[MASTER] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 18.35%
YoY- -37.5%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 133,294 101,758 82,068 71,584 75,264 64,968 60,248 14.14%
PBT 6,982 5,030 3,238 3,662 5,612 5,138 1,522 28.88%
Tax -1,610 -1,510 -1,282 -1,188 -1,688 -1,058 -92 61.09%
NP 5,372 3,520 1,956 2,474 3,924 4,080 1,430 24.66%
-
NP to SH 5,380 3,530 2,436 2,490 3,984 4,294 1,672 21.49%
-
Tax Rate 23.06% 30.02% 39.59% 32.44% 30.08% 20.59% 6.04% -
Total Cost 127,922 98,238 80,112 69,110 71,340 60,888 58,818 13.81%
-
Net Worth 77,560 73,737 69,912 68,275 55,574 51,604 49,123 7.90%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 1,638 1,092 1,092 - - - - -
Div Payout % 30.46% 30.95% 44.84% - - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 77,560 73,737 69,912 68,275 55,574 51,604 49,123 7.90%
NOSH 54,620 54,620 54,618 54,620 49,620 49,620 49,620 1.61%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 4.03% 3.46% 2.38% 3.46% 5.21% 6.28% 2.37% -
ROE 6.94% 4.79% 3.48% 3.65% 7.17% 8.32% 3.40% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 244.04 186.30 150.26 131.06 151.68 130.93 121.42 12.33%
EPS 9.84 6.46 4.46 4.56 8.02 8.22 2.86 22.85%
DPS 3.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.35 1.28 1.25 1.12 1.04 0.99 6.19%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 243.96 186.24 150.20 131.01 137.75 118.90 110.27 14.14%
EPS 9.85 6.46 4.46 4.56 7.29 7.86 3.06 21.50%
DPS 3.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.4195 1.3495 1.2795 1.2496 1.0171 0.9445 0.8991 7.90%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.59 0.66 0.60 0.72 0.82 0.57 0.50 -
P/RPS 0.24 0.35 0.40 0.55 0.54 0.44 0.41 -8.53%
P/EPS 5.99 10.21 13.45 15.79 10.21 6.59 14.84 -14.02%
EY 16.69 9.79 7.43 6.33 9.79 15.18 6.74 16.30%
DY 5.08 3.03 3.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 0.47 0.58 0.73 0.55 0.51 -3.18%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 24/08/18 23/08/17 26/08/16 24/08/15 29/08/14 30/08/13 24/08/12 -
Price 0.635 0.625 0.595 0.63 0.815 0.48 0.50 -
P/RPS 0.26 0.34 0.40 0.48 0.54 0.37 0.41 -7.30%
P/EPS 6.45 9.67 13.34 13.82 10.15 5.55 14.84 -12.96%
EY 15.51 10.34 7.50 7.24 9.85 18.03 6.74 14.89%
DY 4.72 3.20 3.36 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.46 0.46 0.50 0.73 0.46 0.51 -2.06%

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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