,412 197.19%
-
NP to SH 10,225 10,890 9,022 1,984 733 756 -280 -
-
Tax Rate 8.13% 7.58% 7.32% 12.42% 29.86% 41.99% 44.52% -
Total Cost 415,549 416,338 391,516 353,992 421,995 437,560 445,380 -4.50%
-
Net Worth 184,541 148,093 145,332 141,558 136,904 127,575 0 -
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 184,541 148,093 145,332 141,558 136,904 127,575 0 -
NOSH 983,173 972,380 980,652 991,999 998,571 945,000 1,400,000 -20.94%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.05% 4.26% 4.02% 2.61% 0.87% 0.66% 0.76% -
ROE 5.54% 7.35% 6.21% 1.40% 0.54% 0.59% 0.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 44.05 44.72 41.60 36.64 42.63 46.61 32.06 23.51%
EPS 1.04 1.12 0.92 0.20 0.08 0.08 -0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1877 0.1523 0.1482 0.1427 0.1371 0.135 0.00 -
Adjusted Per Share Value based on latest NOSH - 991,999
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 34.94 35.08 32.91 29.32 34.35 35.54 36.21 -2.34%
EPS 0.82 0.88 0.73 0.16 0.06 0.06 -0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1489 0.1195 0.1173 0.1142 0.1105 0.1029 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.365 0.335 0.265 0.255 0.32 0.315 0.36 -
P/RPS 0.83 0.75 0.64 0.70 0.75 0.68 1.12 -18.06%
P/EPS 35.10 29.91 28.80 127.50 435.94 393.75 -1,800.00 -
EY 2.85 3.34 3.47 0.78 0.23 0.25 -0.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.20 1.79 1.79 2.33 2.33 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 19/08/15 27/05/15 25/02/15 19/11/14 27/08/14 -
Price 0.365 0.38 0.26 0.28 0.25 0.27 0.34 -
P/RPS 0.83 0.85 0.63 0.76 0.59 0.58 1.06 -15.00%
P/EPS 35.10 33.93 28.26 140.00 340.58 337.50 -1,700.00 -
EY 2.85 2.95 3.54 0.71 0.29 0.30 -0.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.50 1.75 1.96 1.82 2.00 0.00 -

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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