[APOLLO] QoQ TTM Result on 31-Oct-2015 [#2]

Announcement Date
30-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 15.7%
YoY- 33.38%
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 208,236 208,186 207,620 213,361 210,949 212,627 219,257 -3.38%
PBT 35,786 40,083 42,255 46,151 38,683 34,056 36,477 -1.26%
Tax -11,490 -10,300 -7,685 -10,556 -7,919 -8,762 -10,631 5.32%
NP 24,296 29,783 34,570 35,595 30,764 25,294 25,846 -4.04%
-
NP to SH 24,296 29,783 34,570 35,595 30,764 25,294 25,846 -4.04%
-
Tax Rate 32.11% 25.70% 18.19% 22.87% 20.47% 25.73% 29.14% -
Total Cost 183,940 178,403 173,050 177,766 180,185 187,333 193,411 -3.29%
-
Net Worth 263,199 257,600 256,000 268,799 259,200 248,799 242,399 5.64%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 23,986 23,986 - - - - - -
Div Payout % 98.73% 80.54% - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 263,199 257,600 256,000 268,799 259,200 248,799 242,399 5.64%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 11.67% 14.31% 16.65% 16.68% 14.58% 11.90% 11.79% -
ROE 9.23% 11.56% 13.50% 13.24% 11.87% 10.17% 10.66% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 260.30 260.23 259.53 266.70 263.69 265.78 274.07 -3.38%
EPS 30.37 37.23 43.21 44.49 38.46 31.62 32.31 -4.04%
DPS 30.00 30.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.29 3.22 3.20 3.36 3.24 3.11 3.03 5.64%
Adjusted Per Share Value based on latest NOSH - 80,000
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 260.30 260.23 259.53 266.70 263.69 265.78 274.07 -3.38%
EPS 30.37 37.23 43.21 44.49 38.46 31.62 32.31 -4.04%
DPS 30.00 30.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.29 3.22 3.20 3.36 3.24 3.11 3.03 5.64%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 6.11 5.95 5.82 4.90 4.70 4.52 4.32 -
P/RPS 2.35 2.29 2.24 1.84 1.78 1.70 1.58 30.33%
P/EPS 20.12 15.98 13.47 11.01 12.22 14.30 13.37 31.35%
EY 4.97 6.26 7.42 9.08 8.18 7.00 7.48 -23.87%
DY 4.91 5.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.85 1.82 1.46 1.45 1.45 1.43 19.17%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/08/16 29/06/16 30/03/16 30/12/15 27/08/15 29/06/15 30/03/15 -
Price 6.12 5.65 6.20 5.71 4.50 4.72 4.32 -
P/RPS 2.35 2.17 2.39 2.14 1.71 1.78 1.58 30.33%
P/EPS 20.15 15.18 14.35 12.83 11.70 14.93 13.37 31.48%
EY 4.96 6.59 6.97 7.79 8.55 6.70 7.48 -23.97%
DY 4.90 5.31 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.75 1.94 1.70 1.39 1.52 1.43 19.17%

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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