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

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 48.94%
YoY- -17.22%
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 5,900,755 2,855,439 11,721,640 8,537,210 5,614,662 2,774,069 11,235,102 -34.92%
PBT 589,029 393,224 911,878 687,182 428,155 172,078 1,105,534 -34.30%
Tax -199,868 -102,704 -320,061 -254,065 -130,297 -56,171 -263,040 -16.74%
NP 389,161 290,520 591,817 433,117 297,858 115,907 842,494 -40.27%
-
NP to SH 461,885 322,435 700,278 507,851 340,981 128,915 831,806 -32.46%
-
Tax Rate 33.93% 26.12% 35.10% 36.97% 30.43% 32.64% 23.79% -
Total Cost 5,511,594 2,564,919 11,129,823 8,104,093 5,316,804 2,658,162 10,392,608 -34.50%
-
Net Worth 7,693,995 7,541,423 7,780,428 7,504,244 7,695,499 7,706,293 7,397,222 2.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 349,487 - 804,198 347,280 349,487 - 832,169 -43.94%
Div Payout % 75.67% - 114.84% 68.38% 102.49% - 100.04% -
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 7,693,995 7,541,423 7,780,428 7,504,244 7,695,499 7,706,293 7,397,222 2.65%
NOSH 3,757,934 3,757,934 3,757,934 3,734,198 3,757,934 3,715,129 3,633,927 2.26%
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 6.60% 10.17% 5.05% 5.07% 5.31% 4.18% 7.50% -
ROE 6.00% 4.28% 9.00% 6.77% 4.43% 1.67% 11.24% -
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 157.02 75.98 311.92 228.62 149.41 74.67 309.17 -36.37%
EPS 12.29 8.58 18.72 13.60 9.16 3.47 22.89 -33.96%
DPS 9.30 0.00 21.40 9.30 9.30 0.00 22.90 -45.18%
NAPS 2.0474 2.0068 2.0704 2.0096 2.0478 2.0743 2.0356 0.38%
Adjusted Per Share Value based on latest NOSH - 3,758,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 153.79 74.42 305.49 222.50 146.33 72.30 292.81 -34.92%
EPS 12.04 8.40 18.25 13.24 8.89 3.36 21.68 -32.46%
DPS 9.11 0.00 20.96 9.05 9.11 0.00 21.69 -43.94%
NAPS 2.0052 1.9655 2.0278 1.9558 2.0056 2.0084 1.9279 2.65%
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 6.77 6.60 6.78 6.68 6.54 7.27 6.88 -
P/RPS 4.31 8.69 2.17 2.92 4.38 9.74 2.23 55.22%
P/EPS 55.08 76.92 36.38 49.12 72.08 209.51 30.06 49.79%
EY 1.82 1.30 2.75 2.04 1.39 0.48 3.33 -33.17%
DY 1.37 0.00 3.16 1.39 1.42 0.00 3.33 -44.71%
P/NAPS 3.31 3.29 3.27 3.32 3.19 3.50 3.38 -1.38%
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 30/08/16 25/05/16 24/02/16 26/11/15 25/08/15 29/05/15 26/02/15 -
Price 6.84 6.67 6.62 6.59 6.48 7.28 7.10 -
P/RPS 4.36 8.78 2.12 2.88 4.34 9.75 2.30 53.22%
P/EPS 55.65 77.74 35.53 48.46 71.42 209.80 31.02 47.69%
EY 1.80 1.29 2.81 2.06 1.40 0.48 3.22 -32.16%
DY 1.36 0.00 3.23 1.41 1.44 0.00 3.23 -43.85%
P/NAPS 3.34 3.32 3.20 3.28 3.16 3.51 3.49 -2.88%

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