[SENDAI] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -13.87%
YoY- 48.02%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,722,958 1,823,074 1,826,752 1,788,804 1,607,994 1,377,550 1,174,865 28.98%
PBT -43,359 -33,977 -14 67,906 78,201 63,104 55,661 -
Tax -6,834 -8,351 -7,707 -6,357 -10,002 -9,246 -9,336 -18.73%
NP -50,193 -42,328 -7,721 61,549 68,199 53,858 46,325 -
-
NP to SH -57,141 -49,839 -14,456 55,365 64,283 52,610 45,809 -
-
Tax Rate - - - 9.36% 12.79% 14.65% 16.77% -
Total Cost 1,773,151 1,865,402 1,834,473 1,727,255 1,539,795 1,323,692 1,128,540 35.03%
-
Net Worth 1,022,157 982,841 989,938 774,554 1,155,621 991,718 973,663 3.28%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 19,376 19,376 17,457 -
Div Payout % - - - - 30.14% 36.83% 38.11% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,022,157 982,841 989,938 774,554 1,155,621 991,718 973,663 3.28%
NOSH 774,361 773,890 773,389 774,554 775,585 774,780 772,749 0.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.91% -2.32% -0.42% 3.44% 4.24% 3.91% 3.94% -
ROE -5.59% -5.07% -1.46% 7.15% 5.56% 5.30% 4.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 222.50 235.57 236.20 230.95 207.33 177.80 152.04 28.80%
EPS -7.38 -6.44 -1.87 7.15 8.29 6.79 5.93 -
DPS 0.00 0.00 0.00 0.00 2.50 2.50 2.25 -
NAPS 1.32 1.27 1.28 1.00 1.49 1.28 1.26 3.14%
Adjusted Per Share Value based on latest NOSH - 774,554
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 220.54 233.35 233.82 228.97 205.82 176.33 150.38 28.99%
EPS -7.31 -6.38 -1.85 7.09 8.23 6.73 5.86 -
DPS 0.00 0.00 0.00 0.00 2.48 2.48 2.23 -
NAPS 1.3084 1.258 1.2671 0.9914 1.4792 1.2694 1.2463 3.28%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.475 0.465 0.73 0.765 0.775 0.90 0.79 -
P/RPS 0.21 0.20 0.31 0.33 0.37 0.51 0.52 -45.27%
P/EPS -6.44 -7.22 -39.05 10.70 9.35 13.25 13.33 -
EY -15.53 -13.85 -2.56 9.34 10.69 7.54 7.50 -
DY 0.00 0.00 0.00 0.00 3.23 2.78 2.85 -
P/NAPS 0.36 0.37 0.57 0.77 0.52 0.70 0.63 -31.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 30/05/16 29/02/16 30/11/15 24/08/15 28/05/15 -
Price 0.52 0.44 0.605 0.69 0.855 0.725 0.72 -
P/RPS 0.23 0.19 0.26 0.30 0.41 0.41 0.47 -37.81%
P/EPS -7.05 -6.83 -32.37 9.65 10.32 10.68 12.15 -
EY -14.19 -14.64 -3.09 10.36 9.69 9.37 8.23 -
DY 0.00 0.00 0.00 0.00 2.92 3.45 3.13 -
P/NAPS 0.39 0.35 0.47 0.69 0.57 0.57 0.57 -22.29%

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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