[MWE] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -86.14%
YoY- -72.69%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 340,436 313,632 307,512 301,117 291,942 315,997 299,452 8.91%
PBT -33,592 22,704 23,727 10,231 33,746 22,088 22,495 -
Tax -8,225 -6,821 -5,547 -5,530 -3,766 -4,227 -5,228 35.23%
NP -41,817 15,883 18,180 4,701 29,980 17,861 17,267 -
-
NP to SH -43,432 14,449 17,133 3,970 28,641 16,410 15,438 -
-
Tax Rate - 30.04% 23.38% 54.05% 11.16% 19.14% 23.24% -
Total Cost 382,253 297,749 289,332 296,416 261,962 298,136 282,185 22.40%
-
Net Worth 557,214 619,526 626,369 610,788 656,904 651,038 627,405 -7.59%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,605 4,605 4,605 - 4,605 4,605 - -
Div Payout % 0.00% 31.88% 26.88% - 16.08% 28.06% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 557,214 619,526 626,369 610,788 656,904 651,038 627,405 -7.59%
NOSH 230,253 230,307 230,282 230,486 231,304 230,048 230,663 -0.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -12.28% 5.06% 5.91% 1.56% 10.27% 5.65% 5.77% -
ROE -7.79% 2.33% 2.74% 0.65% 4.36% 2.52% 2.46% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 147.85 136.18 133.54 130.64 126.22 137.36 129.82 9.04%
EPS -18.86 6.27 7.44 1.72 12.38 7.13 6.69 -
DPS 2.00 2.00 2.00 0.00 2.00 2.00 0.00 -
NAPS 2.42 2.69 2.72 2.65 2.84 2.83 2.72 -7.48%
Adjusted Per Share Value based on latest NOSH - 230,486
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 147.02 135.44 132.80 130.04 126.08 136.47 129.32 8.91%
EPS -18.76 6.24 7.40 1.71 12.37 7.09 6.67 -
DPS 1.99 1.99 1.99 0.00 1.99 1.99 0.00 -
NAPS 2.4064 2.6755 2.705 2.6377 2.8369 2.8115 2.7095 -7.59%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.20 1.33 1.35 1.45 1.56 1.78 1.55 -
P/RPS 0.81 0.98 1.01 1.11 1.24 1.30 1.19 -22.60%
P/EPS -6.36 21.20 18.15 84.18 12.60 24.95 23.16 -
EY -15.72 4.72 5.51 1.19 7.94 4.01 4.32 -
DY 1.67 1.50 1.48 0.00 1.28 1.12 0.00 -
P/NAPS 0.50 0.49 0.50 0.55 0.55 0.63 0.57 -8.35%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 29/08/14 27/05/14 -
Price 1.38 1.19 1.25 1.41 1.50 1.60 1.63 -
P/RPS 0.93 0.87 0.94 1.08 1.19 1.16 1.26 -18.31%
P/EPS -7.32 18.97 16.80 81.86 12.11 22.43 24.35 -
EY -13.67 5.27 5.95 1.22 8.25 4.46 4.11 -
DY 1.45 1.68 1.60 0.00 1.33 1.25 0.00 -
P/NAPS 0.57 0.44 0.46 0.53 0.53 0.57 0.60 -3.35%

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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