[E&O] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 2.05%
YoY- 45.4%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 991,329 831,496 510,172 397,057 534,513 479,003 629,868 7.84%
PBT 191,936 176,294 20,860 188,558 171,906 154,798 174,617 1.58%
Tax -83,811 -48,245 -22,054 -26,968 -54,578 -41,392 -45,338 10.77%
NP 108,125 128,049 -1,194 161,590 117,328 113,406 129,279 -2.93%
-
NP to SH 92,821 121,427 -3,446 159,596 109,760 107,986 122,815 -4.55%
-
Tax Rate 43.67% 27.37% 105.72% 14.30% 31.75% 26.74% 25.96% -
Total Cost 883,204 703,447 511,366 235,467 417,185 365,597 500,589 9.92%
-
Net Worth 1,854,507 1,809,237 1,647,759 1,646,179 1,111,937 1,435,845 1,359,578 5.30%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 37,738 25,057 - 33,199 49,835 46,889 -
Div Payout % - 31.08% 0.00% - 30.25% 46.15% 38.18% -
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 1,854,507 1,809,237 1,647,759 1,646,179 1,111,937 1,435,845 1,359,578 5.30%
NOSH 1,326,706 1,326,706 1,277,333 1,228,492 1,111,937 1,104,496 1,105,348 3.08%
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 10.91% 15.40% -0.23% 40.70% 21.95% 23.68% 20.52% -
ROE 5.01% 6.71% -0.21% 9.69% 9.87% 7.52% 9.03% -
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 75.91 62.96 39.94 32.32 48.07 43.37 56.98 4.89%
EPS 7.11 9.19 -0.27 12.99 9.87 9.78 11.11 -7.16%
DPS 0.00 2.86 1.96 0.00 3.00 4.50 4.25 -
NAPS 1.42 1.37 1.29 1.34 1.00 1.30 1.23 2.42%
Adjusted Per Share Value based on latest NOSH - 1,228,492
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 47.09 39.50 24.24 18.86 25.39 22.76 29.92 7.84%
EPS 4.41 5.77 -0.16 7.58 5.21 5.13 5.83 -4.54%
DPS 0.00 1.79 1.19 0.00 1.58 2.37 2.23 -
NAPS 0.881 0.8595 0.7828 0.782 0.5282 0.6821 0.6459 5.30%
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 1.32 1.58 1.68 1.58 2.87 2.05 1.65 -
P/RPS 1.74 2.51 4.21 4.89 5.97 4.73 2.90 -8.15%
P/EPS 18.57 17.18 -622.73 12.16 29.07 20.97 14.85 3.79%
EY 5.38 5.82 -0.16 8.22 3.44 4.77 6.73 -3.66%
DY 0.00 1.81 1.17 0.00 1.05 2.20 2.58 -
P/NAPS 0.93 1.15 1.30 1.18 2.87 1.58 1.34 -5.90%
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 09/11/18 14/11/17 17/11/16 27/11/15 28/11/14 26/11/13 22/11/12 -
Price 1.12 1.45 1.52 1.55 2.55 1.95 1.62 -
P/RPS 1.48 2.30 3.81 4.80 5.30 4.50 2.84 -10.28%
P/EPS 15.76 15.77 -563.42 11.93 25.83 19.94 14.58 1.30%
EY 6.35 6.34 -0.18 8.38 3.87 5.01 6.86 -1.27%
DY 0.00 1.97 1.29 0.00 1.18 2.31 2.62 -
P/NAPS 0.79 1.06 1.18 1.16 2.55 1.50 1.32 -8.19%

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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