[TA] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ-0.0%
YoY- -53.44%
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TTM Result
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Revenue 378,592 352,384 352,384 366,366 366,366 426,323 426,323 -12.10%
PBT -127,405 -83,230 -83,230 120,397 120,397 123,157 123,157 -
Tax -26,070 -25,771 -25,771 -22,348 -22,348 -23,803 -23,803 10.38%
NP -153,475 -109,001 -109,001 98,049 98,049 99,354 99,354 -
-
NP to SH -135,263 -85,502 -85,502 74,121 74,121 71,448 71,448 -
-
Tax Rate - - - 18.56% 18.56% 19.33% 19.33% -
Total Cost 532,067 461,385 461,385 268,317 268,317 326,969 326,969 69.71%
-
Net Worth 2,054,292 2,208,363 1,985,815 0 1,917,339 0 1,951,577 5.73%
Dividend
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Net Worth 2,054,292 2,208,363 1,985,815 0 1,917,339 0 1,951,577 5.73%
NOSH 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 1,711,910 0.00%
Ratio Analysis
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
NP Margin -40.54% -30.93% -30.93% 26.76% 26.76% 23.30% 23.30% -
ROE -6.58% -3.87% -4.31% 0.00% 3.87% 0.00% 3.66% -
Per Share
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
RPS 22.12 20.58 20.58 21.40 21.40 24.90 24.90 -12.06%
EPS -7.90 -4.99 -4.99 4.33 4.33 4.17 4.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.29 1.16 0.00 1.12 0.00 1.14 5.73%
Adjusted Per Share Value based on latest NOSH - 1,711,910
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
RPS 15.16 14.11 14.11 14.67 14.67 17.07 17.07 -12.09%
EPS -5.42 -3.42 -3.42 2.97 2.97 2.86 2.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8227 0.8844 0.7953 0.00 0.7679 0.00 0.7816 5.72%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Date 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/06/15 30/04/15 -
Price 0.585 0.595 0.625 0.615 0.685 0.68 0.71 -
P/RPS 2.65 2.89 3.04 2.87 3.20 2.73 2.85 -7.59%
P/EPS -7.40 -11.91 -12.51 14.20 15.82 16.29 17.01 -
EY -13.51 -8.39 -7.99 7.04 6.32 6.14 5.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.46 0.54 0.00 0.61 0.00 0.62 -22.55%
Price Multiplier on Announcement Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Date 31/05/16 - - - - - - -
Price 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 2.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS -6.71 0.00 0.00 0.00 0.00 0.00 0.00 -
EY -14.91 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.00 0.00 0.00 0.00 0.00 0.00 -

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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