[E&O] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -4.71%
YoY- 48.98%
Quarter Report
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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 916,385 920,076 634,936 415,223 536,144 432,183 651,356 5.85%
PBT 159,848 194,346 65,964 175,496 160,291 147,638 182,575 -2.19%
Tax -84,318 -65,613 -38,989 -21,781 -50,788 -41,996 -41,970 12.32%
NP 75,530 128,733 26,975 153,715 109,503 105,642 140,605 -9.83%
-
NP to SH 62,049 112,330 23,359 152,087 102,087 100,632 133,870 -12.02%
-
Tax Rate 52.75% 33.76% 59.11% 12.41% 31.68% 28.45% 22.99% -
Total Cost 840,855 791,343 607,961 261,508 426,641 326,541 510,751 8.65%
-
Net Worth 1,856,008 1,833,084 1,646,938 1,652,554 1,116,666 1,429,724 1,348,482 5.46%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 37,738 25,057 - 33,199 49,835 46,889 -
Div Payout % - 33.60% 107.27% - 32.52% 49.52% 35.03% -
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 1,856,008 1,833,084 1,646,938 1,652,554 1,116,666 1,429,724 1,348,482 5.46%
NOSH 1,326,706 1,326,706 1,262,319 1,251,935 1,116,666 1,108,313 1,105,313 3.08%
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 8.24% 13.99% 4.25% 37.02% 20.42% 24.44% 21.59% -
ROE 3.34% 6.13% 1.42% 9.20% 9.14% 7.04% 9.93% -
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 69.62 70.27 50.50 33.17 48.01 38.99 58.93 2.81%
EPS 4.71 8.58 1.86 12.15 9.14 9.08 12.11 -14.55%
DPS 0.00 2.88 2.00 0.00 3.00 4.50 4.25 -
NAPS 1.41 1.40 1.31 1.32 1.00 1.29 1.22 2.44%
Adjusted Per Share Value based on latest NOSH - 1,251,935
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 43.58 43.76 30.20 19.75 25.50 20.55 30.98 5.84%
EPS 2.95 5.34 1.11 7.23 4.86 4.79 6.37 -12.03%
DPS 0.00 1.79 1.19 0.00 1.58 2.37 2.23 -
NAPS 0.8827 0.8718 0.7833 0.7859 0.5311 0.68 0.6413 5.46%
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 1.12 1.43 1.45 1.43 2.25 1.89 1.56 -
P/RPS 1.61 2.04 2.87 4.31 4.69 4.85 2.65 -7.96%
P/EPS 23.76 16.67 78.04 11.77 24.61 20.82 12.88 10.73%
EY 4.21 6.00 1.28 8.50 4.06 4.80 7.76 -9.68%
DY 0.00 2.02 1.38 0.00 1.33 2.38 2.72 -
P/NAPS 0.79 1.02 1.11 1.08 2.25 1.47 1.28 -7.72%
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 22/02/19 13/02/18 23/02/17 25/02/16 27/02/15 26/02/14 25/02/13 -
Price 0.88 1.45 1.94 1.57 2.25 1.98 1.55 -
P/RPS 1.26 2.06 3.84 4.73 4.69 5.08 2.63 -11.53%
P/EPS 18.67 16.90 104.41 12.92 24.61 21.81 12.80 6.49%
EY 5.36 5.92 0.96 7.74 4.06 4.59 7.81 -6.07%
DY 0.00 1.99 1.03 0.00 1.33 2.27 2.74 -
P/NAPS 0.62 1.04 1.48 1.19 2.25 1.53 1.27 -11.25%

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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