[MULPHA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 49.61%
YoY- 446.28%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 888,639 954,430 1,077,148 996,778 960,303 870,146 750,280 11.90%
PBT 160,713 158,440 184,721 168,219 112,926 69,506 25,755 237.81%
Tax 2,569 2,694 -10,721 16,909 11,633 27,610 32,652 -81.55%
NP 163,282 161,134 174,000 185,128 124,559 97,116 58,407 98.07%
-
NP to SH 165,123 166,806 173,782 185,735 124,148 90,946 55,562 106.29%
-
Tax Rate -1.60% -1.70% 5.80% -10.05% -10.30% -39.72% -126.78% -
Total Cost 725,357 793,296 903,148 811,650 835,744 773,030 691,873 3.19%
-
Net Worth 2,563,744 2,205,546 2,385,067 2,328,590 2,370,638 2,288,138 2,377,563 5.14%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,563,744 2,205,546 2,385,067 2,328,590 2,370,638 2,288,138 2,377,563 5.14%
NOSH 2,136,453 1,901,333 2,148,709 2,136,321 2,135,710 2,138,446 2,141,949 -0.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.37% 16.88% 16.15% 18.57% 12.97% 11.16% 7.78% -
ROE 6.44% 7.56% 7.29% 7.98% 5.24% 3.97% 2.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 41.59 50.20 50.13 46.66 44.96 40.69 35.03 12.08%
EPS 7.73 8.77 8.09 8.69 5.81 4.25 2.59 106.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.16 1.11 1.09 1.11 1.07 1.11 5.31%
Adjusted Per Share Value based on latest NOSH - 2,136,321
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 285.44 306.57 345.99 320.18 308.46 279.50 241.00 11.90%
EPS 53.04 53.58 55.82 59.66 39.88 29.21 17.85 106.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.235 7.0845 7.6611 7.4797 7.6147 7.3497 7.637 5.13%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.26 0.30 0.36 0.39 0.37 0.455 0.44 -
P/RPS 0.63 0.60 0.72 0.84 0.82 1.12 1.26 -36.92%
P/EPS 3.36 3.42 4.45 4.49 6.37 10.70 16.96 -65.91%
EY 29.73 29.24 22.47 22.29 15.71 9.35 5.90 193.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.26 0.32 0.36 0.33 0.43 0.40 -32.79%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 29/05/15 27/02/15 28/11/14 28/08/14 -
Price 0.275 0.275 0.285 0.37 0.38 0.405 0.485 -
P/RPS 0.66 0.55 0.57 0.79 0.85 1.00 1.38 -38.76%
P/EPS 3.56 3.13 3.52 4.26 6.54 9.52 18.70 -66.80%
EY 28.10 31.90 28.38 23.50 15.30 10.50 5.35 201.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.24 0.26 0.34 0.34 0.38 0.44 -35.03%

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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