[BURSA] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
15-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 5.17%
YoY- 5.63%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 133,933 135,559 128,832 127,019 127,094 128,480 128,958 2.55%
PBT 70,593 70,552 71,891 69,483 66,850 69,413 73,618 -2.75%
Tax -18,006 -17,924 -18,266 -18,440 -17,691 -14,853 -18,963 -3.39%
NP 52,587 52,628 53,625 51,043 49,159 54,560 54,655 -2.53%
-
NP to SH 49,936 50,603 51,466 49,489 47,055 53,139 53,088 -3.99%
-
Tax Rate 25.51% 25.41% 25.41% 26.54% 26.46% 21.40% 25.76% -
Total Cost 81,346 82,931 75,207 75,976 77,935 73,920 74,303 6.21%
-
Net Worth 757,094 798,994 761,267 766,281 721,866 743,945 668,908 8.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 95,879 - 87,803 - 95,650 - -
Div Payout % - 189.47% - 177.42% - 180.00% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 757,094 798,994 761,267 766,281 721,866 743,945 668,908 8.59%
NOSH 536,946 532,663 536,104 532,139 534,715 531,390 530,880 0.75%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 39.26% 38.82% 41.62% 40.19% 38.68% 42.47% 42.38% -
ROE 6.60% 6.33% 6.76% 6.46% 6.52% 7.14% 7.94% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 24.94 25.45 24.03 23.87 23.77 24.18 24.29 1.77%
EPS 9.30 9.50 9.60 9.30 8.80 10.00 10.00 -4.71%
DPS 0.00 18.00 0.00 16.50 0.00 18.00 0.00 -
NAPS 1.41 1.50 1.42 1.44 1.35 1.40 1.26 7.77%
Adjusted Per Share Value based on latest NOSH - 532,139
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.55 16.75 15.92 15.69 15.70 15.88 15.93 2.57%
EPS 6.17 6.25 6.36 6.12 5.81 6.57 6.56 -4.00%
DPS 0.00 11.85 0.00 10.85 0.00 11.82 0.00 -
NAPS 0.9355 0.9873 0.9407 0.9468 0.892 0.9192 0.8265 8.60%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 8.90 8.35 8.05 8.14 8.58 8.10 8.06 -
P/RPS 35.68 32.81 33.50 34.10 36.10 33.50 33.18 4.95%
P/EPS 95.70 87.89 83.85 87.53 97.50 81.00 80.60 12.11%
EY 1.04 1.14 1.19 1.14 1.03 1.23 1.24 -11.05%
DY 0.00 2.16 0.00 2.03 0.00 2.22 0.00 -
P/NAPS 6.31 5.57 5.67 5.65 6.36 5.79 6.40 -0.93%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/04/16 02/02/16 23/10/15 15/07/15 22/04/15 29/01/15 20/10/14 -
Price 8.63 8.40 8.39 8.10 8.75 8.21 7.90 -
P/RPS 34.60 33.01 34.91 33.93 36.81 33.96 32.52 4.21%
P/EPS 92.80 88.42 87.40 87.10 99.43 82.10 79.00 11.31%
EY 1.08 1.13 1.14 1.15 1.01 1.22 1.27 -10.23%
DY 0.00 2.14 0.00 2.04 0.00 2.19 0.00 -
P/NAPS 6.12 5.60 5.91 5.63 6.48 5.86 6.27 -1.59%

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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