[TONGHER] 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- -8.6%
YoY- -72.28%
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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 275,669 142,436 599,085 446,232 301,279 158,828 562,440 -37.86%
PBT 34,520 22,079 11,721 18,148 18,254 14,355 50,955 -22.88%
Tax -4,798 -3,112 -9,093 -6,831 -5,924 -3,251 -9,092 -34.72%
NP 29,722 18,967 2,628 11,317 12,330 11,104 41,863 -20.43%
-
NP to SH 24,280 16,484 -3,109 7,444 8,144 7,343 30,206 -13.56%
-
Tax Rate 13.90% 14.09% 77.58% 37.64% 32.45% 22.65% 17.84% -
Total Cost 245,947 123,469 596,457 434,915 288,949 147,724 520,577 -39.36%
-
Net Worth 346,857 349,395 352,437 365,272 352,275 358,934 342,592 0.82%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,476 12,478 7,552 7,557 7,575 7,583 7,585 39.38%
Div Payout % 51.39% 75.70% 0.00% 101.52% 93.02% 103.27% 25.11% -
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 346,857 349,395 352,437 365,272 352,275 358,934 342,592 0.82%
NOSH 124,768 124,784 125,870 125,956 126,263 126,385 126,417 -0.87%
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 10.78% 13.32% 0.44% 2.54% 4.09% 6.99% 7.44% -
ROE 7.00% 4.72% -0.88% 2.04% 2.31% 2.05% 8.82% -
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 220.94 114.15 475.95 354.28 238.61 125.67 444.91 -37.31%
EPS 19.46 13.21 -2.47 5.91 6.45 5.81 23.89 -12.79%
DPS 10.00 10.00 6.00 6.00 6.00 6.00 6.00 40.61%
NAPS 2.78 2.80 2.80 2.90 2.79 2.84 2.71 1.71%
Adjusted Per Share Value based on latest NOSH - 124,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 175.11 90.48 380.54 283.45 191.37 100.89 357.26 -37.86%
EPS 15.42 10.47 -1.97 4.73 5.17 4.66 19.19 -13.57%
DPS 7.93 7.93 4.80 4.80 4.81 4.82 4.82 39.40%
NAPS 2.2032 2.2194 2.2387 2.3202 2.2377 2.28 2.1762 0.82%
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 1.90 1.95 2.02 1.73 1.92 2.08 2.02 -
P/RPS 0.86 1.71 0.42 0.49 0.80 1.66 0.45 54.06%
P/EPS 9.76 14.76 -81.78 29.27 29.77 35.80 8.45 10.09%
EY 10.24 6.77 -1.22 3.42 3.36 2.79 11.83 -9.18%
DY 5.26 5.13 2.97 3.47 3.13 2.88 2.97 46.43%
P/NAPS 0.68 0.70 0.72 0.60 0.69 0.73 0.75 -6.32%
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 29/08/16 27/05/16 29/02/16 26/11/15 27/08/15 29/05/15 25/02/15 -
Price 2.00 2.05 1.97 1.96 2.00 2.10 2.25 -
P/RPS 0.91 1.80 0.41 0.55 0.84 1.67 0.51 47.16%
P/EPS 10.28 15.52 -79.76 33.16 31.01 36.14 9.42 6.00%
EY 9.73 6.44 -1.25 3.02 3.23 2.77 10.62 -5.67%
DY 5.00 4.88 3.05 3.06 3.00 2.86 2.67 51.98%
P/NAPS 0.72 0.73 0.70 0.68 0.72 0.74 0.83 -9.05%

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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