[TIENWAH] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 90.9%
YoY- 60.99%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 356,896 362,241 367,374 357,157 350,317 357,724 353,686 0.60%
PBT 44,834 43,090 37,622 26,227 14,537 17,486 22,979 56.20%
Tax -2,725 -2,382 -1,791 -5,997 -4,720 -6,269 -7,159 -47.50%
NP 42,109 40,708 35,831 20,230 9,817 11,217 15,820 92.17%
-
NP to SH 38,112 37,491 33,975 22,979 12,037 11,270 13,531 99.57%
-
Tax Rate 6.08% 5.53% 4.76% 22.87% 32.47% 35.85% 31.15% -
Total Cost 314,787 321,533 331,543 336,927 340,500 346,507 337,866 -4.61%
-
Net Worth 275,010 282,730 284,660 279,835 247,027 242,202 236,412 10.61%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 17,369 17,369 17,369 7,719 7,719 6,756 6,756 87.77%
Div Payout % 45.57% 46.33% 51.12% 33.59% 64.13% 59.95% 49.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 275,010 282,730 284,660 279,835 247,027 242,202 236,412 10.61%
NOSH 144,742 96,495 96,495 96,495 96,495 96,495 96,495 31.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.80% 11.24% 9.75% 5.66% 2.80% 3.14% 4.47% -
ROE 13.86% 13.26% 11.94% 8.21% 4.87% 4.65% 5.72% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 369.86 375.40 380.72 370.13 363.04 370.72 366.53 0.60%
EPS 39.50 38.85 35.21 23.81 12.47 11.68 14.02 99.60%
DPS 18.00 18.00 18.00 8.00 8.00 7.00 7.00 87.80%
NAPS 2.85 2.93 2.95 2.90 2.56 2.51 2.45 10.61%
Adjusted Per Share Value based on latest NOSH - 96,495
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 246.57 250.27 253.81 246.75 242.03 247.15 244.36 0.60%
EPS 26.33 25.90 23.47 15.88 8.32 7.79 9.35 99.54%
DPS 12.00 12.00 12.00 5.33 5.33 4.67 4.67 87.71%
NAPS 1.90 1.9533 1.9667 1.9333 1.7067 1.6733 1.6333 10.61%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.70 2.54 2.57 1.72 1.74 1.88 1.86 -
P/RPS 0.46 0.68 0.68 0.46 0.48 0.51 0.51 -6.65%
P/EPS 4.30 6.54 7.30 7.22 13.95 16.10 13.26 -52.83%
EY 23.23 15.30 13.70 13.85 7.17 6.21 7.54 111.87%
DY 10.59 7.09 7.00 4.65 4.60 3.72 3.76 99.56%
P/NAPS 0.60 0.87 0.87 0.59 0.68 0.75 0.76 -14.59%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 27/04/16 22/02/16 11/11/15 10/08/15 12/05/15 16/02/15 -
Price 1.60 2.37 3.01 1.82 1.68 1.87 1.98 -
P/RPS 0.43 0.63 0.79 0.49 0.46 0.50 0.54 -14.10%
P/EPS 4.05 6.10 8.55 7.64 13.47 16.01 14.12 -56.54%
EY 24.69 16.39 11.70 13.08 7.43 6.25 7.08 130.13%
DY 11.25 7.59 5.98 4.40 4.76 3.74 3.54 116.30%
P/NAPS 0.56 0.81 1.02 0.63 0.66 0.75 0.81 -21.83%

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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