[EDGENTA] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[EDGENTA] UEM EDGENTA BERHAD

Announcement Date

25-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 7.89%

YoY- 15.35%

Quarter Report

Edgenta - Q3 2015.pdf

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EDGENTA's Result

EDGENTA's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	2,978,570	3,075,563	3,123,033	3,132,186	3,186,979	3,141,726	3,089,287	-2.40%
YoY %	-3.15%	-1.52%	-0.29%	-1.72%	1.44%	1.70%	-	-
Horiz. %	96.42%	99.56%	101.09%	101.39%	103.16%	101.70%	100.00%	-
PBT	161,014	278,656	305,419	388,968	360,724	330,136	324,462	-37.34%
YoY %	-42.22%	-8.76%	-21.48%	7.83%	9.27%	1.75%	-	-
Horiz. %	49.62%	85.88%	94.13%	119.88%	111.18%	101.75%	100.00%	-
Tax	-78,820	-87,930	-95,886	-105,619	-93,590	-83,474	-82,553	-3.04%
YoY %	10.36%	8.30%	9.22%	-12.85%	-12.12%	-1.12%	-	-
Horiz. %	95.48%	106.51%	116.15%	127.94%	113.37%	101.12%	100.00%	-
NP	82,194	190,726	209,533	283,349	267,134	246,662	241,909	-51.33%
YoY %	-56.90%	-8.98%	-26.05%	6.07%	8.30%	1.96%	-	-
Horiz. %	33.98%	78.84%	86.62%	117.13%	110.43%	101.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	107,609	174,501	191,181	239,229	221,737	210,406	202,386	-34.39%
YoY %	-38.33%	-8.72%	-20.08%	7.89%	5.39%	3.96%	-	-
Horiz. %	53.17%	86.22%	94.46%	118.20%	109.56%	103.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	48.95%	31.56%	31.39%	27.15%	25.95%	25.28%	25.44%	-
YoY %	55.10%	0.54%	15.62%	4.62%	2.65%	-0.63%	-	-
Horiz. %	192.41%	124.06%	123.39%	106.72%	102.00%	99.37%	100.00%	-
Total Cost	2,896,376	2,884,837	2,913,500	2,848,837	2,919,845	2,895,064	2,847,378	1.14%
YoY %	0.40%	-0.98%	2.27%	-2.43%	0.86%	1.67%	-	-
Horiz. %	101.72%	101.32%	102.32%	100.05%	102.55%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,289,017	1,211,748	1,344,058	1,302,034	1,212,855	1,203,884	1,163,362	7.08%
YoY %	6.38%	-9.84%	3.23%	7.35%	0.75%	3.48%	-	-
Horiz. %	110.80%	104.16%	115.53%	111.92%	104.25%	103.48%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	122,187	122,187	122,187	40,677	187,114	187,114	187,114	-24.75%
YoY %	0.00%	0.00%	200.38%	-78.26%	0.00%	0.00%	-	-
Horiz. %	65.30%	65.30%	65.30%	21.74%	100.00%	100.00%	100.00%	-
Div Payout %	113.55%	70.02%	63.91%	17.00%	84.39%	88.93%	92.45%	-
YoY %	62.17%	9.56%	275.94%	-79.86%	-5.11%	-3.81%	-	-
Horiz. %	122.82%	75.74%	69.13%	18.39%	91.28%	96.19%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	1,289,017	1,211,748	1,344,058	1,302,034	1,212,855	1,203,884	1,163,362	7.08%
YoY %	6.38%	-9.84%	3.23%	7.35%	0.75%	3.48%	-	-
Horiz. %	110.80%	104.16%	115.53%	111.92%	104.25%	103.48%	100.00%	-
NOSH	831,624	813,253	814,580	813,771	813,997	813,435	813,540	1.47%
YoY %	2.26%	-0.16%	0.10%	-0.03%	0.07%	-0.01%	-	-
Horiz. %	102.22%	99.96%	100.13%	100.03%	100.06%	99.99%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	2.76%	6.20%	6.71%	9.05%	8.38%	7.85%	7.83%	-
YoY %	-55.48%	-7.60%	-25.86%	8.00%	6.75%	0.26%	-	-
Horiz. %	35.25%	79.18%	85.70%	115.58%	107.02%	100.26%	100.00%	-
ROE	8.35%	14.40%	14.22%	18.37%	18.28%	17.48%	17.40%	-
YoY %	-42.01%	1.27%	-22.59%	0.49%	4.58%	0.46%	-	-
Horiz. %	47.99%	82.76%	81.72%	105.57%	105.06%	100.46%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	358.16	378.18	383.39	384.90	391.52	386.23	379.73	-3.82%
YoY %	-5.29%	-1.36%	-0.39%	-1.69%	1.37%	1.71%	-	-
Horiz. %	94.32%	99.59%	100.96%	101.36%	103.10%	101.71%	100.00%	-
EPS	12.94	21.46	23.47	29.40	27.24	25.87	24.88	-35.35%
YoY %	-39.70%	-8.56%	-20.17%	7.93%	5.30%	3.98%	-	-
Horiz. %	52.01%	86.25%	94.33%	118.17%	109.49%	103.98%	100.00%	-
DPS	14.69	15.00	15.00	5.00	22.99	23.00	23.00	-25.85%
YoY %	-2.07%	0.00%	200.00%	-78.25%	-0.04%	0.00%	-	-
Horiz. %	63.87%	65.22%	65.22%	21.74%	99.96%	100.00%	100.00%	-
NAPS	1.55	1.49	1.65	1.60	1.49	1.48	1.43	5.52%
YoY %	4.03%	-9.70%	3.12%	7.38%	0.68%	3.50%	-	-
Horiz. %	108.39%	104.20%	115.38%	111.89%	104.20%	103.50%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 813,771
RPS	358.16	369.83	375.53	376.63	383.22	377.78	371.48	-2.40%
YoY %	-3.16%	-1.52%	-0.29%	-1.72%	1.44%	1.70%	-	-
Horiz. %	96.41%	99.56%	101.09%	101.39%	103.16%	101.70%	100.00%	-
EPS	12.94	20.98	22.99	28.77	26.66	25.30	24.34	-34.39%
YoY %	-38.32%	-8.74%	-20.09%	7.91%	5.38%	3.94%	-	-
Horiz. %	53.16%	86.20%	94.45%	118.20%	109.53%	103.94%	100.00%	-
DPS	14.69	14.69	14.69	4.89	22.50	22.50	22.50	-24.76%
YoY %	0.00%	0.00%	200.41%	-78.27%	0.00%	0.00%	-	-
Horiz. %	65.29%	65.29%	65.29%	21.73%	100.00%	100.00%	100.00%	-
NAPS	1.55	1.4571	1.6162	1.5657	1.4584	1.4476	1.3989	7.08%
YoY %	6.38%	-9.84%	3.23%	7.36%	0.75%	3.48%	-	-
Horiz. %	110.80%	104.16%	115.53%	111.92%	104.25%	103.48%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	3.60	3.65	3.31	3.55	3.45	3.30	2.73	-
P/RPS	1.01	0.97	0.86	0.92	0.88	0.85	0.72	25.33%
YoY %	4.12%	12.79%	-6.52%	4.55%	3.53%	18.06%	-	-
Horiz. %	140.28%	134.72%	119.44%	127.78%	122.22%	118.06%	100.00%	-
P/EPS	27.82	17.01	14.10	12.08	12.66	12.76	10.97	86.07%
YoY %	63.55%	20.64%	16.72%	-4.58%	-0.78%	16.32%	-	-
Horiz. %	253.60%	155.06%	128.53%	110.12%	115.41%	116.32%	100.00%	-
EY	3.59	5.88	7.09	8.28	7.90	7.84	9.11	-46.27%
YoY %	-38.95%	-17.07%	-14.37%	4.81%	0.77%	-13.94%	-	-
Horiz. %	39.41%	64.54%	77.83%	90.89%	86.72%	86.06%	100.00%	-
DY	4.08	4.11	4.53	1.41	6.66	6.97	8.42	-38.33%
YoY %	-0.73%	-9.27%	221.28%	-78.83%	-4.45%	-17.22%	-	-
Horiz. %	48.46%	48.81%	53.80%	16.75%	79.10%	82.78%	100.00%	-
P/NAPS	2.32	2.45	2.01	2.22	2.32	2.23	1.91	13.85%
YoY %	-5.31%	21.89%	-9.46%	-4.31%	4.04%	16.75%	-	-
Horiz. %	121.47%	128.27%	105.24%	116.23%	121.47%	116.75%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	27/05/16	29/02/16	25/11/15	28/08/15	25/05/15	27/02/15	-
Price	3.50	3.82	3.40	3.39	3.13	3.75	2.79	-
P/RPS	0.98	1.01	0.89	0.88	0.80	0.97	0.73	21.71%
YoY %	-2.97%	13.48%	1.14%	10.00%	-17.53%	32.88%	-	-
Horiz. %	134.25%	138.36%	121.92%	120.55%	109.59%	132.88%	100.00%	-
P/EPS	27.05	17.80	14.49	11.53	11.49	14.50	11.22	79.89%
YoY %	51.97%	22.84%	25.67%	0.35%	-20.76%	29.23%	-	-
Horiz. %	241.09%	158.65%	129.14%	102.76%	102.41%	129.23%	100.00%	-
EY	3.70	5.62	6.90	8.67	8.70	6.90	8.92	-44.41%
YoY %	-34.16%	-18.55%	-20.42%	-0.34%	26.09%	-22.65%	-	-
Horiz. %	41.48%	63.00%	77.35%	97.20%	97.53%	77.35%	100.00%	-
DY	4.20	3.93	4.41	1.47	7.34	6.13	8.24	-36.21%
YoY %	6.87%	-10.88%	200.00%	-79.97%	19.74%	-25.61%	-	-
Horiz. %	50.97%	47.69%	53.52%	17.84%	89.08%	74.39%	100.00%	-
P/NAPS	2.26	2.56	2.06	2.12	2.10	2.53	1.95	10.34%
YoY %	-11.72%	24.27%	-2.83%	0.95%	-17.00%	29.74%	-	-
Horiz. %	115.90%	131.28%	105.64%	108.72%	107.69%	129.74%	100.00%	-

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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