[3A] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -7.03%
YoY- 38.92%
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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 113,784 96,542 88,226 91,134 72,963 74,769 80,217 5.99%
PBT 10,410 10,773 13,842 10,117 4,848 2,672 5,470 11.31%
Tax -2,012 -2,648 -3,704 -3,614 -167 -895 -994 12.46%
NP 8,398 8,125 10,138 6,503 4,681 1,777 4,476 11.05%
-
NP to SH 8,398 8,125 10,138 6,503 4,681 1,777 4,476 11.05%
-
Tax Rate 19.33% 24.58% 26.76% 35.72% 3.44% 33.50% 18.17% -
Total Cost 105,386 88,417 78,088 84,631 68,282 72,992 75,741 5.65%
-
Net Worth 329,246 307,057 272,782 251,685 232,201 220,940 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 9,840 8,855 7,073 5,517 - - - -
Div Payout % 117.17% 109.00% 69.77% 84.85% - - - -
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 329,246 307,057 272,782 251,685 232,201 220,940 0 -
NOSH 492,000 492,000 392,945 394,121 393,361 394,888 392,640 3.82%
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 7.38% 8.42% 11.49% 7.14% 6.42% 2.38% 5.58% -
ROE 2.55% 2.65% 3.72% 2.58% 2.02% 0.80% 0.00% -
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 23.13 19.62 22.45 23.12 18.55 18.93 20.43 2.08%
EPS 1.71 1.65 2.58 1.65 1.19 0.45 1.14 6.98%
DPS 2.00 1.80 1.80 1.40 0.00 0.00 0.00 -
NAPS 0.6692 0.6241 0.6942 0.6386 0.5903 0.5595 0.00 -
Adjusted Per Share Value based on latest NOSH - 394,121
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 23.13 19.62 17.93 18.52 14.83 15.20 16.30 6.00%
EPS 1.71 1.65 2.06 1.32 0.95 0.36 0.91 11.08%
DPS 2.00 1.80 1.44 1.12 0.00 0.00 0.00 -
NAPS 0.6692 0.6241 0.5544 0.5116 0.472 0.4491 0.00 -
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 0.825 1.14 1.32 0.95 0.955 0.99 1.00 -
P/RPS 3.57 5.81 5.88 4.11 5.15 5.23 4.89 -5.10%
P/EPS 48.33 69.03 51.16 57.58 80.25 220.00 87.72 -9.45%
EY 2.07 1.45 1.95 1.74 1.25 0.45 1.14 10.44%
DY 2.42 1.58 1.36 1.47 0.00 0.00 0.00 -
P/NAPS 1.23 1.83 1.90 1.49 1.62 1.77 0.00 -
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 26/11/18 06/11/17 15/11/16 24/11/15 14/11/14 20/11/13 27/11/12 -
Price 0.76 1.16 1.24 1.06 0.92 0.93 1.10 -
P/RPS 3.29 5.91 5.52 4.58 4.96 4.91 5.38 -7.86%
P/EPS 44.52 70.24 48.06 64.24 77.31 206.67 96.49 -12.09%
EY 2.25 1.42 2.08 1.56 1.29 0.48 1.04 13.71%
DY 2.63 1.55 1.45 1.32 0.00 0.00 0.00 -
P/NAPS 1.14 1.86 1.79 1.66 1.56 1.66 0.00 -

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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