[TAMBUN] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.25%
YoY- 79.95%
Quarter Report
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 417,279 485,227 466,841 475,164 455,444 410,084 376,389 7.13%
PBT 133,403 144,245 138,242 139,373 135,791 129,014 117,708 8.72%
Tax -33,477 -35,942 -34,907 -34,264 -32,913 -32,763 -29,953 7.71%
NP 99,926 108,303 103,335 105,109 102,878 96,251 87,755 9.07%
-
NP to SH 98,404 106,759 102,141 98,330 90,003 78,547 64,985 31.96%
-
Tax Rate 25.09% 24.92% 25.25% 24.58% 24.24% 25.39% 25.45% -
Total Cost 317,353 376,924 363,506 370,055 352,566 313,833 288,634 6.54%
-
Net Worth 417,633 425,423 389,828 377,688 345,085 335,332 283,923 29.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 40,537 40,537 12,315 28,848 23,125 23,125 23,125 45.53%
Div Payout % 41.19% 37.97% 12.06% 29.34% 25.69% 29.44% 35.59% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 417,633 425,423 389,828 377,688 345,085 335,332 283,923 29.43%
NOSH 421,851 421,211 414,711 410,530 401,261 394,508 359,397 11.30%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 23.95% 22.32% 22.13% 22.12% 22.59% 23.47% 23.31% -
ROE 23.56% 25.09% 26.20% 26.03% 26.08% 23.42% 22.89% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 98.92 115.20 112.57 115.74 113.50 103.95 104.73 -3.74%
EPS 23.33 25.35 24.63 23.95 22.43 19.91 18.08 18.58%
DPS 9.61 9.62 2.97 7.03 5.76 5.86 6.43 30.81%
NAPS 0.99 1.01 0.94 0.92 0.86 0.85 0.79 16.28%
Adjusted Per Share Value based on latest NOSH - 410,530
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 94.98 110.45 106.27 108.16 103.67 93.35 85.68 7.13%
EPS 22.40 24.30 23.25 22.38 20.49 17.88 14.79 31.98%
DPS 9.23 9.23 2.80 6.57 5.26 5.26 5.26 45.63%
NAPS 0.9507 0.9684 0.8874 0.8597 0.7855 0.7633 0.6463 29.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.66 1.80 1.62 2.57 2.18 1.95 1.51 -
P/RPS 1.68 1.56 1.44 2.22 1.92 1.88 1.44 10.85%
P/EPS 7.12 7.10 6.58 10.73 9.72 9.79 8.35 -10.10%
EY 14.05 14.08 15.20 9.32 10.29 10.21 11.97 11.30%
DY 5.79 5.35 1.83 2.73 2.64 3.01 4.26 22.76%
P/NAPS 1.68 1.78 1.72 2.79 2.53 2.29 1.91 -8.21%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/04/15 12/02/15 18/11/14 19/08/14 28/04/14 - -
Price 1.43 1.77 1.84 2.11 2.40 1.98 0.00 -
P/RPS 1.45 1.54 1.63 1.82 2.11 1.90 0.00 -
P/EPS 6.13 6.98 7.47 8.81 10.70 9.94 0.00 -
EY 16.31 14.32 13.39 11.35 9.35 10.06 0.00 -
DY 6.72 5.44 1.61 3.33 2.40 2.96 0.00 -
P/NAPS 1.44 1.75 1.96 2.29 2.79 2.33 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment