[D&O] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 20.71%
YoY- 1340.56%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 466,921 441,081 401,944 434,864 440,464 310,037 191,666 15.98%
PBT 46,778 40,941 23,205 20,045 5,006 4,657 -7,222 -
Tax -8,980 -8,036 -4,781 -1,520 -2,102 -2,165 -2,030 28.10%
NP 37,798 32,905 18,424 18,525 2,904 2,492 -9,253 -
-
NP to SH 31,513 20,572 9,965 10,890 756 -348 -10,344 -
-
Tax Rate 19.20% 19.63% 20.60% 7.58% 41.99% 46.49% - -
Total Cost 429,122 408,176 383,520 416,338 437,560 307,545 200,919 13.47%
-
Net Worth 309,647 208,938 188,030 148,093 127,575 110,403 127,522 15.92%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 6,934 6,636 - - - - - -
Div Payout % 22.00% 32.26% - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 309,647 208,938 188,030 148,093 127,575 110,403 127,522 15.92%
NOSH 1,040,799 995,419 983,421 972,380 945,000 870,000 969,749 1.18%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 8.10% 7.46% 4.58% 4.26% 0.66% 0.80% -4.83% -
ROE 10.18% 9.85% 5.30% 7.35% 0.59% -0.32% -8.11% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 44.89 44.31 40.87 44.72 46.61 35.64 19.76 14.64%
EPS 3.07 2.07 1.01 1.12 0.08 -0.04 -1.07 -
DPS 0.67 0.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2977 0.2099 0.1912 0.1523 0.135 0.1269 0.1315 14.58%
Adjusted Per Share Value based on latest NOSH - 987,567
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 37.67 35.59 32.43 35.08 35.54 25.01 15.46 15.99%
EPS 2.54 1.66 0.80 0.88 0.06 -0.03 -0.83 -
DPS 0.56 0.54 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2498 0.1686 0.1517 0.1195 0.1029 0.0891 0.1029 15.92%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.905 0.545 0.33 0.335 0.315 0.365 0.14 -
P/RPS 2.02 1.23 0.81 0.75 0.68 1.02 0.71 19.02%
P/EPS 29.87 26.37 32.57 29.91 393.75 -912.50 -13.12 -
EY 3.35 3.79 3.07 3.34 0.25 -0.11 -7.62 -
DY 0.74 1.22 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.04 2.60 1.73 2.20 2.33 2.88 1.06 19.18%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 24/11/16 25/11/15 19/11/14 27/11/13 22/11/12 -
Price 0.845 0.67 0.305 0.38 0.27 0.31 0.16 -
P/RPS 1.88 1.51 0.75 0.85 0.58 0.87 0.81 15.05%
P/EPS 27.89 32.42 30.10 33.93 337.50 -775.00 -15.00 -
EY 3.59 3.08 3.32 2.95 0.30 -0.13 -6.67 -
DY 0.79 1.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 3.19 1.60 2.50 2.00 2.44 1.22 15.11%

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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