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

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.55%
YoY- -32.39%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 29,678 31,590 31,147 30,536 29,791 28,369 30,088 -0.91%
PBT 6,235 8,210 8,950 11,345 11,390 10,610 12,460 -36.99%
Tax -2,166 -2,476 -2,628 -2,531 -2,606 -2,650 -3,028 -20.03%
NP 4,069 5,734 6,322 8,814 8,784 7,960 9,432 -42.93%
-
NP to SH 4,103 5,693 6,269 8,035 7,912 6,651 7,835 -35.05%
-
Tax Rate 34.74% 30.16% 29.36% 22.31% 22.88% 24.98% 24.30% -
Total Cost 25,609 25,856 24,825 21,722 21,007 20,409 20,656 15.42%
-
Net Worth 306,094 303,500 303,500 309,336 304,797 300,257 295,718 2.32%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 38 38 38 - - - - -
Div Payout % 0.95% 0.68% 0.62% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 306,094 303,500 303,500 309,336 304,797 300,257 295,718 2.32%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.71% 18.15% 20.30% 28.86% 29.49% 28.06% 31.35% -
ROE 1.34% 1.88% 2.07% 2.60% 2.60% 2.22% 2.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.76 48.71 48.03 47.09 45.94 43.75 46.40 -0.92%
EPS 6.33 8.78 9.67 12.39 12.20 10.26 12.08 -35.02%
DPS 0.06 0.06 0.06 0.00 0.00 0.00 0.00 -
NAPS 4.72 4.68 4.68 4.77 4.70 4.63 4.56 2.32%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.76 48.70 48.02 47.08 45.93 43.74 46.39 -0.90%
EPS 6.33 8.78 9.67 12.39 12.20 10.25 12.08 -35.02%
DPS 0.06 0.06 0.06 0.00 0.00 0.00 0.00 -
NAPS 4.7192 4.6792 4.6792 4.7692 4.6992 4.6292 4.5593 2.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.70 3.90 3.50 3.60 3.82 4.00 3.80 -
P/RPS 8.09 8.01 7.29 7.65 8.32 9.14 8.19 -0.81%
P/EPS 58.48 44.43 36.21 29.06 31.31 39.00 31.45 51.27%
EY 1.71 2.25 2.76 3.44 3.19 2.56 3.18 -33.89%
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.75 0.75 0.81 0.86 0.83 -4.06%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 15/08/16 22/04/16 23/02/16 30/11/15 31/07/15 28/04/15 26/02/15 -
Price 3.80 3.80 4.01 3.50 3.85 4.01 4.01 -
P/RPS 8.30 7.80 8.35 7.43 8.38 9.17 8.64 -2.64%
P/EPS 60.06 43.29 41.48 28.25 31.56 39.10 33.19 48.55%
EY 1.66 2.31 2.41 3.54 3.17 2.56 3.01 -32.77%
DY 0.02 0.02 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.81 0.86 0.73 0.82 0.87 0.88 -5.38%

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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