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

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 20.21%
YoY- -159.7%
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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 622,169 618,785 630,330 622,795 730,109 890,385 1,001,078 -27.19%
PBT 52,066 50,640 52,979 60,020 43,200 41,120 35,272 29.67%
Tax -109,247 -131,228 -126,235 -87,700 -77,972 -74,493 -70,695 33.69%
NP -57,181 -80,588 -73,256 -27,680 -34,772 -33,373 -35,423 37.64%
-
NP to SH -43,034 -66,680 -62,476 -35,218 -44,141 -42,332 -42,514 0.81%
-
Tax Rate 209.82% 259.14% 238.27% 146.12% 180.49% 181.16% 200.43% -
Total Cost 679,350 699,373 703,586 650,475 764,881 923,758 1,036,501 -24.56%
-
Net Worth 681,944 620,833 677,460 742,183 447,142 744,823 755,276 -6.58%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 33,235 33,048 22,632 22,632 11,178 - - -
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% - - -
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 681,944 620,833 677,460 742,183 447,142 744,823 755,276 -6.58%
NOSH 454,629 416,666 457,743 458,137 447,142 459,767 457,743 -0.45%
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 -9.19% -13.02% -11.62% -4.44% -4.76% -3.75% -3.54% -
ROE -6.31% -10.74% -9.22% -4.75% -9.87% -5.68% -5.63% -
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 136.85 148.51 137.70 135.94 163.28 193.66 218.70 -26.86%
EPS -9.47 -16.00 -13.65 -7.69 -9.87 -9.21 -9.29 1.28%
DPS 7.31 7.93 4.94 4.94 2.50 0.00 0.00 -
NAPS 1.50 1.49 1.48 1.62 1.00 1.62 1.65 -6.16%
Adjusted Per Share Value based on latest NOSH - 458,137
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 371.01 368.99 375.88 371.38 435.38 530.95 596.96 -27.19%
EPS -25.66 -39.76 -37.26 -21.00 -26.32 -25.24 -25.35 0.81%
DPS 19.82 19.71 13.50 13.50 6.67 0.00 0.00 -
NAPS 4.0666 3.7021 4.0398 4.4258 2.6664 4.4415 4.5038 -6.58%
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 0.90 0.975 1.03 0.915 0.99 1.07 0.90 -
P/RPS 0.66 0.66 0.75 0.67 0.61 0.55 0.41 37.39%
P/EPS -9.51 -6.09 -7.55 -11.90 -10.03 -11.62 -9.69 -1.24%
EY -10.52 -16.41 -13.25 -8.40 -9.97 -8.60 -10.32 1.28%
DY 8.12 8.14 4.80 5.40 2.53 0.00 0.00 -
P/NAPS 0.60 0.65 0.70 0.56 0.99 0.66 0.55 5.97%
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 26/08/16 23/05/16 26/02/16 25/11/15 27/08/15 04/06/15 26/02/15 -
Price 0.835 0.90 0.97 1.00 0.905 1.01 1.00 -
P/RPS 0.61 0.61 0.70 0.74 0.55 0.52 0.46 20.72%
P/EPS -8.82 -5.62 -7.11 -13.01 -9.17 -10.97 -10.77 -12.47%
EY -11.34 -17.78 -14.07 -7.69 -10.91 -9.12 -9.29 14.23%
DY 8.76 8.81 5.10 4.94 2.76 0.00 0.00 -
P/NAPS 0.56 0.60 0.66 0.62 0.91 0.62 0.61 -5.54%

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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