[TAMBUN] YoY Annualized Quarter 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- 7.16%
YoY- -1.0%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 179,331 282,099 360,836 367,651 466,841 376,389 296,708 -8.04%
PBT 78,024 110,610 148,765 135,744 138,242 117,709 78,986 -0.20%
Tax -22,628 -27,011 -35,537 -33,799 -34,907 -29,953 -21,937 0.51%
NP 55,396 83,599 113,228 101,945 103,335 87,756 57,049 -0.48%
-
NP to SH 55,359 83,388 112,203 101,117 102,141 64,986 40,813 5.20%
-
Tax Rate 29.00% 24.42% 23.89% 24.90% 25.25% 25.45% 27.77% -
Total Cost 123,935 198,500 247,608 265,706 363,506 288,633 239,659 -10.40%
-
Net Worth 606,624 580,625 536,326 456,548 381,002 259,681 196,820 20.62%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 29,031 43,330 38,309 12,681 12,159 21,694 24,875 2.60%
Div Payout % 52.44% 51.96% 34.14% 12.54% 11.90% 33.38% 60.95% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 606,624 580,625 536,326 456,548 381,002 259,681 196,820 20.62%
NOSH 433,378 433,302 425,656 422,729 405,321 328,710 273,362 7.97%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 30.89% 29.63% 31.38% 27.73% 22.13% 23.32% 19.23% -
ROE 9.13% 14.36% 20.92% 22.15% 26.81% 25.03% 20.74% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 41.39 65.10 84.77 86.97 115.18 114.50 108.54 -14.83%
EPS 12.78 19.33 26.36 23.92 25.20 19.77 14.93 -2.55%
DPS 6.70 10.00 9.00 3.00 3.00 6.60 9.10 -4.97%
NAPS 1.40 1.34 1.26 1.08 0.94 0.79 0.72 11.71%
Adjusted Per Share Value based on latest NOSH - 423,840
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 40.82 64.21 82.14 83.69 106.27 85.68 67.54 -8.04%
EPS 12.60 18.98 25.54 23.02 23.25 14.79 9.29 5.20%
DPS 6.61 9.86 8.72 2.89 2.77 4.94 5.66 2.61%
NAPS 1.3809 1.3217 1.2208 1.0392 0.8673 0.5911 0.448 20.62%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.755 1.02 1.39 1.41 1.62 1.51 0.75 -
P/RPS 1.82 1.57 1.64 1.62 1.41 1.32 0.69 17.53%
P/EPS 5.91 5.30 5.27 5.89 6.43 7.64 5.02 2.75%
EY 16.92 18.87 18.96 16.96 15.56 13.09 19.91 -2.67%
DY 8.87 9.80 6.47 2.13 1.85 4.37 12.13 -5.08%
P/NAPS 0.54 0.76 1.10 1.31 1.72 1.91 1.04 -10.34%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 22/02/19 27/02/18 23/02/17 29/02/16 12/02/15 26/02/14 21/02/13 -
Price 0.785 0.885 1.41 1.35 1.84 1.74 0.76 -
P/RPS 1.90 1.36 1.66 1.55 1.60 1.52 0.70 18.09%
P/EPS 6.14 4.60 5.35 5.64 7.30 8.80 5.09 3.17%
EY 16.28 21.75 18.70 17.72 13.70 11.36 19.64 -3.07%
DY 8.54 11.30 6.38 2.22 1.63 3.79 11.97 -5.46%
P/NAPS 0.56 0.66 1.12 1.25 1.96 2.20 1.06 -10.08%

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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