[TONGHER] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 294.02%
YoY- -79.3%
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 573,426 571,988 573,475 582,693 599,085 596,178 597,818 -2.72%
PBT 66,400 40,449 27,987 19,445 11,721 22,161 38,200 44.32%
Tax -11,215 -10,190 -7,967 -8,954 -9,093 -6,843 -9,005 15.67%
NP 55,185 30,259 20,020 10,491 2,628 15,318 29,195 52.58%
-
NP to SH 45,231 19,816 13,027 6,032 -3,109 10,792 20,261 70.39%
-
Tax Rate 16.89% 25.19% 28.47% 46.05% 77.58% 30.88% 23.57% -
Total Cost 518,241 541,729 553,455 572,202 596,457 580,860 568,623 -5.97%
-
Net Worth 367,396 355,607 346,766 349,395 353,027 362,500 354,728 2.35%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 25,599 12,478 12,478 12,478 7,583 7,583 7,583 124.20%
Div Payout % 56.60% 62.97% 95.79% 206.87% 0.00% 70.27% 37.43% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 367,396 355,607 346,766 349,395 353,027 362,500 354,728 2.35%
NOSH 157,430 124,774 124,736 124,784 126,081 124,999 127,142 15.23%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.62% 5.29% 3.49% 1.80% 0.44% 2.57% 4.88% -
ROE 12.31% 5.57% 3.76% 1.73% -0.88% 2.98% 5.71% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 437.02 458.42 459.75 466.96 475.16 476.94 470.19 -4.73%
EPS 34.47 15.88 10.44 4.83 -2.47 8.63 15.94 66.83%
DPS 19.51 10.00 10.00 10.00 6.00 6.00 6.00 118.70%
NAPS 2.80 2.85 2.78 2.80 2.80 2.90 2.79 0.23%
Adjusted Per Share Value based on latest NOSH - 124,784
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 364.24 363.33 364.27 370.13 380.54 378.69 379.74 -2.72%
EPS 28.73 12.59 8.27 3.83 -1.97 6.86 12.87 70.39%
DPS 16.26 7.93 7.93 7.93 4.82 4.82 4.82 124.10%
NAPS 2.3337 2.2588 2.2027 2.2194 2.2424 2.3026 2.2532 2.35%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.04 2.03 1.90 1.95 2.02 1.73 1.92 -
P/RPS 0.47 0.44 0.41 0.42 0.43 0.36 0.41 9.48%
P/EPS 5.92 12.78 18.19 40.34 -81.92 20.04 12.05 -37.60%
EY 16.90 7.82 5.50 2.48 -1.22 4.99 8.30 60.30%
DY 9.56 4.93 5.26 5.13 2.97 3.47 3.13 109.80%
P/NAPS 0.73 0.71 0.68 0.70 0.72 0.60 0.69 3.81%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 29/08/16 27/05/16 29/02/16 26/11/15 27/08/15 -
Price 2.16 2.04 2.00 2.05 1.97 1.96 2.00 -
P/RPS 0.49 0.45 0.44 0.44 0.41 0.41 0.43 9.05%
P/EPS 6.27 12.85 19.15 42.41 -79.89 22.70 12.55 -36.90%
EY 15.96 7.79 5.22 2.36 -1.25 4.40 7.97 58.53%
DY 9.03 4.90 5.00 4.88 3.05 3.06 3.00 107.77%
P/NAPS 0.77 0.72 0.72 0.73 0.70 0.68 0.72 4.55%

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