[EIG] QoQ TTM Result on 30-Jun-2015 [#1]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 1.11%
YoY- 20.24%
Quarter Report
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 158,342 160,635 153,897 150,729 150,779 143,278 144,429 6.31%
PBT 21,523 22,490 19,382 20,212 20,972 18,228 20,932 1.87%
Tax -5,146 -5,847 -4,709 -4,516 -4,810 -4,854 -4,785 4.96%
NP 16,377 16,643 14,673 15,696 16,162 13,374 16,147 0.94%
-
NP to SH 15,593 18,933 19,366 18,180 17,981 14,276 16,040 -1.86%
-
Tax Rate 23.91% 26.00% 24.30% 22.34% 22.94% 26.63% 22.86% -
Total Cost 141,965 143,992 139,224 135,033 134,617 129,904 128,282 6.98%
-
Net Worth 77,883 96,223 236,959 153,826 139,085 134,614 135,249 -30.76%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,493 8,097 8,097 6,488 6,488 5,552 5,552 10.99%
Div Payout % 41.64% 42.77% 41.81% 35.69% 36.08% 38.90% 34.62% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 77,883 96,223 236,959 153,826 139,085 134,614 135,249 -30.76%
NOSH 105,247 120,279 292,542 199,775 185,447 184,403 185,273 -31.38%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.34% 10.36% 9.53% 10.41% 10.72% 9.33% 11.18% -
ROE 20.02% 19.68% 8.17% 11.82% 12.93% 10.61% 11.86% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 150.45 133.55 52.61 75.45 81.31 77.70 77.95 54.95%
EPS 14.82 15.74 6.62 9.10 9.70 7.74 8.66 43.02%
DPS 6.17 6.73 2.77 3.25 3.50 3.00 3.00 61.65%
NAPS 0.74 0.80 0.81 0.77 0.75 0.73 0.73 0.91%
Adjusted Per Share Value based on latest NOSH - 199,775
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 46.83 47.51 45.52 44.58 44.60 42.38 42.72 6.30%
EPS 4.61 5.60 5.73 5.38 5.32 4.22 4.74 -1.83%
DPS 1.92 2.39 2.39 1.92 1.92 1.64 1.64 11.06%
NAPS 0.2304 0.2846 0.7008 0.455 0.4114 0.3981 0.40 -30.74%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.82 0.91 0.90 0.96 1.00 1.05 1.25 -
P/RPS 0.55 0.68 1.71 1.27 1.23 1.35 1.60 -50.89%
P/EPS 5.53 5.78 13.60 10.55 10.31 13.56 14.44 -47.23%
EY 18.07 17.30 7.36 9.48 9.70 7.37 6.93 89.33%
DY 7.52 7.40 3.08 3.38 3.50 2.86 2.40 113.97%
P/NAPS 1.11 1.14 1.11 1.25 1.33 1.44 1.71 -25.01%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 26/02/16 18/11/15 24/08/15 26/05/15 24/02/15 19/11/14 -
Price 0.825 0.90 0.91 0.98 0.975 1.04 1.10 -
P/RPS 0.55 0.67 1.73 1.30 1.20 1.34 1.41 -46.58%
P/EPS 5.57 5.72 13.75 10.77 10.06 13.43 12.71 -42.27%
EY 17.96 17.49 7.27 9.29 9.94 7.44 7.87 73.24%
DY 7.48 7.48 3.04 3.31 3.59 2.88 2.73 95.68%
P/NAPS 1.11 1.13 1.12 1.27 1.30 1.42 1.51 -18.53%

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