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

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.83%
YoY- 9.33%
Quarter Report
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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 326,561 367,651 386,687 417,279 485,227 466,841 475,164 -22.10%
PBT 126,514 135,744 131,560 133,403 144,245 138,242 139,373 -6.24%
Tax -31,098 -33,799 -33,517 -33,477 -35,942 -34,907 -34,264 -6.25%
NP 95,416 101,945 98,043 99,926 108,303 103,335 105,109 -6.24%
-
NP to SH 94,831 101,118 96,648 98,404 106,759 102,141 98,330 -2.38%
-
Tax Rate 24.58% 24.90% 25.48% 25.09% 24.92% 25.25% 24.58% -
Total Cost 231,145 265,706 288,644 317,353 376,924 363,506 370,055 -26.90%
-
Net Worth 483,405 457,748 428,106 417,633 425,423 389,828 377,688 17.86%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 12,716 40,937 40,937 40,537 40,537 12,315 28,848 -42.05%
Div Payout % 13.41% 40.48% 42.36% 41.19% 37.97% 12.06% 29.34% -
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 483,405 457,748 428,106 417,633 425,423 389,828 377,688 17.86%
NOSH 424,039 423,840 423,868 421,851 421,211 414,711 410,530 2.17%
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 29.22% 27.73% 25.35% 23.95% 22.32% 22.13% 22.12% -
ROE 19.62% 22.09% 22.58% 23.56% 25.09% 26.20% 26.03% -
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 77.01 86.74 91.23 98.92 115.20 112.57 115.74 -23.76%
EPS 22.36 23.86 22.80 23.33 25.35 24.63 23.95 -4.47%
DPS 3.00 9.70 9.66 9.61 9.62 2.97 7.03 -43.28%
NAPS 1.14 1.08 1.01 0.99 1.01 0.94 0.92 15.35%
Adjusted Per Share Value based on latest NOSH - 421,851
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 74.33 83.69 88.02 94.98 110.45 106.27 108.16 -22.10%
EPS 21.59 23.02 22.00 22.40 24.30 23.25 22.38 -2.36%
DPS 2.89 9.32 9.32 9.23 9.23 2.80 6.57 -42.13%
NAPS 1.1004 1.042 0.9745 0.9507 0.9684 0.8874 0.8597 17.87%
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 1.45 1.41 1.30 1.66 1.80 1.62 2.57 -
P/RPS 1.88 1.63 1.42 1.68 1.56 1.44 2.22 -10.48%
P/EPS 6.48 5.91 5.70 7.12 7.10 6.58 10.73 -28.53%
EY 15.42 16.92 17.54 14.05 14.08 15.20 9.32 39.84%
DY 2.07 6.88 7.43 5.79 5.35 1.83 2.73 -16.83%
P/NAPS 1.27 1.31 1.29 1.68 1.78 1.72 2.79 -40.79%
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 18/05/16 29/02/16 19/11/15 26/08/15 29/04/15 12/02/15 18/11/14 -
Price 1.38 1.35 1.38 1.43 1.77 1.84 2.11 -
P/RPS 1.79 1.56 1.51 1.45 1.54 1.63 1.82 -1.10%
P/EPS 6.17 5.66 6.05 6.13 6.98 7.47 8.81 -21.11%
EY 16.21 17.67 16.52 16.31 14.32 13.39 11.35 26.79%
DY 2.17 7.19 7.00 6.72 5.44 1.61 3.33 -24.81%
P/NAPS 1.21 1.25 1.37 1.44 1.75 1.96 2.29 -34.61%

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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