[BURSA] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 53.31%
YoY- 2.01%
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 263,651 133,933 518,504 382,945 254,113 127,094 503,756 -35.08%
PBT 140,030 70,593 278,776 208,224 136,333 66,850 271,759 -35.75%
Tax -35,708 -18,006 -72,321 -54,397 -36,131 -17,691 -67,737 -34.76%
NP 104,322 52,587 206,455 153,827 100,202 49,159 204,022 -36.08%
-
NP to SH 99,411 49,936 198,613 148,010 96,544 47,055 198,226 -36.90%
-
Tax Rate 25.50% 25.51% 25.94% 26.12% 26.50% 26.46% 24.93% -
Total Cost 159,329 81,346 312,049 229,118 153,911 77,935 299,734 -34.40%
-
Net Worth 812,390 757,094 800,858 758,751 768,084 721,866 746,011 5.85%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 90,859 - 184,197 - 88,009 - 287,747 -53.66%
Div Payout % 91.40% - 92.74% - 91.16% - 145.16% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 812,390 757,094 800,858 758,751 768,084 721,866 746,011 5.85%
NOSH 534,467 536,946 533,905 534,332 533,392 534,715 532,865 0.20%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 39.57% 39.26% 39.82% 40.17% 39.43% 38.68% 40.50% -
ROE 12.24% 6.60% 24.80% 19.51% 12.57% 6.52% 26.57% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.33 24.94 97.12 71.67 47.64 23.77 94.54 -35.21%
EPS 18.60 9.30 37.20 27.70 18.10 8.80 37.20 -37.03%
DPS 17.00 0.00 34.50 0.00 16.50 0.00 54.00 -53.75%
NAPS 1.52 1.41 1.50 1.42 1.44 1.35 1.40 5.64%
Adjusted Per Share Value based on latest NOSH - 536,104
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.58 16.55 64.07 47.32 31.40 15.70 62.25 -35.08%
EPS 12.28 6.17 24.54 18.29 11.93 5.81 24.49 -36.91%
DPS 11.23 0.00 22.76 0.00 10.87 0.00 35.56 -53.65%
NAPS 1.0038 0.9355 0.9896 0.9375 0.9491 0.892 0.9218 5.85%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.56 8.90 8.35 8.05 8.14 8.58 8.10 -
P/RPS 17.35 35.68 8.60 11.23 17.09 36.10 8.57 60.10%
P/EPS 46.02 95.70 22.45 29.06 44.97 97.50 21.77 64.78%
EY 2.17 1.04 4.46 3.44 2.22 1.03 4.59 -39.34%
DY 1.99 0.00 4.13 0.00 2.03 0.00 6.67 -55.38%
P/NAPS 5.63 6.31 5.57 5.67 5.65 6.36 5.79 -1.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/07/16 25/04/16 02/02/16 23/10/15 15/07/15 22/04/15 29/01/15 -
Price 8.89 8.63 8.40 8.39 8.10 8.75 8.21 -
P/RPS 18.02 34.60 8.65 11.71 17.00 36.81 8.68 62.81%
P/EPS 47.80 92.80 22.58 30.29 44.75 99.43 22.07 67.47%
EY 2.09 1.08 4.43 3.30 2.23 1.01 4.53 -40.32%
DY 1.91 0.00 4.11 0.00 2.04 0.00 6.58 -56.19%
P/NAPS 5.85 6.12 5.60 5.91 5.63 6.48 5.86 -0.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment