[TAMBUN] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[TAMBUN] TAMBUN INDAH LAND BERHAD

Announcement Date

19-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -1.78%

YoY- -1.71%

Quarter Report

TAMBUN's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	370,879	326,561	367,651	386,687	417,279	485,227	466,841	-14.23%
YoY %	13.57%	-11.18%	-4.92%	-7.33%	-14.00%	3.94%	-	-
Horiz. %	79.44%	69.95%	78.75%	82.83%	89.38%	103.94%	100.00%	-
PBT	148,473	126,514	135,744	131,560	133,403	144,245	138,242	4.87%
YoY %	17.36%	-6.80%	3.18%	-1.38%	-7.52%	4.34%	-	-
Horiz. %	107.40%	91.52%	98.19%	95.17%	96.50%	104.34%	100.00%	-
Tax	-41,634	-31,098	-33,799	-33,517	-33,477	-35,942	-34,907	12.47%
YoY %	-33.88%	7.99%	-0.84%	-0.12%	6.86%	-2.97%	-	-
Horiz. %	119.27%	89.09%	96.83%	96.02%	95.90%	102.97%	100.00%	-
NP	106,839	95,416	101,945	98,043	99,926	108,303	103,335	2.25%
YoY %	11.97%	-6.40%	3.98%	-1.88%	-7.73%	4.81%	-	-
Horiz. %	103.39%	92.34%	98.65%	94.88%	96.70%	104.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	106,312	94,831	101,118	96,648	98,404	106,759	102,141	2.70%
YoY %	12.11%	-6.22%	4.63%	-1.78%	-7.83%	4.52%	-	-
Horiz. %	104.08%	92.84%	99.00%	94.62%	96.34%	104.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.04%	24.58%	24.90%	25.48%	25.09%	24.92%	25.25%	-
YoY %	14.08%	-1.29%	-2.28%	1.55%	0.68%	-1.31%	-	-
Horiz. %	111.05%	97.35%	98.61%	100.91%	99.37%	98.69%	100.00%	-
Total Cost	264,040	231,145	265,706	288,644	317,353	376,924	363,506	-19.21%
YoY %	14.23%	-13.01%	-7.95%	-9.05%	-15.80%	3.69%	-	-
Horiz. %	72.64%	63.59%	73.10%	79.41%	87.30%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	488,852	483,405	457,748	428,106	417,633	425,423	389,828	16.30%
YoY %	1.13%	5.61%	6.92%	2.51%	-1.83%	9.13%	-	-
Horiz. %	125.40%	124.00%	117.42%	109.82%	107.13%	109.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	12,716	12,716	40,937	40,937	40,537	40,537	12,315	2.16%
YoY %	0.00%	-68.94%	0.00%	0.99%	0.00%	229.17%	-	-
Horiz. %	103.26%	103.26%	332.42%	332.42%	329.17%	329.17%	100.00%	-
Div Payout %	11.96%	13.41%	40.48%	42.36%	41.19%	37.97%	12.06%	-
YoY %	-10.81%	-66.87%	-4.44%	2.84%	8.48%	214.84%	-	-
Horiz. %	99.17%	111.19%	335.66%	351.24%	341.54%	314.84%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	488,852	483,405	457,748	428,106	417,633	425,423	389,828	16.30%
YoY %	1.13%	5.61%	6.92%	2.51%	-1.83%	9.13%	-	-
Horiz. %	125.40%	124.00%	117.42%	109.82%	107.13%	109.13%	100.00%	-
NOSH	425,089	424,039	423,840	423,868	421,851	421,211	414,711	1.66%
YoY %	0.25%	0.05%	-0.01%	0.48%	0.15%	1.57%	-	-
Horiz. %	102.50%	102.25%	102.20%	102.21%	101.72%	101.57%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	28.81%	29.22%	27.73%	25.35%	23.95%	22.32%	22.13%	-
YoY %	-1.40%	5.37%	9.39%	5.85%	7.30%	0.86%	-	-
Horiz. %	130.19%	132.04%	125.31%	114.55%	108.22%	100.86%	100.00%	-
ROE	21.75%	19.62%	22.09%	22.58%	23.56%	25.09%	26.20%	-
YoY %	10.86%	-11.18%	-2.17%	-4.16%	-6.10%	-4.24%	-	-
Horiz. %	83.02%	74.89%	84.31%	86.18%	89.92%	95.76%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	87.25	77.01	86.74	91.23	98.92	115.20	112.57	-15.63%
YoY %	13.30%	-11.22%	-4.92%	-7.77%	-14.13%	2.34%	-	-
Horiz. %	77.51%	68.41%	77.05%	81.04%	87.87%	102.34%	100.00%	-
EPS	25.01	22.36	23.86	22.80	23.33	25.35	24.63	1.02%
YoY %	11.85%	-6.29%	4.65%	-2.27%	-7.97%	2.92%	-	-
Horiz. %	101.54%	90.78%	96.87%	92.57%	94.72%	102.92%	100.00%	-
DPS	3.00	3.00	9.70	9.66	9.61	9.62	2.97	0.67%
YoY %	0.00%	-69.07%	0.41%	0.52%	-0.10%	223.91%	-	-
Horiz. %	101.01%	101.01%	326.60%	325.25%	323.57%	323.91%	100.00%	-
NAPS	1.15	1.14	1.08	1.01	0.99	1.01	0.94	14.40%
YoY %	0.88%	5.56%	6.93%	2.02%	-1.98%	7.45%	-	-
Horiz. %	122.34%	121.28%	114.89%	107.45%	105.32%	107.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 423,868
RPS	84.42	74.33	83.69	88.02	94.98	110.45	106.27	-14.23%
YoY %	13.57%	-11.18%	-4.92%	-7.33%	-14.01%	3.93%	-	-
Horiz. %	79.44%	69.94%	78.75%	82.83%	89.38%	103.93%	100.00%	-
EPS	24.20	21.59	23.02	22.00	22.40	24.30	23.25	2.70%
YoY %	12.09%	-6.21%	4.64%	-1.79%	-7.82%	4.52%	-	-
Horiz. %	104.09%	92.86%	99.01%	94.62%	96.34%	104.52%	100.00%	-
DPS	2.89	2.89	9.32	9.32	9.23	9.23	2.80	2.13%
YoY %	0.00%	-68.99%	0.00%	0.98%	0.00%	229.64%	-	-
Horiz. %	103.21%	103.21%	332.86%	332.86%	329.64%	329.64%	100.00%	-
NAPS	1.1128	1.1004	1.042	0.9745	0.9507	0.9684	0.8874	16.30%
YoY %	1.13%	5.60%	6.93%	2.50%	-1.83%	9.13%	-	-
Horiz. %	125.40%	124.00%	117.42%	109.82%	107.13%	109.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.40	1.45	1.41	1.30	1.66	1.80	1.62	-
P/RPS	1.60	1.88	1.63	1.42	1.68	1.56	1.44	7.28%
YoY %	-14.89%	15.34%	14.79%	-15.48%	7.69%	8.33%	-	-
Horiz. %	111.11%	130.56%	113.19%	98.61%	116.67%	108.33%	100.00%	-
P/EPS	5.60	6.48	5.91	5.70	7.12	7.10	6.58	-10.20%
YoY %	-13.58%	9.64%	3.68%	-19.94%	0.28%	7.90%	-	-
Horiz. %	85.11%	98.48%	89.82%	86.63%	108.21%	107.90%	100.00%	-
EY	17.86	15.42	16.92	17.54	14.05	14.08	15.20	11.36%
YoY %	15.82%	-8.87%	-3.53%	24.84%	-0.21%	-7.37%	-	-
Horiz. %	117.50%	101.45%	111.32%	115.39%	92.43%	92.63%	100.00%	-
DY	2.14	2.07	6.88	7.43	5.79	5.35	1.83	11.00%
YoY %	3.38%	-69.91%	-7.40%	28.32%	8.22%	192.35%	-	-
Horiz. %	116.94%	113.11%	375.96%	406.01%	316.39%	292.35%	100.00%	-
P/NAPS	1.22	1.27	1.31	1.29	1.68	1.78	1.72	-20.48%
YoY %	-3.94%	-3.05%	1.55%	-23.21%	-5.62%	3.49%	-	-
Horiz. %	70.93%	73.84%	76.16%	75.00%	97.67%	103.49%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	11/08/16	18/05/16	29/02/16	19/11/15	26/08/15	29/04/15	12/02/15	-
Price	1.47	1.38	1.35	1.38	1.43	1.77	1.84	-
P/RPS	1.68	1.79	1.56	1.51	1.45	1.54	1.63	2.03%
YoY %	-6.15%	14.74%	3.31%	4.14%	-5.84%	-5.52%	-	-
Horiz. %	103.07%	109.82%	95.71%	92.64%	88.96%	94.48%	100.00%	-
P/EPS	5.88	6.17	5.66	6.05	6.13	6.98	7.47	-14.76%
YoY %	-4.70%	9.01%	-6.45%	-1.31%	-12.18%	-6.56%	-	-
Horiz. %	78.71%	82.60%	75.77%	80.99%	82.06%	93.44%	100.00%	-
EY	17.01	16.21	17.67	16.52	16.31	14.32	13.39	17.31%
YoY %	4.94%	-8.26%	6.96%	1.29%	13.90%	6.95%	-	-
Horiz. %	127.04%	121.06%	131.96%	123.38%	121.81%	106.95%	100.00%	-
DY	2.04	2.17	7.19	7.00	6.72	5.44	1.61	17.11%
YoY %	-5.99%	-69.82%	2.71%	4.17%	23.53%	237.89%	-	-
Horiz. %	126.71%	134.78%	446.58%	434.78%	417.39%	337.89%	100.00%	-
P/NAPS	1.28	1.21	1.25	1.37	1.44	1.75	1.96	-24.74%
YoY %	5.79%	-3.20%	-8.76%	-4.86%	-17.71%	-10.71%	-	-
Horiz. %	65.31%	61.73%	63.78%	69.90%	73.47%	89.29%	100.00%	-

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.

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