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

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -22.52%
YoY- -33.48%
Quarter Report
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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 446,089 463,566 502,301 501,449 512,516 537,257 518,771 -9.58%
PBT 1,929 5,225 11,138 17,346 20,951 26,442 26,980 -82.80%
Tax -7,242 -7,190 -7,572 -7,316 -7,825 -8,592 -8,374 -9.23%
NP -5,313 -1,965 3,566 10,030 13,126 17,850 18,606 -
-
NP to SH -5,122 -1,587 3,957 10,361 13,373 17,922 18,678 -
-
Tax Rate 375.43% 137.61% 67.98% 42.18% 37.35% 32.49% 31.04% -
Total Cost 451,402 465,531 498,735 491,419 499,390 519,407 500,165 -6.61%
-
Net Worth 331,793 335,005 330,955 340,918 334,488 340,368 339,025 -1.42%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,584 1,584 1,584 2,395 3,187 3,187 3,187 -37.28%
Div Payout % 0.00% 0.00% 40.05% 23.12% 23.84% 17.79% 17.07% -
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 331,793 335,005 330,955 340,918 334,488 340,368 339,025 -1.42%
NOSH 159,516 159,526 156,111 160,810 157,777 159,050 159,166 0.14%
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 -1.19% -0.42% 0.71% 2.00% 2.56% 3.32% 3.59% -
ROE -1.54% -0.47% 1.20% 3.04% 4.00% 5.27% 5.51% -
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 279.65 290.59 321.76 311.83 324.83 337.79 325.93 -9.71%
EPS -3.21 -0.99 2.53 6.44 8.48 11.27 11.73 -
DPS 0.99 0.99 1.02 1.50 2.00 2.00 2.00 -37.45%
NAPS 2.08 2.10 2.12 2.12 2.12 2.14 2.13 -1.57%
Adjusted Per Share Value based on latest NOSH - 160,810
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 202.87 210.82 228.44 228.05 233.09 244.34 235.93 -9.58%
EPS -2.33 -0.72 1.80 4.71 6.08 8.15 8.49 -
DPS 0.72 0.72 0.72 1.09 1.45 1.45 1.45 -37.32%
NAPS 1.509 1.5236 1.5051 1.5505 1.5212 1.5479 1.5418 -1.42%
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 0.56 0.64 0.705 0.685 0.79 0.805 0.77 -
P/RPS 0.20 0.22 0.22 0.22 0.24 0.24 0.24 -11.45%
P/EPS -17.44 -64.33 27.81 10.63 9.32 7.14 6.56 -
EY -5.73 -1.55 3.60 9.41 10.73 14.00 15.24 -
DY 1.77 1.55 1.44 2.19 2.53 2.48 2.60 -22.63%
P/NAPS 0.27 0.30 0.33 0.32 0.37 0.38 0.36 -17.46%
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 26/08/16 27/05/16 26/02/16 26/11/15 25/08/15 24/04/15 25/02/15 -
Price 0.565 0.58 0.71 0.715 0.70 0.83 0.765 -
P/RPS 0.20 0.20 0.22 0.23 0.22 0.25 0.23 -8.90%
P/EPS -17.60 -58.30 28.01 11.10 8.26 7.37 6.52 -
EY -5.68 -1.72 3.57 9.01 12.11 13.58 15.34 -
DY 1.76 1.71 1.43 2.10 2.86 2.41 2.61 -23.12%
P/NAPS 0.27 0.28 0.33 0.34 0.33 0.39 0.36 -17.46%

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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