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

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.62%
YoY- 42.55%
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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 62,229 61,920 63,887 64,996 69,062 67,194 65,242 -3.10%
PBT 17,000 17,207 20,315 19,804 21,027 18,339 14,522 11.08%
Tax -3,724 -3,936 -4,010 -3,783 -4,052 -3,405 -3,287 8.68%
NP 13,276 13,271 16,305 16,021 16,975 14,934 11,235 11.78%
-
NP to SH 13,276 13,271 16,305 16,021 16,975 14,934 11,235 11.78%
-
Tax Rate 21.91% 22.87% 19.74% 19.10% 19.27% 18.57% 22.63% -
Total Cost 48,953 48,649 47,582 48,975 52,087 52,260 54,007 -6.34%
-
Net Worth 118,918 120,997 117,671 114,345 110,602 106,860 99,832 12.38%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,237 6,237 6,237 - 20,792 20,792 20,792 -55.22%
Div Payout % 46.98% 47.00% 38.25% - 122.49% 139.23% 185.06% -
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 118,918 120,997 117,671 114,345 110,602 106,860 99,832 12.38%
NOSH 41,580 41,580 41,580 41,580 41,580 41,580 41,580 0.00%
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 21.33% 21.43% 25.52% 24.65% 24.58% 22.23% 17.22% -
ROE 11.16% 10.97% 13.86% 14.01% 15.35% 13.98% 11.25% -
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 149.66 148.92 153.65 156.32 166.09 161.60 156.84 -3.07%
EPS 31.93 31.92 39.21 38.53 40.82 35.92 27.01 11.81%
DPS 15.00 15.00 15.00 0.00 50.00 50.00 50.00 -55.21%
NAPS 2.86 2.91 2.83 2.75 2.66 2.57 2.40 12.41%
Adjusted Per Share Value based on latest NOSH - 41,580
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 149.66 148.92 153.65 156.32 166.09 161.60 156.91 -3.10%
EPS 31.93 31.92 39.21 38.53 40.82 35.92 27.02 11.78%
DPS 15.00 15.00 15.00 0.00 50.00 50.00 50.00 -55.21%
NAPS 2.86 2.91 2.83 2.75 2.66 2.57 2.401 12.38%
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 3.45 3.50 3.77 3.37 3.92 3.38 3.25 -
P/RPS 2.31 2.35 2.45 2.16 2.36 2.09 2.07 7.59%
P/EPS 10.81 10.97 9.61 8.75 9.60 9.41 12.03 -6.88%
EY 9.25 9.12 10.40 11.43 10.41 10.63 8.31 7.41%
DY 4.35 4.29 3.98 0.00 12.76 14.79 15.38 -56.94%
P/NAPS 1.21 1.20 1.33 1.23 1.47 1.32 1.35 -7.04%
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 24/08/16 12/05/16 25/02/16 24/11/15 24/08/15 15/05/15 26/02/15 -
Price 3.43 3.86 3.66 3.93 3.18 3.88 3.46 -
P/RPS 2.29 2.59 2.38 2.51 1.91 2.40 2.21 2.40%
P/EPS 10.74 12.09 9.33 10.20 7.79 10.80 12.81 -11.09%
EY 9.31 8.27 10.71 9.80 12.84 9.26 7.81 12.43%
DY 4.37 3.89 4.10 0.00 15.72 12.89 14.45 -54.97%
P/NAPS 1.20 1.33 1.29 1.43 1.20 1.51 1.44 -11.45%

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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