[EFORCE] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -5.79%
YoY- -18.09%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 22,473 23,677 24,749 24,703 25,280 24,863 22,850 -1.09%
PBT 6,976 7,174 8,100 9,030 9,653 9,641 9,958 -21.03%
Tax -1,581 -1,547 -1,745 -1,973 -2,085 -1,651 -1,473 4.80%
NP 5,395 5,627 6,355 7,057 7,568 7,990 8,485 -25.95%
-
NP to SH 5,630 5,906 6,392 7,114 7,551 7,840 8,452 -23.63%
-
Tax Rate 22.66% 21.56% 21.54% 21.85% 21.60% 17.12% 14.79% -
Total Cost 17,078 18,050 18,394 17,646 17,712 16,873 14,365 12.16%
-
Net Worth 45,510 43,441 43,421 43,421 43,421 43,421 43,421 3.16%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,135 6,203 6,203 6,203 6,203 6,203 6,203 -23.59%
Div Payout % 73.45% 105.03% 97.04% 87.19% 82.15% 79.12% 73.39% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 45,510 43,441 43,421 43,421 43,421 43,421 43,421 3.16%
NOSH 206,865 206,768 206,768 206,768 206,768 206,768 206,768 0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.01% 23.77% 25.68% 28.57% 29.94% 32.14% 37.13% -
ROE 12.37% 13.60% 14.72% 16.38% 17.39% 18.06% 19.47% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.86 11.45 11.97 11.95 12.23 12.02 11.05 -1.14%
EPS 2.72 2.85 3.09 3.44 3.65 3.79 4.09 -23.71%
DPS 2.00 3.00 3.00 3.00 3.00 3.00 3.00 -23.59%
NAPS 0.22 0.21 0.21 0.21 0.21 0.21 0.21 3.13%
Adjusted Per Share Value based on latest NOSH - 206,768
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.68 3.88 4.06 4.05 4.15 4.08 3.75 -1.24%
EPS 0.92 0.97 1.05 1.17 1.24 1.29 1.39 -23.95%
DPS 0.68 1.02 1.02 1.02 1.02 1.02 1.02 -23.59%
NAPS 0.0746 0.0712 0.0712 0.0712 0.0712 0.0712 0.0712 3.14%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.19 1.52 1.69 0.945 0.85 0.61 0.605 -
P/RPS 10.95 13.28 14.12 7.91 6.95 5.07 5.47 58.50%
P/EPS 43.72 53.24 54.67 27.47 23.28 16.09 14.80 105.20%
EY 2.29 1.88 1.83 3.64 4.30 6.22 6.76 -51.24%
DY 1.68 1.97 1.78 3.17 3.53 4.92 4.96 -51.24%
P/NAPS 5.41 7.24 8.05 4.50 4.05 2.90 2.88 51.95%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 26/08/16 31/05/16 26/02/16 20/11/15 20/08/15 -
Price 1.57 1.27 1.51 1.69 0.905 0.79 0.62 -
P/RPS 14.45 11.10 12.62 14.15 7.40 6.57 5.61 87.36%
P/EPS 57.69 44.48 48.85 49.12 24.78 20.84 15.17 142.65%
EY 1.73 2.25 2.05 2.04 4.04 4.80 6.59 -58.83%
DY 1.27 2.36 1.99 1.78 3.31 3.80 4.84 -58.84%
P/NAPS 7.14 6.05 7.19 8.05 4.31 3.76 2.95 79.78%

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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