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

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 37.85%
YoY- 73.47%
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 267,356 270,352 280,011 268,449 221,723 220,250 207,392 18.46%
PBT 18,707 22,862 27,079 34,706 24,009 32,952 30,045 -27.10%
Tax -9,466 -11,382 -15,081 -10,094 -6,402 -12,740 -10,067 -4.02%
NP 9,241 11,480 11,998 24,612 17,607 20,212 19,978 -40.21%
-
NP to SH 5,570 6,595 7,970 32,955 23,907 23,796 20,756 -58.42%
-
Tax Rate 50.60% 49.79% 55.69% 29.08% 26.67% 38.66% 33.51% -
Total Cost 258,115 258,872 268,013 243,837 204,116 200,038 187,414 23.81%
-
Net Worth 403,076 398,632 407,439 330,147 389,403 387,099 386,908 2.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,085 7,085 7,085 6,174 6,174 6,174 6,174 9.61%
Div Payout % 127.22% 107.44% 88.91% 18.73% 25.83% 25.95% 29.75% -
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 403,076 398,632 407,439 330,147 389,403 387,099 386,908 2.76%
NOSH 176,921 176,921 176,921 165,073 165,703 163,333 164,641 4.91%
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 3.46% 4.25% 4.28% 9.17% 7.94% 9.18% 9.63% -
ROE 1.38% 1.65% 1.96% 9.98% 6.14% 6.15% 5.36% -
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 156.54 158.02 158.07 162.62 133.81 134.85 125.97 15.60%
EPS 3.26 3.85 4.50 19.96 14.43 14.57 12.61 -59.45%
DPS 4.15 4.14 4.00 3.75 3.75 3.78 3.75 6.99%
NAPS 2.36 2.33 2.30 2.00 2.35 2.37 2.35 0.28%
Adjusted Per Share Value based on latest NOSH - 165,073
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 151.12 152.81 158.27 151.73 125.32 124.49 117.22 18.47%
EPS 3.15 3.73 4.50 18.63 13.51 13.45 11.73 -58.40%
DPS 4.01 4.01 4.01 3.49 3.49 3.49 3.49 9.71%
NAPS 2.2783 2.2532 2.3029 1.8661 2.201 2.188 2.1869 2.76%
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 0.92 0.85 1.02 0.98 1.14 1.17 1.35 -
P/RPS 0.59 0.54 0.65 0.60 0.85 0.87 1.07 -32.78%
P/EPS 28.21 22.05 22.67 4.91 7.90 8.03 10.71 90.83%
EY 3.54 4.54 4.41 20.37 12.66 12.45 9.34 -47.65%
DY 4.51 4.87 3.92 3.83 3.29 3.23 2.78 38.10%
P/NAPS 0.39 0.36 0.44 0.49 0.49 0.49 0.57 -22.37%
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 22/08/16 23/05/16 26/02/16 25/11/15 24/08/15 20/05/15 17/02/15 -
Price 0.90 0.95 0.91 1.00 0.98 1.19 1.23 -
P/RPS 0.57 0.60 0.58 0.61 0.73 0.88 0.98 -30.34%
P/EPS 27.60 24.64 20.23 5.01 6.79 8.17 9.76 100.10%
EY 3.62 4.06 4.94 19.96 14.72 12.24 10.25 -50.06%
DY 4.61 4.36 4.40 3.75 3.83 3.18 3.05 31.73%
P/NAPS 0.38 0.41 0.40 0.50 0.42 0.50 0.52 -18.88%

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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