[RVIEW] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -21.98%
YoY- -19.99%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 28,730 29,678 31,590 31,147 30,536 29,791 28,369 0.84%
PBT 6,879 6,235 8,210 8,950 11,345 11,390 10,610 -25.03%
Tax -2,502 -2,166 -2,476 -2,628 -2,531 -2,606 -2,650 -3.74%
NP 4,377 4,069 5,734 6,322 8,814 8,784 7,960 -32.80%
-
NP to SH 4,538 4,103 5,693 6,269 8,035 7,912 6,651 -22.44%
-
Tax Rate 36.37% 34.74% 30.16% 29.36% 22.31% 22.88% 24.98% -
Total Cost 24,353 25,609 25,856 24,825 21,722 21,007 20,409 12.46%
-
Net Worth 309,985 306,094 303,500 303,500 309,336 304,797 300,257 2.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 38 38 38 38 - - - -
Div Payout % 0.86% 0.95% 0.68% 0.62% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 309,985 306,094 303,500 303,500 309,336 304,797 300,257 2.14%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 15.23% 13.71% 18.15% 20.30% 28.86% 29.49% 28.06% -
ROE 1.46% 1.34% 1.88% 2.07% 2.60% 2.60% 2.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.30 45.76 48.71 48.03 47.09 45.94 43.75 0.83%
EPS 7.00 6.33 8.78 9.67 12.39 12.20 10.26 -22.44%
DPS 0.06 0.06 0.06 0.06 0.00 0.00 0.00 -
NAPS 4.78 4.72 4.68 4.68 4.77 4.70 4.63 2.14%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.29 45.76 48.70 48.02 47.08 45.93 43.74 0.83%
EPS 7.00 6.33 8.78 9.67 12.39 12.20 10.25 -22.39%
DPS 0.06 0.06 0.06 0.06 0.00 0.00 0.00 -
NAPS 4.7792 4.7192 4.6792 4.6792 4.7692 4.6992 4.6292 2.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.59 3.70 3.90 3.50 3.60 3.82 4.00 -
P/RPS 8.10 8.09 8.01 7.29 7.65 8.32 9.14 -7.71%
P/EPS 51.30 58.48 44.43 36.21 29.06 31.31 39.00 19.99%
EY 1.95 1.71 2.25 2.76 3.44 3.19 2.56 -16.55%
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 0.83 0.75 0.75 0.81 0.86 -8.69%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 15/08/16 22/04/16 23/02/16 30/11/15 31/07/15 28/04/15 -
Price 3.54 3.80 3.80 4.01 3.50 3.85 4.01 -
P/RPS 7.99 8.30 7.80 8.35 7.43 8.38 9.17 -8.75%
P/EPS 50.59 60.06 43.29 41.48 28.25 31.56 39.10 18.68%
EY 1.98 1.66 2.31 2.41 3.54 3.17 2.56 -15.70%
DY 0.02 0.02 0.02 0.01 0.00 0.00 0.00 -
P/NAPS 0.74 0.81 0.81 0.86 0.73 0.82 0.87 -10.20%

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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