[TAMBUN] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[TAMBUN] TAMBUN INDAH LAND BERHAD

Announcement Date

18-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -6.22%

YoY- -11.17%

Quarter Report

TAMBUN's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	360,836	370,132	370,879	326,561	367,651	386,687	417,279	-9.19%
YoY %	-2.51%	-0.20%	13.57%	-11.18%	-4.92%	-7.33%	-	-
Horiz. %	86.47%	88.70%	88.88%	78.26%	88.11%	92.67%	100.00%	-
PBT	148,765	147,733	148,473	126,514	135,744	131,560	133,403	7.50%
YoY %	0.70%	-0.50%	17.36%	-6.80%	3.18%	-1.38%	-	-
Horiz. %	111.52%	110.74%	111.30%	94.84%	101.75%	98.62%	100.00%	-
Tax	-35,537	-39,251	-41,634	-31,098	-33,799	-33,517	-33,477	4.04%
YoY %	9.46%	5.72%	-33.88%	7.99%	-0.84%	-0.12%	-	-
Horiz. %	106.15%	117.25%	124.37%	92.89%	100.96%	100.12%	100.00%	-
NP	113,228	108,482	106,839	95,416	101,945	98,043	99,926	8.64%
YoY %	4.37%	1.54%	11.97%	-6.40%	3.98%	-1.88%	-	-
Horiz. %	113.31%	108.56%	106.92%	95.49%	102.02%	98.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	112,203	107,758	106,312	94,831	101,118	96,648	98,404	9.09%
YoY %	4.12%	1.36%	12.11%	-6.22%	4.63%	-1.78%	-	-
Horiz. %	114.02%	109.51%	108.04%	96.37%	102.76%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.89%	26.57%	28.04%	24.58%	24.90%	25.48%	25.09%	-
YoY %	-10.09%	-5.24%	14.08%	-1.29%	-2.28%	1.55%	-	-
Horiz. %	95.22%	105.90%	111.76%	97.97%	99.24%	101.55%	100.00%	-
Total Cost	247,608	261,650	264,040	231,145	265,706	288,644	317,353	-15.18%
YoY %	-5.37%	-0.91%	14.23%	-13.01%	-7.95%	-9.05%	-	-
Horiz. %	78.02%	82.45%	83.20%	72.84%	83.73%	90.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	537,904	511,317	488,852	483,405	457,748	428,106	417,633	18.28%
YoY %	5.20%	4.60%	1.13%	5.61%	6.92%	2.51%	-	-
Horiz. %	128.80%	122.43%	117.05%	115.75%	109.61%	102.51%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	12,782	12,782	12,716	12,716	40,937	40,937	40,537	-53.51%
YoY %	0.00%	0.52%	0.00%	-68.94%	0.00%	0.99%	-	-
Horiz. %	31.53%	31.53%	31.37%	31.37%	100.99%	100.99%	100.00%	-
Div Payout %	11.39%	11.86%	11.96%	13.41%	40.48%	42.36%	41.19%	-
YoY %	-3.96%	-0.84%	-10.81%	-66.87%	-4.44%	2.84%	-	-
Horiz. %	27.65%	28.79%	29.04%	32.56%	98.28%	102.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	537,904	511,317	488,852	483,405	457,748	428,106	417,633	18.28%
YoY %	5.20%	4.60%	1.13%	5.61%	6.92%	2.51%	-	-
Horiz. %	128.80%	122.43%	117.05%	115.75%	109.61%	102.51%	100.00%	-
NOSH	426,907	426,097	425,089	424,039	423,840	423,868	421,851	0.79%
YoY %	0.19%	0.24%	0.25%	0.05%	-0.01%	0.48%	-	-
Horiz. %	101.20%	101.01%	100.77%	100.52%	100.47%	100.48%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	31.38%	29.31%	28.81%	29.22%	27.73%	25.35%	23.95%	-
YoY %	7.06%	1.74%	-1.40%	5.37%	9.39%	5.85%	-	-
Horiz. %	131.02%	122.38%	120.29%	122.00%	115.78%	105.85%	100.00%	-
ROE	20.86%	21.07%	21.75%	19.62%	22.09%	22.58%	23.56%	-
YoY %	-1.00%	-3.13%	10.86%	-11.18%	-2.17%	-4.16%	-	-
Horiz. %	88.54%	89.43%	92.32%	83.28%	93.76%	95.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	84.52	86.87	87.25	77.01	86.74	91.23	98.92	-9.91%
YoY %	-2.71%	-0.44%	13.30%	-11.22%	-4.92%	-7.77%	-	-
Horiz. %	85.44%	87.82%	88.20%	77.85%	87.69%	92.23%	100.00%	-
EPS	26.28	25.29	25.01	22.36	23.86	22.80	23.33	8.22%
YoY %	3.91%	1.12%	11.85%	-6.29%	4.65%	-2.27%	-	-
Horiz. %	112.64%	108.40%	107.20%	95.84%	102.27%	97.73%	100.00%	-
DPS	3.00	3.00	3.00	3.00	9.70	9.66	9.61	-53.81%
YoY %	0.00%	0.00%	0.00%	-69.07%	0.41%	0.52%	-	-
Horiz. %	31.22%	31.22%	31.22%	31.22%	100.94%	100.52%	100.00%	-
NAPS	1.26	1.20	1.15	1.14	1.08	1.01	0.99	17.35%
YoY %	5.00%	4.35%	0.88%	5.56%	6.93%	2.02%	-	-
Horiz. %	127.27%	121.21%	116.16%	115.15%	109.09%	102.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 424,039
RPS	82.14	84.25	84.42	74.33	83.69	88.02	94.98	-9.18%
YoY %	-2.50%	-0.20%	13.57%	-11.18%	-4.92%	-7.33%	-	-
Horiz. %	86.48%	88.70%	88.88%	78.26%	88.11%	92.67%	100.00%	-
EPS	25.54	24.53	24.20	21.59	23.02	22.00	22.40	9.09%
YoY %	4.12%	1.36%	12.09%	-6.21%	4.64%	-1.79%	-	-
Horiz. %	114.02%	109.51%	108.04%	96.38%	102.77%	98.21%	100.00%	-
DPS	2.91	2.91	2.89	2.89	9.32	9.32	9.23	-53.51%
YoY %	0.00%	0.69%	0.00%	-68.99%	0.00%	0.98%	-	-
Horiz. %	31.53%	31.53%	31.31%	31.31%	100.98%	100.98%	100.00%	-
NAPS	1.2244	1.1639	1.1128	1.1004	1.042	0.9745	0.9507	18.28%
YoY %	5.20%	4.59%	1.13%	5.60%	6.93%	2.50%	-	-
Horiz. %	128.79%	122.43%	117.05%	115.75%	109.60%	102.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.39	1.47	1.40	1.45	1.41	1.30	1.66	-
P/RPS	1.64	1.69	1.60	1.88	1.63	1.42	1.68	-1.58%
YoY %	-2.96%	5.62%	-14.89%	15.34%	14.79%	-15.48%	-	-
Horiz. %	97.62%	100.60%	95.24%	111.90%	97.02%	84.52%	100.00%	-
P/EPS	5.29	5.81	5.60	6.48	5.91	5.70	7.12	-17.89%
YoY %	-8.95%	3.75%	-13.58%	9.64%	3.68%	-19.94%	-	-
Horiz. %	74.30%	81.60%	78.65%	91.01%	83.01%	80.06%	100.00%	-
EY	18.91	17.20	17.86	15.42	16.92	17.54	14.05	21.79%
YoY %	9.94%	-3.70%	15.82%	-8.87%	-3.53%	24.84%	-	-
Horiz. %	134.59%	122.42%	127.12%	109.75%	120.43%	124.84%	100.00%	-
DY	2.16	2.04	2.14	2.07	6.88	7.43	5.79	-48.02%
YoY %	5.88%	-4.67%	3.38%	-69.91%	-7.40%	28.32%	-	-
Horiz. %	37.31%	35.23%	36.96%	35.75%	118.83%	128.32%	100.00%	-
P/NAPS	1.10	1.23	1.22	1.27	1.31	1.29	1.68	-24.50%
YoY %	-10.57%	0.82%	-3.94%	-3.05%	1.55%	-23.21%	-	-
Horiz. %	65.48%	73.21%	72.62%	75.60%	77.98%	76.79%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	17/11/16	11/08/16	18/05/16	29/02/16	19/11/15	26/08/15	-
Price	1.41	1.46	1.47	1.38	1.35	1.38	1.43	-
P/RPS	1.67	1.68	1.68	1.79	1.56	1.51	1.45	9.82%
YoY %	-0.60%	0.00%	-6.15%	14.74%	3.31%	4.14%	-	-
Horiz. %	115.17%	115.86%	115.86%	123.45%	107.59%	104.14%	100.00%	-
P/EPS	5.36	5.77	5.88	6.17	5.66	6.05	6.13	-8.52%
YoY %	-7.11%	-1.87%	-4.70%	9.01%	-6.45%	-1.31%	-	-
Horiz. %	87.44%	94.13%	95.92%	100.65%	92.33%	98.69%	100.00%	-
EY	18.64	17.32	17.01	16.21	17.67	16.52	16.31	9.26%
YoY %	7.62%	1.82%	4.94%	-8.26%	6.96%	1.29%	-	-
Horiz. %	114.29%	106.19%	104.29%	99.39%	108.34%	101.29%	100.00%	-
DY	2.13	2.05	2.04	2.17	7.19	7.00	6.72	-53.34%
YoY %	3.90%	0.49%	-5.99%	-69.82%	2.71%	4.17%	-	-
Horiz. %	31.70%	30.51%	30.36%	32.29%	106.99%	104.17%	100.00%	-
P/NAPS	1.12	1.22	1.28	1.21	1.25	1.37	1.44	-15.36%
YoY %	-8.20%	-4.69%	5.79%	-3.20%	-8.76%	-4.86%	-	-
Horiz. %	77.78%	84.72%	88.89%	84.03%	86.81%	95.14%	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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