[SOP] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
02-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -18.73%
YoY- -49.54%
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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 4,047,221 3,642,385 3,145,495 3,046,233 2,936,996 2,852,761 2,487,468 38.29%
PBT 144,420 120,781 73,479 95,480 119,308 160,274 194,624 -18.02%
Tax -37,277 -32,464 -19,889 -22,110 -29,264 -39,414 -49,245 -16.92%
NP 107,143 88,317 53,590 73,370 90,044 120,860 145,379 -18.39%
-
NP to SH 104,520 84,938 49,996 68,696 84,524 112,758 134,681 -15.53%
-
Tax Rate 25.81% 26.88% 27.07% 23.16% 24.53% 24.59% 25.30% -
Total Cost 3,940,078 3,554,068 3,091,905 2,972,863 2,846,952 2,731,901 2,342,089 41.40%
-
Net Worth 1,417,155 1,392,706 1,345,959 1,350,879 1,331,733 1,321,361 1,313,826 5.17%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,417,155 1,392,706 1,345,959 1,350,879 1,331,733 1,321,361 1,313,826 5.17%
NOSH 441,481 440,730 439,856 440,025 439,516 438,990 439,406 0.31%
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 2.65% 2.42% 1.70% 2.41% 3.07% 4.24% 5.84% -
ROE 7.38% 6.10% 3.71% 5.09% 6.35% 8.53% 10.25% -
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 916.74 826.44 715.12 692.29 668.23 649.85 566.10 37.86%
EPS 23.67 19.27 11.37 15.61 19.23 25.69 30.65 -15.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.21 3.16 3.06 3.07 3.03 3.01 2.99 4.84%
Adjusted Per Share Value based on latest NOSH - 440,025
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 453.57 408.20 352.52 341.39 329.15 319.71 278.77 38.29%
EPS 11.71 9.52 5.60 7.70 9.47 12.64 15.09 -15.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5882 1.5608 1.5084 1.5139 1.4925 1.4809 1.4724 5.17%
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 4.62 4.38 4.75 4.66 5.09 5.16 5.94 -
P/RPS 0.50 0.53 0.66 0.67 0.76 0.79 1.05 -38.99%
P/EPS 19.51 22.73 41.79 29.85 26.47 20.09 19.38 0.44%
EY 5.12 4.40 2.39 3.35 3.78 4.98 5.16 -0.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.39 1.55 1.52 1.68 1.71 1.99 -19.38%
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 27/04/16 26/02/16 27/11/15 02/09/15 15/05/15 27/02/15 21/11/14 -
Price 4.38 4.30 4.65 3.80 4.46 5.55 5.90 -
P/RPS 0.48 0.52 0.65 0.55 0.67 0.85 1.04 -40.24%
P/EPS 18.50 22.31 40.91 24.34 23.19 21.61 19.25 -2.61%
EY 5.41 4.48 2.44 4.11 4.31 4.63 5.20 2.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.36 1.52 1.24 1.47 1.84 1.97 -21.87%

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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