[MWE] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -400.59%
YoY- -251.64%
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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 320,648 314,912 342,950 340,436 313,632 307,512 301,117 4.28%
PBT -30,019 -26,439 22,377 -33,592 22,704 23,727 10,231 -
Tax -8,674 -8,739 -7,662 -8,225 -6,821 -5,547 -5,530 35.03%
NP -38,693 -35,178 14,715 -41,817 15,883 18,180 4,701 -
-
NP to SH -38,128 -34,981 14,549 -43,432 14,449 17,133 3,970 -
-
Tax Rate - - 34.24% - 30.04% 23.38% 54.05% -
Total Cost 359,341 350,090 328,235 382,253 297,749 289,332 296,416 13.70%
-
Net Worth 547,074 559,517 603,177 557,214 619,526 626,369 610,788 -7.08%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,605 4,605 4,605 4,605 4,605 4,605 - -
Div Payout % 0.00% 0.00% 31.66% 0.00% 31.88% 26.88% - -
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 547,074 559,517 603,177 557,214 619,526 626,369 610,788 -7.08%
NOSH 230,833 230,254 230,220 230,253 230,307 230,282 230,486 0.10%
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 -12.07% -11.17% 4.29% -12.28% 5.06% 5.91% 1.56% -
ROE -6.97% -6.25% 2.41% -7.79% 2.33% 2.74% 0.65% -
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 138.91 136.77 148.97 147.85 136.18 133.54 130.64 4.18%
EPS -16.52 -15.19 6.32 -18.86 6.27 7.44 1.72 -
DPS 2.00 2.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 2.37 2.43 2.62 2.42 2.69 2.72 2.65 -7.18%
Adjusted Per Share Value based on latest NOSH - 230,253
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 138.47 136.00 148.10 147.02 135.44 132.80 130.04 4.28%
EPS -16.47 -15.11 6.28 -18.76 6.24 7.40 1.71 -
DPS 1.99 1.99 1.99 1.99 1.99 1.99 0.00 -
NAPS 2.3626 2.4163 2.6049 2.4064 2.6755 2.705 2.6377 -7.08%
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 1.32 1.39 1.52 1.20 1.33 1.35 1.45 -
P/RPS 0.95 1.02 1.02 0.81 0.98 1.01 1.11 -9.86%
P/EPS -7.99 -9.15 24.05 -6.36 21.20 18.15 84.18 -
EY -12.51 -10.93 4.16 -15.72 4.72 5.51 1.19 -
DY 1.52 1.44 1.32 1.67 1.50 1.48 0.00 -
P/NAPS 0.56 0.57 0.58 0.50 0.49 0.50 0.55 1.20%
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 23/08/16 25/05/16 24/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 1.29 1.38 1.48 1.38 1.19 1.25 1.41 -
P/RPS 0.93 1.01 0.99 0.93 0.87 0.94 1.08 -9.49%
P/EPS -7.81 -9.08 23.42 -7.32 18.97 16.80 81.86 -
EY -12.80 -11.01 4.27 -13.67 5.27 5.95 1.22 -
DY 1.55 1.45 1.35 1.45 1.68 1.60 0.00 -
P/NAPS 0.54 0.57 0.56 0.57 0.44 0.46 0.53 1.25%

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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