[GADANG] QoQ Annualized Quarter Result on 28-Feb-2016 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- 10.06%
YoY- 86.15%
Quarter Report
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 415,404 673,530 569,702 569,702 502,724 597,528 587,398 -24.12%
PBT 89,960 126,075 115,036 115,036 102,748 103,512 84,824 4.79%
Tax -23,472 -31,373 -29,804 -29,804 -25,908 -20,484 -24,043 -1.89%
NP 66,488 94,702 85,232 85,232 76,840 83,028 60,781 7.41%
-
NP to SH 66,784 94,767 84,925 84,925 77,166 83,448 59,620 9.46%
-
Tax Rate 26.09% 24.88% 25.91% 25.91% 25.22% 19.79% 28.34% -
Total Cost 348,916 578,828 484,470 484,470 425,884 514,500 526,617 -27.96%
-
Net Worth 516,904 189,774 441,150 0 409,078 405,951 380,823 27.56%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 16,200 - - - - 10,818 -
Div Payout % - 17.09% - - - - 18.15% -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 516,904 189,774 441,150 0 409,078 405,951 380,823 27.56%
NOSH 258,452 231,432 227,397 249,291 223,539 217,086 216,377 15.21%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 16.01% 14.06% 14.96% 14.96% 15.28% 13.90% 10.35% -
ROE 12.92% 49.94% 19.25% 0.00% 18.86% 20.56% 15.66% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 160.73 291.03 250.53 228.53 224.89 275.25 271.47 -34.14%
EPS 10.32 16.84 37.35 34.07 34.52 38.44 27.79 -54.59%
DPS 0.00 7.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 2.00 0.82 1.94 0.00 1.83 1.87 1.76 10.72%
Adjusted Per Share Value based on latest NOSH - 249,364
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 51.87 84.10 71.14 71.14 62.77 74.61 73.35 -24.12%
EPS 8.34 11.83 10.60 10.60 9.64 10.42 7.44 9.52%
DPS 0.00 2.02 0.00 0.00 0.00 0.00 1.35 -
NAPS 0.6454 0.237 0.5508 0.00 0.5108 0.5069 0.4755 27.56%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 2.87 2.08 2.07 2.06 1.87 1.20 1.46 -
P/RPS 1.79 0.71 0.83 0.90 0.83 0.44 0.54 159.88%
P/EPS 11.11 5.08 5.54 6.05 5.42 3.12 5.30 80.37%
EY 9.00 19.69 18.04 16.54 18.46 32.03 18.87 -44.56%
DY 0.00 3.37 0.00 0.00 0.00 0.00 3.42 -
P/NAPS 1.44 2.54 1.07 0.00 1.02 0.64 0.83 55.13%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 27/10/16 21/07/16 28/04/16 - 21/01/16 29/10/15 30/07/15 -
Price 3.29 2.33 2.03 0.00 2.18 1.57 1.44 -
P/RPS 2.05 0.80 0.81 0.00 0.97 0.57 0.53 193.89%
P/EPS 12.73 5.69 5.44 0.00 6.32 4.08 5.23 103.17%
EY 7.85 17.57 18.40 0.00 15.83 24.48 19.13 -50.82%
DY 0.00 3.00 0.00 0.00 0.00 0.00 3.47 -
P/NAPS 1.65 2.84 1.05 0.00 1.19 0.84 0.82 74.58%

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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