[SALCON] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -17.46%
YoY- 20.23%
Quarter Report
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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 117,749 117,338 117,529 123,079 165,764 164,068 175,450 -23.29%
PBT -15,008 -8,413 -5,297 19,839 32,547 22,646 16,295 -
Tax 26,616 22,348 -27,903 -27,459 -16,655 -10,464 -5,083 -
NP 11,608 13,935 -33,200 -7,620 15,892 12,182 11,212 2.33%
-
NP to SH 4,011 8,280 -18,764 5,540 6,712 1,439 -4,178 -
-
Tax Rate - - - 138.41% 51.17% 46.21% 31.19% -
Total Cost 106,141 103,403 150,729 130,699 149,872 151,886 164,238 -25.19%
-
Net Worth 481,162 0 542,991 576,657 581,161 0 552,012 -8.72%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,568 13,568 13,568 13,568 20,201 20,201 20,201 -23.25%
Div Payout % 338.28% 163.87% 0.00% 244.92% 300.97% 1,403.84% 0.00% -
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 481,162 0 542,991 576,657 581,161 0 552,012 -8.72%
NOSH 677,694 677,694 678,739 678,421 675,769 680,000 673,185 0.44%
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 9.86% 11.88% -28.25% -6.19% 9.59% 7.42% 6.39% -
ROE 0.83% 0.00% -3.46% 0.96% 1.15% 0.00% -0.76% -
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 17.37 17.31 17.32 18.14 24.53 24.13 26.06 -23.63%
EPS 0.59 1.22 -2.76 0.82 0.99 0.21 -0.62 -
DPS 2.00 2.00 2.00 2.00 3.00 3.00 3.00 -23.62%
NAPS 0.71 0.00 0.80 0.85 0.86 0.00 0.82 -9.13%
Adjusted Per Share Value based on latest NOSH - 678,421
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.37 11.33 11.35 11.89 16.01 15.85 16.94 -23.28%
EPS 0.39 0.80 -1.81 0.54 0.65 0.14 -0.40 -
DPS 1.31 1.31 1.31 1.31 1.95 1.95 1.95 -23.23%
NAPS 0.4647 0.00 0.5244 0.5569 0.5613 0.00 0.5331 -8.72%
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 0.58 0.58 0.60 0.62 0.64 0.775 0.76 -
P/RPS 3.34 3.35 3.47 3.42 2.61 3.21 2.92 9.34%
P/EPS 98.00 47.47 -21.70 75.92 64.44 366.23 -122.46 -
EY 1.02 2.11 -4.61 1.32 1.55 0.27 -0.82 -
DY 3.45 3.45 3.33 3.23 4.69 3.87 3.95 -8.60%
P/NAPS 0.82 0.00 0.75 0.73 0.74 0.00 0.93 -8.02%
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 22/11/16 25/08/16 26/05/16 29/02/16 30/11/15 27/08/15 28/05/15 -
Price 0.575 0.635 0.635 0.56 0.615 0.595 0.83 -
P/RPS 3.31 3.67 3.67 3.09 2.51 2.47 3.18 2.69%
P/EPS 97.15 51.97 -22.97 68.58 61.92 281.17 -133.73 -
EY 1.03 1.92 -4.35 1.46 1.62 0.36 -0.75 -
DY 3.48 3.15 3.15 3.57 4.88 5.04 3.62 -2.58%
P/NAPS 0.81 0.00 0.79 0.66 0.72 0.00 1.01 -13.64%

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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