[3A] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -7.64%
YoY- 10.26%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 437,977 411,485 387,718 352,400 311,410 302,910 306,429 6.13%
PBT 34,203 55,791 53,448 30,350 26,265 16,120 21,999 7.62%
Tax -5,084 -14,143 -14,527 -10,268 -8,051 -5,804 -5,503 -1.31%
NP 29,119 41,648 38,921 20,082 18,214 10,316 16,496 9.92%
-
NP to SH 29,119 41,648 38,921 20,082 18,214 10,316 16,496 9.92%
-
Tax Rate 14.86% 25.35% 27.18% 33.83% 30.65% 36.00% 25.01% -
Total Cost 408,858 369,837 348,797 332,318 293,196 292,594 289,933 5.89%
-
Net Worth 328,606 309,320 27,949,345 248,239 231,827 219,003 212,122 7.56%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 9,840 8,855 7,073 5,517 - - - -
Div Payout % 33.79% 21.26% 18.17% 27.48% - - - -
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 328,606 309,320 27,949,345 248,239 231,827 219,003 212,122 7.56%
NOSH 492,000 492,000 393,708 393,717 393,728 393,536 393,255 3.80%
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 6.65% 10.12% 10.04% 5.70% 5.85% 3.41% 5.38% -
ROE 8.86% 13.46% 0.14% 8.09% 7.86% 4.71% 7.78% -
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 89.02 83.64 98.48 89.51 79.09 76.97 77.92 2.24%
EPS 5.92 8.47 9.89 5.10 4.63 2.62 4.19 5.92%
DPS 2.00 1.80 1.80 1.40 0.00 0.00 0.00 -
NAPS 0.6679 0.6287 70.99 0.6305 0.5888 0.5565 0.5394 3.62%
Adjusted Per Share Value based on latest NOSH - 393,717
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 89.02 83.64 78.80 71.63 63.29 61.57 62.28 6.13%
EPS 5.92 8.47 7.91 4.08 3.70 2.10 3.35 9.94%
DPS 2.00 1.80 1.44 1.12 0.00 0.00 0.00 -
NAPS 0.6679 0.6287 56.8076 0.5046 0.4712 0.4451 0.4311 7.56%
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 0.705 1.00 1.31 1.05 0.875 0.84 1.09 -
P/RPS 0.79 1.20 1.33 1.17 1.11 1.09 1.40 -9.09%
P/EPS 11.91 11.81 13.25 20.59 18.91 32.04 25.99 -12.19%
EY 8.40 8.47 7.55 4.86 5.29 3.12 3.85 13.87%
DY 2.84 1.80 1.37 1.33 0.00 0.00 0.00 -
P/NAPS 1.06 1.59 0.02 1.67 1.49 1.51 2.02 -10.18%
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 20/02/19 20/02/18 23/02/17 24/02/16 16/02/15 19/02/14 28/02/13 -
Price 0.86 0.98 1.37 1.09 1.00 0.935 1.00 -
P/RPS 0.97 1.17 1.39 1.22 1.26 1.21 1.28 -4.51%
P/EPS 14.53 11.58 13.86 21.37 21.62 35.67 23.84 -7.91%
EY 6.88 8.64 7.22 4.68 4.63 2.80 4.19 8.61%
DY 2.33 1.84 1.31 1.28 0.00 0.00 0.00 -
P/NAPS 1.29 1.56 0.02 1.73 1.70 1.68 1.85 -5.82%

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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