[EITA] QoQ TTM Result on 31-Dec-2015 [#1]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 8.08%
YoY- 75.1%
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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 288,032 285,905 243,828 237,192 214,930 199,565 214,219 21.75%
PBT 21,508 31,972 22,695 29,615 27,478 18,553 20,637 2.78%
Tax -5,274 -8,983 -6,370 -8,375 -7,845 -4,729 -5,553 -3.36%
NP 16,234 22,989 16,325 21,240 19,633 13,824 15,084 5.00%
-
NP to SH 15,641 22,784 16,254 21,152 19,570 13,724 14,983 2.89%
-
Tax Rate 24.52% 28.10% 28.07% 28.28% 28.55% 25.49% 26.91% -
Total Cost 271,798 262,916 227,503 215,952 195,297 185,741 199,135 22.97%
-
Net Worth 143,000 144,300 133,899 136,499 132,599 126,100 124,799 9.47%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,200 5,200 5,200 5,200 5,200 5,200 5,200 0.00%
Div Payout % 33.25% 22.82% 31.99% 24.58% 26.57% 37.89% 34.71% -
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 143,000 144,300 133,899 136,499 132,599 126,100 124,799 9.47%
NOSH 130,000 130,000 130,000 130,000 130,000 130,000 130,000 0.00%
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 5.64% 8.04% 6.70% 8.95% 9.13% 6.93% 7.04% -
ROE 10.94% 15.79% 12.14% 15.50% 14.76% 10.88% 12.01% -
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 221.56 219.93 187.56 182.46 165.33 153.51 164.78 21.75%
EPS 12.03 17.53 12.50 16.27 15.05 10.56 11.53 2.86%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.10 1.11 1.03 1.05 1.02 0.97 0.96 9.47%
Adjusted Per Share Value based on latest NOSH - 130,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 95.43 94.73 80.79 78.59 71.21 66.12 70.98 21.74%
EPS 5.18 7.55 5.39 7.01 6.48 4.55 4.96 2.92%
DPS 1.72 1.72 1.72 1.72 1.72 1.72 1.72 0.00%
NAPS 0.4738 0.4781 0.4437 0.4523 0.4393 0.4178 0.4135 9.47%
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 1.32 1.12 1.38 1.46 1.21 1.16 1.22 -
P/RPS 0.60 0.51 0.74 0.80 0.73 0.76 0.74 -13.01%
P/EPS 10.97 6.39 11.04 8.97 8.04 10.99 10.59 2.37%
EY 9.11 15.65 9.06 11.14 12.44 9.10 9.45 -2.40%
DY 3.03 3.57 2.90 2.74 3.31 3.45 3.28 -5.13%
P/NAPS 1.20 1.01 1.34 1.39 1.19 1.20 1.27 -3.69%
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 23/11/16 22/08/16 25/05/16 24/02/16 25/11/15 28/08/15 27/05/15 -
Price 1.26 1.12 1.39 1.36 1.12 1.15 1.31 -
P/RPS 0.57 0.51 0.74 0.75 0.68 0.75 0.79 -19.50%
P/EPS 10.47 6.39 11.12 8.36 7.44 10.89 11.37 -5.33%
EY 9.55 15.65 9.00 11.96 13.44 9.18 8.80 5.58%
DY 3.17 3.57 2.88 2.94 3.57 3.48 3.05 2.59%
P/NAPS 1.15 1.01 1.35 1.30 1.10 1.19 1.36 -10.55%

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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