[FM] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 46.33%
YoY- -13.76%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 205,314 101,989 420,271 312,165 210,487 103,389 403,301 -36.16%
PBT 12,647 7,021 24,244 18,162 12,576 6,397 30,827 -44.69%
Tax -2,624 -1,186 -4,255 -3,198 -2,338 -1,247 -5,263 -37.04%
NP 10,023 5,835 19,989 14,964 10,238 5,150 25,564 -46.33%
-
NP to SH 9,689 5,752 20,105 13,657 9,333 4,675 24,006 -45.29%
-
Tax Rate 20.75% 16.89% 17.55% 17.61% 18.59% 19.49% 17.07% -
Total Cost 195,291 96,154 400,282 297,201 200,249 98,239 377,737 -35.50%
-
Net Worth 214,542 216,566 205,327 177,763 172,643 172,326 168,672 17.34%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 8,555 2,563 - - 8,518 -
Div Payout % - - 42.55% 18.77% - - 35.49% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 214,542 216,566 205,327 177,763 172,643 172,326 168,672 17.34%
NOSH 173,017 173,253 171,106 170,926 170,934 170,620 170,376 1.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.88% 5.72% 4.76% 4.79% 4.86% 4.98% 6.34% -
ROE 4.52% 2.66% 9.79% 7.68% 5.41% 2.71% 14.23% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 118.67 58.87 245.62 182.63 123.14 60.60 236.71 -36.81%
EPS 5.60 3.32 11.75 7.99 5.46 2.74 14.09 -45.85%
DPS 0.00 0.00 5.00 1.50 0.00 0.00 5.00 -
NAPS 1.24 1.25 1.20 1.04 1.01 1.01 0.99 16.14%
Adjusted Per Share Value based on latest NOSH - 170,909
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.78 18.27 75.29 55.92 37.71 18.52 72.25 -36.16%
EPS 1.74 1.03 3.60 2.45 1.67 0.84 4.30 -45.20%
DPS 0.00 0.00 1.53 0.46 0.00 0.00 1.53 -
NAPS 0.3843 0.388 0.3678 0.3184 0.3093 0.3087 0.3022 17.32%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.39 1.52 1.51 1.56 1.72 1.78 1.78 -
P/RPS 1.17 2.58 0.61 0.85 1.40 2.94 0.75 34.39%
P/EPS 24.82 45.78 12.85 19.52 31.50 64.96 12.63 56.69%
EY 4.03 2.18 7.78 5.12 3.17 1.54 7.92 -36.18%
DY 0.00 0.00 3.31 0.96 0.00 0.00 2.81 -
P/NAPS 1.12 1.22 1.26 1.50 1.70 1.76 1.80 -27.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 -
Price 1.30 1.48 1.26 1.56 1.55 1.71 1.76 -
P/RPS 1.10 2.51 0.51 0.85 1.26 2.82 0.74 30.15%
P/EPS 23.21 44.58 10.72 19.52 28.39 62.41 12.49 50.97%
EY 4.31 2.24 9.33 5.12 3.52 1.60 8.01 -33.77%
DY 0.00 0.00 3.97 0.96 0.00 0.00 2.84 -
P/NAPS 1.05 1.18 1.05 1.50 1.53 1.69 1.78 -29.59%

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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