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

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.01%
YoY- 33.0%
Quarter Report
View:
Show?
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 1,033,971 873,365 927,252 888,639 954,430 1,077,148 996,778 2.46%
PBT 9,040 81,373 116,074 160,713 158,440 184,721 168,219 -85.68%
Tax 940 3,550 3,995 2,569 2,694 -10,721 16,909 -85.35%
NP 9,980 84,923 120,069 163,282 161,134 174,000 185,128 -85.65%
-
NP to SH 9,980 84,923 120,069 165,123 166,806 173,782 185,735 -85.68%
-
Tax Rate -10.40% -4.36% -3.44% -1.60% -1.70% 5.80% -10.05% -
Total Cost 1,023,991 788,442 807,183 725,357 793,296 903,148 811,650 16.70%
-
Net Worth 2,800,248 1,934,911 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 13.04%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,800,248 1,934,911 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 13.04%
NOSH 3,182,100 2,249,896 2,123,888 2,136,453 1,901,333 2,148,709 2,136,321 30.33%
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 0.97% 9.72% 12.95% 18.37% 16.88% 16.15% 18.57% -
ROE 0.36% 4.39% 4.79% 6.44% 7.56% 7.29% 7.98% -
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 32.49 38.82 43.66 41.59 50.20 50.13 46.66 -21.38%
EPS 0.31 3.77 5.65 7.73 8.77 8.09 8.69 -89.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 1.18 1.20 1.16 1.11 1.09 -13.26%
Adjusted Per Share Value based on latest NOSH - 2,136,453
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 332.12 280.53 297.84 285.44 306.57 345.99 320.18 2.46%
EPS 3.21 27.28 38.57 53.04 53.58 55.82 59.66 -85.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.9947 6.2151 8.0502 8.235 7.0845 7.6611 7.4797 13.04%
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 0.205 0.235 0.30 0.26 0.30 0.36 0.39 -
P/RPS 0.63 0.61 0.69 0.63 0.60 0.72 0.84 -17.40%
P/EPS 65.36 6.23 5.31 3.36 3.42 4.45 4.49 493.27%
EY 1.53 16.06 18.84 29.73 29.24 22.47 22.29 -83.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.27 0.25 0.22 0.26 0.32 0.36 -25.75%
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 29/11/16 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 29/05/15 -
Price 0.205 0.225 0.26 0.275 0.275 0.285 0.37 -
P/RPS 0.63 0.58 0.60 0.66 0.55 0.57 0.79 -13.96%
P/EPS 65.36 5.96 4.60 3.56 3.13 3.52 4.26 514.38%
EY 1.53 16.78 21.74 28.10 31.90 28.38 23.50 -83.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.22 0.23 0.24 0.26 0.34 -22.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment