[ICON] 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- -1514.7%
YoY- -713.41%
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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 239,053 245,112 254,805 266,566 278,314 289,006 302,404 -14.46%
PBT -373,673 -372,052 -368,977 -363,561 22,512 35,641 39,447 -
Tax -942 201 -277 273 3,224 3,512 3,116 -
NP -374,615 -371,851 -369,254 -363,288 25,736 39,153 42,563 -
-
NP to SH -379,137 -375,753 -371,801 -364,086 25,736 39,153 42,563 -
-
Tax Rate - - - - -14.32% -9.85% -7.90% -
Total Cost 613,668 616,963 624,059 629,854 252,578 249,853 259,841 77.06%
-
Net Worth 715,610 713,374 712,903 727,971 1,096,783 1,088,660 1,083,010 -24.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 715,610 713,374 712,903 727,971 1,096,783 1,088,660 1,083,010 -24.07%
NOSH 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 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 -156.71% -151.71% -144.92% -136.28% 9.25% 13.55% 14.07% -
ROE -52.98% -52.67% -52.15% -50.01% 2.35% 3.60% 3.93% -
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 20.31 20.82 21.65 22.64 23.64 24.55 25.69 -14.46%
EPS -32.21 -31.92 -31.58 -30.93 2.19 3.33 3.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6079 0.606 0.6056 0.6184 0.9317 0.9248 0.92 -24.07%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 38.33 39.31 40.86 42.75 44.63 46.34 48.49 -14.47%
EPS -60.80 -60.25 -59.62 -58.38 4.13 6.28 6.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1475 1.1439 1.1432 1.1673 1.7588 1.7457 1.7367 -24.08%
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 0.32 0.355 0.365 0.43 0.335 0.43 0.665 -
P/RPS 1.58 1.70 1.69 1.90 1.42 1.75 2.59 -28.00%
P/EPS -0.99 -1.11 -1.16 -1.39 15.32 12.93 18.39 -
EY -100.65 -89.91 -86.53 -71.93 6.53 7.73 5.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.59 0.60 0.70 0.36 0.46 0.72 -18.42%
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 28/11/16 25/08/16 26/05/16 29/02/16 24/11/15 26/08/15 28/05/15 -
Price 0.32 0.32 0.38 0.365 0.355 0.29 0.505 -
P/RPS 1.58 1.54 1.76 1.61 1.50 1.18 1.97 -13.64%
P/EPS -0.99 -1.00 -1.20 -1.18 16.24 8.72 13.97 -
EY -100.65 -99.75 -83.12 -84.74 6.16 11.47 7.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.53 0.63 0.59 0.38 0.31 0.55 -2.43%

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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