[M&A] QoQ 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- -3.7%
YoY- 225.64%
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Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 134,614 152,168 98,739 107,390 94,924 114,904 78,801 42.67%
PBT 13,249 9,741 11,828 12,774 13,024 13,752 8,778 31.41%
Tax -1,548 -1,920 -2,687 -2,347 -2,196 -3,982 -2,318 -23.50%
NP 11,701 7,821 9,141 10,427 10,828 9,770 6,460 48.32%
-
NP to SH 11,701 7,821 9,141 10,427 10,828 9,770 6,460 48.32%
-
Tax Rate 11.68% 19.71% 22.72% 18.37% 16.86% 28.96% 26.41% -
Total Cost 122,913 144,347 89,598 96,963 84,096 105,134 72,341 42.16%
-
Net Worth 294,056 281,706 269,935 262,199 250,818 244,000 231,584 17.17%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - 6,124 - - - - - -
Div Payout % - 78.30% - - - - - -
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 294,056 281,706 269,935 262,199 250,818 244,000 231,584 17.17%
NOSH 612,617 612,405 613,489 609,766 611,751 610,000 609,433 0.34%
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% 5.14% 9.26% 9.71% 11.41% 8.50% 8.20% -
ROE 3.98% 2.78% 3.39% 3.98% 4.32% 4.00% 2.79% -
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 24.85 16.09 17.61 15.52 18.84 12.93 42.16%
EPS 1.91 1.28 1.49 1.71 1.77 1.60 1.06 47.81%
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 7.60 4.93 5.36 4.74 5.74 3.93 42.76%
EPS 0.58 0.39 0.46 0.52 0.54 0.49 0.32 48.38%
DPS 0.00 0.31 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1468 0.1406 0.1348 0.1309 0.1252 0.1218 0.1156 17.18%
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 2.25 3.51 3.18 3.13 2.76 3.25 -18.45%
P/EPS 27.49 43.85 37.92 32.75 27.40 32.47 39.62 -21.53%
EY 3.64 2.28 2.64 3.05 3.65 3.08 2.52 27.63%
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 2.19 3.51 3.46 3.71 2.36 3.13 -16.85%
P/EPS 27.23 42.68 37.92 35.67 32.49 27.78 38.21 -20.13%
EY 3.67 2.34 2.64 2.80 3.08 3.60 2.62 25.06%
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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