[M&A] QoQ Cumulative Quarter Result on 31-Jan-2016 [#2]

Announcement Date
22-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 96.3%
YoY- 154.4%
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Cumulative Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 134,614 453,221 301,053 202,315 94,924 316,240 201,336 -23.44%
PBT 13,249 47,366 37,625 25,798 13,024 31,265 17,513 -16.90%
Tax -1,548 -9,149 -7,229 -4,543 -2,196 -6,680 -2,698 -30.83%
NP 11,701 38,217 30,396 21,255 10,828 24,585 14,815 -14.49%
-
NP to SH 11,701 38,217 30,396 21,255 10,828 24,585 14,815 -14.49%
-
Tax Rate 11.68% 19.32% 19.21% 17.61% 16.86% 21.37% 15.41% -
Total Cost 122,913 415,004 270,657 181,060 84,096 291,655 186,521 -24.17%
-
Net Worth 294,056 281,410 269,099 262,633 250,818 199,129 174,835 41.20%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - 6,117 - - - - - -
Div Payout % - 16.01% - - - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 294,056 281,410 269,099 262,633 250,818 199,129 174,835 41.20%
NOSH 612,617 611,761 611,589 610,775 611,751 497,824 460,093 20.92%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 8.69% 8.43% 10.10% 10.51% 11.41% 7.77% 7.36% -
ROE 3.98% 13.58% 11.30% 8.09% 4.32% 12.35% 8.47% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 21.97 74.08 49.22 33.12 15.52 63.52 43.76 -36.69%
EPS 1.91 6.25 4.97 3.48 1.77 4.04 3.22 -29.29%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.46 0.44 0.43 0.41 0.40 0.38 16.76%
Adjusted Per Share Value based on latest NOSH - 609,766
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 6.72 22.63 15.03 10.10 4.74 15.79 10.05 -23.44%
EPS 0.58 1.91 1.52 1.06 0.54 1.23 0.74 -14.92%
DPS 0.00 0.31 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1468 0.1405 0.1343 0.1311 0.1252 0.0994 0.0873 41.18%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.525 0.56 0.565 0.56 0.485 0.52 0.42 -
P/RPS 2.39 0.76 1.15 1.69 3.13 0.82 0.96 83.18%
P/EPS 27.49 8.96 11.37 16.09 27.40 10.53 13.04 64.04%
EY 3.64 11.16 8.80 6.21 3.65 9.50 7.67 -39.02%
DY 0.00 1.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.22 1.28 1.30 1.18 1.30 1.11 -1.19%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 23/06/15 -
Price 0.52 0.545 0.565 0.61 0.575 0.445 0.405 -
P/RPS 2.37 0.74 1.15 1.84 3.71 0.70 0.93 86.04%
P/EPS 27.23 8.72 11.37 17.53 32.49 9.01 12.58 66.94%
EY 3.67 11.46 8.80 5.70 3.08 11.10 7.95 -40.12%
DY 0.00 1.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.18 1.28 1.42 1.40 1.11 1.07 0.61%

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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