[M&A] QoQ TTM Result on 31-Oct-2015 [#1]

Announcement Date
16-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 23.09%
YoY- 36.21%
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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 453,221 415,957 396,019 351,126 316,241 265,199 261,179 44.45%
PBT 47,367 51,378 48,328 38,761 31,265 25,268 25,468 51.29%
Tax -9,150 -11,212 -10,843 -8,501 -6,681 -5,182 -4,456 61.62%
NP 38,217 40,166 37,485 30,260 24,584 20,086 21,012 49.05%
-
NP to SH 38,217 40,166 37,485 30,260 24,584 20,086 21,012 49.05%
-
Tax Rate 19.32% 21.82% 22.44% 21.93% 21.37% 20.51% 17.50% -
Total Cost 415,004 375,791 358,534 320,866 291,657 245,113 240,167 44.04%
-
Net Worth 281,706 269,935 262,199 250,818 244,000 231,584 0 -
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 6,124 - - - - - - -
Div Payout % 16.02% - - - - - - -
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 281,706 269,935 262,199 250,818 244,000 231,584 0 -
NOSH 612,405 613,489 609,766 611,751 610,000 609,433 385,783 36.11%
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 8.43% 9.66% 9.47% 8.62% 7.77% 7.57% 8.05% -
ROE 13.57% 14.88% 14.30% 12.06% 10.08% 8.67% 0.00% -
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 74.01 67.80 64.95 57.40 51.84 43.52 67.70 6.12%
EPS 6.24 6.55 6.15 4.95 4.03 3.30 5.45 9.45%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.44 0.43 0.41 0.40 0.38 0.00 -
Adjusted Per Share Value based on latest NOSH - 611,751
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 22.63 20.77 19.77 17.53 15.79 13.24 13.04 44.46%
EPS 1.91 2.01 1.87 1.51 1.23 1.00 1.05 49.06%
DPS 0.31 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1406 0.1348 0.1309 0.1252 0.1218 0.1156 0.00 -
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 0.56 0.565 0.56 0.485 0.52 0.42 0.45 -
P/RPS 0.76 0.83 0.86 0.84 1.00 0.97 0.66 9.87%
P/EPS 8.97 8.63 9.11 9.81 12.90 12.74 8.26 5.65%
EY 11.14 11.59 10.98 10.20 7.75 7.85 12.10 -5.36%
DY 1.79 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.28 1.30 1.18 1.30 1.11 0.00 -
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 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 23/06/15 30/03/15 -
Price 0.545 0.565 0.61 0.575 0.445 0.405 0.485 -
P/RPS 0.74 0.83 0.94 1.00 0.86 0.93 0.72 1.84%
P/EPS 8.73 8.63 9.92 11.62 11.04 12.29 8.90 -1.27%
EY 11.45 11.59 10.08 8.60 9.06 8.14 11.23 1.30%
DY 1.83 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.28 1.42 1.40 1.11 1.07 0.00 -

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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