[GADANG] QoQ TTM Result on 31-Aug-2015 [#1]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- 19.0%
YoY- 55.5%
Quarter Report
View:
Show?
TTM Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 597,032 597,032 590,806 603,422 587,398 560,637 538,426 8.62%
PBT 119,050 119,050 111,002 97,994 84,824 64,595 65,704 60.92%
Tax -29,158 -29,158 -30,132 -26,098 -24,043 -20,573 -19,389 38.62%
NP 89,892 89,892 80,870 71,896 60,781 44,022 46,315 70.03%
-
NP to SH 89,098 89,098 80,155 70,945 59,620 42,807 45,866 70.14%
-
Tax Rate 24.49% 24.49% 27.15% 26.63% 28.34% 31.85% 29.51% -
Total Cost 507,140 507,140 509,936 531,526 526,617 516,615 492,111 2.43%
-
Net Worth 433,796 0 223,467 405,951 216,317 357,124 340,006 21.53%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 10,815 10,815 10,815 10,815 10,815 7,861 7,861 29.09%
Div Payout % 12.14% 12.14% 13.49% 15.25% 18.14% 18.37% 17.14% -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 433,796 0 223,467 405,951 216,317 357,124 340,006 21.53%
NOSH 223,606 249,364 223,467 217,086 216,317 216,439 216,564 2.59%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 15.06% 15.06% 13.69% 11.91% 10.35% 7.85% 8.60% -
ROE 20.54% 0.00% 35.87% 17.48% 27.56% 11.99% 13.49% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 267.00 239.42 264.38 277.96 271.54 259.03 248.62 5.87%
EPS 39.85 35.73 35.87 32.68 27.56 19.78 21.18 65.85%
DPS 4.84 4.34 4.84 5.00 5.00 3.63 3.63 25.89%
NAPS 1.94 0.00 1.00 1.87 1.00 1.65 1.57 18.45%
Adjusted Per Share Value based on latest NOSH - 217,086
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 74.55 74.55 73.77 75.35 73.35 70.00 67.23 8.62%
EPS 11.13 11.13 10.01 8.86 7.44 5.35 5.73 70.13%
DPS 1.35 1.35 1.35 1.35 1.35 0.98 0.98 29.22%
NAPS 0.5417 0.00 0.279 0.5069 0.2701 0.4459 0.4245 21.54%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.07 2.06 1.87 1.20 1.46 1.52 1.56 -
P/RPS 0.78 0.86 0.71 0.43 0.54 0.59 0.63 18.64%
P/EPS 5.20 5.77 5.21 3.67 5.30 7.69 7.37 -24.35%
EY 19.25 17.34 19.18 27.23 18.88 13.01 13.58 32.21%
DY 2.34 2.11 2.59 4.17 3.42 2.39 2.33 0.34%
P/NAPS 1.07 0.00 1.87 0.64 1.46 0.92 0.99 6.41%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/04/16 - 21/01/16 29/10/15 30/07/15 23/04/15 16/01/15 -
Price 2.03 0.00 2.18 1.57 1.44 1.53 1.45 -
P/RPS 0.76 0.00 0.82 0.56 0.53 0.59 0.58 24.15%
P/EPS 5.09 0.00 6.08 4.80 5.22 7.74 6.85 -21.15%
EY 19.63 0.00 16.45 20.82 19.14 12.93 14.61 26.66%
DY 2.38 0.00 2.22 3.18 3.47 2.37 2.50 -3.86%
P/NAPS 1.05 0.00 2.18 0.84 1.44 0.93 0.92 11.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment