[TITIJYA] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -0.66%
YoY- -1.97%
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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 423,108 400,079 359,950 376,542 337,451 340,650 356,974 11.96%
PBT 91,287 91,591 94,835 105,042 107,589 111,083 113,208 -13.33%
Tax -23,594 -23,306 -23,047 -27,169 -29,196 -30,332 -30,752 -16.15%
NP 67,693 68,285 71,788 77,873 78,393 80,751 82,456 -12.29%
-
NP to SH 67,751 68,340 71,770 78,054 78,576 80,936 82,656 -12.38%
-
Tax Rate 25.85% 25.45% 24.30% 25.86% 27.14% 27.31% 27.16% -
Total Cost 355,415 331,794 288,162 298,669 259,058 259,899 274,518 18.73%
-
Net Worth 616,092 531,338 515,108 502,731 503,392 473,639 455,962 22.15%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 15,931 15,931 15,905 15,905 30,032 30,032 13,597 11.10%
Div Payout % 23.51% 23.31% 22.16% 20.38% 38.22% 37.11% 16.45% -
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 616,092 531,338 515,108 502,731 503,392 473,639 455,962 22.15%
NOSH 400,059 356,602 352,813 354,036 354,501 353,462 353,459 8.58%
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 16.00% 17.07% 19.94% 20.68% 23.23% 23.70% 23.10% -
ROE 11.00% 12.86% 13.93% 15.53% 15.61% 17.09% 18.13% -
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 105.76 112.19 102.02 106.36 95.19 96.38 100.99 3.11%
EPS 16.94 19.16 20.34 22.05 22.17 22.90 23.38 -19.28%
DPS 3.98 4.50 4.50 4.50 8.50 8.50 3.85 2.23%
NAPS 1.54 1.49 1.46 1.42 1.42 1.34 1.29 12.49%
Adjusted Per Share Value based on latest NOSH - 354,036
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.57 27.96 25.16 26.31 23.58 23.81 24.95 11.95%
EPS 4.73 4.78 5.02 5.45 5.49 5.66 5.78 -12.47%
DPS 1.11 1.11 1.11 1.11 2.10 2.10 0.95 10.90%
NAPS 0.4306 0.3713 0.36 0.3513 0.3518 0.331 0.3186 22.17%
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 1.60 1.44 1.47 1.80 1.60 1.99 1.98 -
P/RPS 1.51 1.28 1.44 1.69 1.68 2.06 1.96 -15.92%
P/EPS 9.45 7.51 7.23 8.16 7.22 8.69 8.47 7.55%
EY 10.58 13.31 13.84 12.25 13.85 11.51 11.81 -7.05%
DY 2.49 3.13 3.06 2.50 5.31 4.27 1.94 18.05%
P/NAPS 1.04 0.97 1.01 1.27 1.13 1.49 1.53 -22.63%
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 25/11/16 25/08/16 26/05/16 19/02/16 26/11/15 27/08/15 28/05/15 -
Price 1.70 1.60 1.43 1.55 1.79 1.81 1.90 -
P/RPS 1.61 1.43 1.40 1.46 1.88 1.88 1.88 -9.79%
P/EPS 10.04 8.35 7.03 7.03 8.08 7.90 8.12 15.15%
EY 9.96 11.98 14.23 14.22 12.38 12.65 12.31 -13.13%
DY 2.34 2.81 3.15 2.90 4.75 4.70 2.02 10.27%
P/NAPS 1.10 1.07 0.98 1.09 1.26 1.35 1.47 -17.53%

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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