[D&O] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 23.2%
YoY- 1362.37%
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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 408,418 427,528 439,773 433,108 417,123 400,880 411,683 -0.52%
PBT 21,485 20,753 20,212 19,112 16,497 10,988 6,948 111.81%
Tax -4,001 -1,811 -1,513 -1,555 -1,144 -859 -1,132 131.49%
NP 17,484 18,942 18,699 17,557 15,353 10,129 5,816 107.87%
-
NP to SH 9,531 10,665 11,403 10,222 8,297 5,351 1,622 224.58%
-
Tax Rate 18.62% 8.73% 7.49% 8.14% 6.93% 7.82% 16.29% -
Total Cost 390,934 408,586 421,074 415,551 401,770 390,751 405,867 -2.46%
-
Net Worth 185,316 186,788 184,371 183,856 150,406 145,127 141,558 19.61%
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 185,316 186,788 184,371 183,856 150,406 145,127 141,558 19.61%
NOSH 969,230 993,030 986,470 979,523 987,567 979,268 991,999 -1.53%
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 4.28% 4.43% 4.25% 4.05% 3.68% 2.53% 1.41% -
ROE 5.14% 5.71% 6.18% 5.56% 5.52% 3.69% 1.15% -
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 42.14 43.05 44.58 44.22 42.24 40.94 41.50 1.02%
EPS 0.98 1.07 1.16 1.04 0.84 0.55 0.16 233.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1912 0.1881 0.1869 0.1877 0.1523 0.1482 0.1427 21.47%
Adjusted Per Share Value based on latest NOSH - 979,523
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.95 34.49 35.48 34.94 33.65 32.34 33.21 -0.52%
EPS 0.77 0.86 0.92 0.82 0.67 0.43 0.13 226.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1495 0.1507 0.1487 0.1483 0.1213 0.1171 0.1142 19.61%
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 0.33 0.265 0.32 0.365 0.335 0.265 0.255 -
P/RPS 0.78 0.62 0.72 0.83 0.79 0.65 0.61 17.75%
P/EPS 33.56 24.67 27.68 34.98 39.87 48.50 155.96 -63.99%
EY 2.98 4.05 3.61 2.86 2.51 2.06 0.64 178.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.41 1.71 1.94 2.20 1.79 1.79 -2.24%
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 24/11/16 29/08/16 25/05/16 24/02/16 25/11/15 19/08/15 27/05/15 -
Price 0.305 0.35 0.30 0.365 0.38 0.26 0.28 -
P/RPS 0.72 0.81 0.67 0.83 0.90 0.64 0.67 4.90%
P/EPS 31.02 32.59 25.95 34.98 45.23 47.58 171.25 -67.88%
EY 3.22 3.07 3.85 2.86 2.21 2.10 0.58 212.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.86 1.61 1.94 2.50 1.75 1.96 -12.62%

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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