[E&O] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -4.71%
YoY- 48.98%
Quarter Report
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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 510,172 516,605 422,183 415,223 397,057 388,643 449,497 8.78%
PBT 20,860 40,791 54,755 175,496 188,558 193,531 202,136 -77.90%
Tax -22,054 -21,492 -15,926 -21,781 -26,968 -34,091 -45,470 -38.18%
NP -1,194 19,299 38,829 153,715 161,590 159,440 156,666 -
-
NP to SH -3,446 17,169 37,191 152,087 159,596 156,387 152,088 -
-
Tax Rate 105.72% 52.69% 29.09% 12.41% 14.30% 17.62% 22.49% -
Total Cost 511,366 497,306 383,354 261,508 235,467 229,203 292,831 44.86%
-
Net Worth 1,647,759 1,630,949 1,641,274 1,652,554 1,646,179 1,628,130 1,601,856 1.89%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 25,057 25,057 25,057 - - - - -
Div Payout % 0.00% 145.95% 67.38% - - - - -
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 1,647,759 1,630,949 1,641,274 1,652,554 1,646,179 1,628,130 1,601,856 1.89%
NOSH 1,277,333 1,245,000 1,252,881 1,251,935 1,228,492 1,224,157 1,222,791 2.94%
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 -0.23% 3.74% 9.20% 37.02% 40.70% 41.02% 34.85% -
ROE -0.21% 1.05% 2.27% 9.20% 9.69% 9.61% 9.49% -
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 39.94 41.49 33.70 33.17 32.32 31.75 36.76 5.67%
EPS -0.27 1.38 2.97 12.15 12.99 12.78 12.44 -
DPS 1.96 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.31 1.31 1.32 1.34 1.33 1.31 -1.01%
Adjusted Per Share Value based on latest NOSH - 1,251,935
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.24 24.54 20.06 19.73 18.86 18.46 21.35 8.80%
EPS -0.16 0.82 1.77 7.23 7.58 7.43 7.23 -
DPS 1.19 1.19 1.19 0.00 0.00 0.00 0.00 -
NAPS 0.7828 0.7748 0.7797 0.7851 0.782 0.7735 0.761 1.89%
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 1.68 1.66 1.65 1.43 1.58 1.70 2.00 -
P/RPS 4.21 4.00 4.90 4.31 4.89 5.35 5.44 -15.66%
P/EPS -622.73 120.37 55.58 11.77 12.16 13.31 16.08 -
EY -0.16 0.83 1.80 8.50 8.22 7.51 6.22 -
DY 1.17 1.20 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.27 1.26 1.08 1.18 1.28 1.53 -10.26%
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 17/11/16 25/08/16 26/05/16 25/02/16 27/11/15 24/08/15 25/05/15 -
Price 1.52 1.69 1.55 1.57 1.55 1.50 1.83 -
P/RPS 3.81 4.07 4.60 4.73 4.80 4.72 4.98 -16.30%
P/EPS -563.42 122.55 52.22 12.92 11.93 11.74 14.71 -
EY -0.18 0.82 1.92 7.74 8.38 8.52 6.80 -
DY 1.29 1.18 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.29 1.18 1.19 1.16 1.13 1.40 -10.74%

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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