[FM] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 68.45%
YoY- 3.81%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 104,771 413,771 308,629 205,314 101,989 420,271 312,165 -51.60%
PBT 7,140 24,761 19,860 12,647 7,021 24,244 18,162 -46.24%
Tax -1,598 -6,129 -4,588 -2,624 -1,186 -4,255 -3,198 -36.95%
NP 5,542 18,632 15,272 10,023 5,835 19,989 14,964 -48.33%
-
NP to SH 5,269 19,874 14,352 9,689 5,752 20,105 13,657 -46.91%
-
Tax Rate 22.38% 24.75% 23.10% 20.75% 16.89% 17.55% 17.61% -
Total Cost 99,229 395,139 293,357 195,291 96,154 400,282 297,201 -51.77%
-
Net Worth 231,408 218,700 216,405 214,542 216,566 205,327 177,763 19.16%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 8,678 2,596 - - 8,555 2,563 -
Div Payout % - 43.67% 18.09% - - 42.55% 18.77% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 231,408 218,700 216,405 214,542 216,566 205,327 177,763 19.16%
NOSH 178,006 173,572 173,124 173,017 173,253 171,106 170,926 2.73%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.29% 4.50% 4.95% 4.88% 5.72% 4.76% 4.79% -
ROE 2.28% 9.09% 6.63% 4.52% 2.66% 9.79% 7.68% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 58.86 238.39 178.27 118.67 58.87 245.62 182.63 -52.89%
EPS 2.96 11.45 8.29 5.60 3.32 11.75 7.99 -48.32%
DPS 0.00 5.00 1.50 0.00 0.00 5.00 1.50 -
NAPS 1.30 1.26 1.25 1.24 1.25 1.20 1.04 15.99%
Adjusted Per Share Value based on latest NOSH - 173,436
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.77 74.12 55.29 36.78 18.27 75.29 55.92 -51.60%
EPS 0.94 3.56 2.57 1.74 1.03 3.60 2.45 -47.10%
DPS 0.00 1.55 0.47 0.00 0.00 1.53 0.46 -
NAPS 0.4145 0.3918 0.3877 0.3843 0.388 0.3678 0.3184 19.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.18 1.19 1.34 1.39 1.52 1.51 1.56 -
P/RPS 2.00 0.50 0.75 1.17 2.58 0.61 0.85 76.62%
P/EPS 39.86 10.39 16.16 24.82 45.78 12.85 19.52 60.74%
EY 2.51 9.62 6.19 4.03 2.18 7.78 5.12 -37.74%
DY 0.00 4.20 1.12 0.00 0.00 3.31 0.96 -
P/NAPS 0.91 0.94 1.07 1.12 1.22 1.26 1.50 -28.27%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 -
Price 1.18 1.19 1.20 1.30 1.48 1.26 1.56 -
P/RPS 2.00 0.50 0.67 1.10 2.51 0.51 0.85 76.62%
P/EPS 39.86 10.39 14.48 23.21 44.58 10.72 19.52 60.74%
EY 2.51 9.62 6.91 4.31 2.24 9.33 5.12 -37.74%
DY 0.00 4.20 1.25 0.00 0.00 3.97 0.96 -
P/NAPS 0.91 0.94 0.96 1.05 1.18 1.05 1.50 -28.27%

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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