[ASTINO] QoQ TTM Result on 31-Oct-2015 [#1]

Announcement Date
01-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- -3.14%
YoY- -32.99%
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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 472,731 459,456 470,942 480,082 485,730 513,311 502,547 -3.99%
PBT 37,608 29,039 24,824 25,598 26,690 36,205 42,746 -8.19%
Tax -7,254 -6,643 -6,152 -6,415 -6,886 -8,939 -11,268 -25.46%
NP 30,354 22,396 18,672 19,183 19,804 27,266 31,478 -2.39%
-
NP to SH 30,354 22,396 18,672 19,183 19,804 27,266 31,478 -2.39%
-
Tax Rate 19.29% 22.88% 24.78% 25.06% 25.80% 24.69% 26.36% -
Total Cost 442,377 437,060 452,270 460,899 465,926 486,045 471,069 -4.10%
-
Net Worth 304,060 295,925 292,706 285,409 271,433 279,597 282,470 5.03%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 5,189 5,189 13,169 21,141 15,952 15,952 -
Div Payout % - 23.17% 27.79% 68.65% 106.75% 58.51% 50.68% -
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 304,060 295,925 292,706 285,409 271,433 279,597 282,470 5.03%
NOSH 273,928 274,005 273,557 274,432 266,111 274,115 274,243 -0.07%
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 6.42% 4.87% 3.96% 4.00% 4.08% 5.31% 6.26% -
ROE 9.98% 7.57% 6.38% 6.72% 7.30% 9.75% 11.14% -
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 172.57 167.68 172.15 174.94 182.53 187.26 183.25 -3.92%
EPS 11.08 8.17 6.83 6.99 7.44 9.95 11.48 -2.33%
DPS 0.00 1.89 1.90 4.80 7.94 5.82 5.82 -
NAPS 1.11 1.08 1.07 1.04 1.02 1.02 1.03 5.11%
Adjusted Per Share Value based on latest NOSH - 274,432
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 95.81 93.12 95.45 97.30 98.44 104.03 101.85 -3.99%
EPS 6.15 4.54 3.78 3.89 4.01 5.53 6.38 -2.42%
DPS 0.00 1.05 1.05 2.67 4.28 3.23 3.23 -
NAPS 0.6162 0.5998 0.5932 0.5784 0.5501 0.5667 0.5725 5.03%
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 0.77 0.63 0.66 0.64 0.72 0.78 0.76 -
P/RPS 0.45 0.38 0.38 0.37 0.39 0.42 0.41 6.40%
P/EPS 6.95 7.71 9.67 9.16 9.67 7.84 6.62 3.29%
EY 14.39 12.97 10.34 10.92 10.34 12.75 15.10 -3.16%
DY 0.00 3.01 2.87 7.50 11.03 7.46 7.65 -
P/NAPS 0.69 0.58 0.62 0.62 0.71 0.76 0.74 -4.56%
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 17/06/16 25/03/16 01/12/15 30/09/15 30/06/15 30/03/15 -
Price 0.805 0.645 0.65 0.66 0.64 0.73 0.715 -
P/RPS 0.47 0.38 0.38 0.38 0.35 0.39 0.39 13.25%
P/EPS 7.26 7.89 9.52 9.44 8.60 7.34 6.23 10.74%
EY 13.77 12.67 10.50 10.59 11.63 13.63 16.05 -9.71%
DY 0.00 2.94 2.92 7.27 12.41 7.97 8.14 -
P/NAPS 0.73 0.60 0.61 0.63 0.63 0.72 0.69 3.83%

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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