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

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -29.06%
YoY- -68.89%
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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 398,249 404,357 382,486 348,726 318,656 316,057 347,284 9.56%
PBT 11,002 14,604 14,859 16,424 22,871 34,203 42,157 -59.19%
Tax -8,811 -7,796 -7,988 -6,660 -8,107 -11,235 -12,751 -21.85%
NP 2,191 6,808 6,871 9,764 14,764 22,968 29,406 -82.32%
-
NP to SH 4,599 9,028 9,278 11,652 16,424 24,046 30,096 -71.45%
-
Tax Rate 80.09% 53.38% 53.76% 40.55% 35.45% 32.85% 30.25% -
Total Cost 396,058 397,549 375,615 338,962 303,892 293,089 317,878 15.80%
-
Net Worth 366,789 367,315 357,979 370,798 363,607 371,980 332,504 6.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,800 2,800 2,800 2,700 2,700 8,686 14,604 -66.78%
Div Payout % 60.88% 31.01% 30.18% 23.17% 16.44% 36.12% 48.53% -
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 366,789 367,315 357,979 370,798 363,607 371,980 332,504 6.76%
NOSH 480,497 479,523 466,666 479,811 481,089 481,029 449,999 4.47%
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 0.55% 1.68% 1.80% 2.80% 4.63% 7.27% 8.47% -
ROE 1.25% 2.46% 2.59% 3.14% 4.52% 6.46% 9.05% -
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 83.35 84.32 81.96 72.68 66.24 65.70 77.17 5.27%
EPS 0.96 1.88 1.99 2.43 3.41 5.00 6.69 -72.62%
DPS 0.59 0.58 0.60 0.56 0.56 1.81 3.25 -67.97%
NAPS 0.7677 0.766 0.7671 0.7728 0.7558 0.7733 0.7389 2.58%
Adjusted Per Share Value based on latest NOSH - 479,811
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.92 17.18 16.25 14.81 13.54 13.43 14.75 9.59%
EPS 0.20 0.38 0.39 0.49 0.70 1.02 1.28 -71.02%
DPS 0.12 0.12 0.12 0.11 0.11 0.37 0.62 -66.57%
NAPS 0.1558 0.156 0.1521 0.1575 0.1545 0.158 0.1412 6.78%
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 0.42 0.47 0.485 0.505 0.555 0.635 0.62 -
P/RPS 0.50 0.56 0.59 0.69 0.84 0.97 0.80 -26.92%
P/EPS 43.63 24.96 24.39 20.80 16.26 12.70 9.27 181.11%
EY 2.29 4.01 4.10 4.81 6.15 7.87 10.79 -64.45%
DY 1.40 1.24 1.24 1.11 1.01 2.84 5.23 -58.49%
P/NAPS 0.55 0.61 0.63 0.65 0.73 0.82 0.84 -24.61%
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 01/06/16 25/02/16 27/11/15 24/08/15 25/05/15 27/02/15 -
Price 0.42 0.435 0.45 0.485 0.475 0.60 0.655 -
P/RPS 0.50 0.52 0.55 0.67 0.72 0.91 0.85 -29.81%
P/EPS 43.63 23.11 22.63 19.97 13.91 12.00 9.79 171.05%
EY 2.29 4.33 4.42 5.01 7.19 8.33 10.21 -63.11%
DY 1.40 1.34 1.33 1.16 1.18 3.01 4.95 -56.94%
P/NAPS 0.55 0.57 0.59 0.63 0.63 0.78 0.89 -27.46%

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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