[3A] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -52.78%
YoY- -33.9%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 88,226 96,887 107,568 93,924 91,134 92,749 74,593 11.80%
PBT 13,842 12,944 9,284 4,341 10,117 9,960 5,932 75.65%
Tax -3,704 -3,806 -2,592 -1,270 -3,614 -2,965 -2,417 32.81%
NP 10,138 9,138 6,692 3,071 6,503 6,995 3,515 102.23%
-
NP to SH 10,138 9,138 6,692 3,071 6,503 6,995 3,515 102.23%
-
Tax Rate 26.76% 29.40% 27.92% 29.26% 35.72% 29.77% 40.75% -
Total Cost 78,088 87,749 100,876 90,853 84,631 85,754 71,078 6.45%
-
Net Worth 272,782 263,072 253,744 248,239 251,685 242,192 236,373 9.99%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,073 - - - 5,517 - - -
Div Payout % 69.77% - - - 84.85% - - -
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 272,782 263,072 253,744 248,239 251,685 242,192 236,373 9.99%
NOSH 392,945 393,879 393,647 393,717 394,121 392,977 394,943 -0.33%
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 11.49% 9.43% 6.22% 3.27% 7.14% 7.54% 4.71% -
ROE 3.72% 3.47% 2.64% 1.24% 2.58% 2.89% 1.49% -
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 22.45 24.60 27.33 23.86 23.12 23.60 18.89 12.16%
EPS 2.58 2.32 1.70 0.78 1.65 1.78 0.89 102.91%
DPS 1.80 0.00 0.00 0.00 1.40 0.00 0.00 -
NAPS 0.6942 0.6679 0.6446 0.6305 0.6386 0.6163 0.5985 10.36%
Adjusted Per Share Value based on latest NOSH - 393,717
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.93 19.69 21.86 19.09 18.52 18.85 15.16 11.80%
EPS 2.06 1.86 1.36 0.62 1.32 1.42 0.71 103.03%
DPS 1.44 0.00 0.00 0.00 1.12 0.00 0.00 -
NAPS 0.5544 0.5347 0.5157 0.5046 0.5116 0.4923 0.4804 9.99%
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 1.32 1.34 1.03 1.05 0.95 1.09 0.90 -
P/RPS 5.88 5.45 3.77 4.40 4.11 4.62 4.77 14.92%
P/EPS 51.16 57.76 60.59 134.62 57.58 61.24 101.12 -36.42%
EY 1.95 1.73 1.65 0.74 1.74 1.63 0.99 56.93%
DY 1.36 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 1.90 2.01 1.60 1.67 1.49 1.77 1.50 17.01%
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 15/11/16 19/08/16 05/05/16 24/02/16 24/11/15 14/08/15 05/05/15 -
Price 1.24 1.38 1.06 1.09 1.06 0.985 0.965 -
P/RPS 5.52 5.61 3.88 4.57 4.58 4.17 5.11 5.26%
P/EPS 48.06 59.48 62.35 139.74 64.24 55.34 108.43 -41.78%
EY 2.08 1.68 1.60 0.72 1.56 1.81 0.92 72.00%
DY 1.45 0.00 0.00 0.00 1.32 0.00 0.00 -
P/NAPS 1.79 2.07 1.64 1.73 1.66 1.60 1.61 7.30%

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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