[VITROX] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 21.04%
YoY- -1.04%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 225,342 224,124 160,288 149,641 144,346 133,036 169,939 20.71%
PBT 52,288 44,052 55,739 56,929 46,174 38,316 50,023 2.99%
Tax 7,748 18,348 -11,408 -10,258 -7,616 -1,064 -914 -
NP 60,036 62,400 44,331 46,670 38,558 37,252 49,109 14.34%
-
NP to SH 60,036 62,400 44,331 46,670 38,558 37,252 49,109 14.34%
-
Tax Rate -14.82% -41.65% 20.47% 18.02% 16.49% 2.78% 1.83% -
Total Cost 165,306 161,724 115,957 102,970 105,788 95,784 120,830 23.26%
-
Net Worth 231,821 225,079 208,516 202,379 186,014 184,630 174,648 20.80%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 16,364 - 12,812 12,420 18,627 - 9,300 45.79%
Div Payout % 27.26% - 28.90% 26.61% 48.31% - 18.94% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 231,821 225,079 208,516 202,379 186,014 184,630 174,648 20.80%
NOSH 233,785 233,532 232,953 232,887 232,838 232,825 232,523 0.36%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 26.64% 27.84% 27.66% 31.19% 26.71% 28.00% 28.90% -
ROE 25.90% 27.72% 21.26% 23.06% 20.73% 20.18% 28.12% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 96.39 95.97 68.81 64.25 61.99 57.14 73.08 20.28%
EPS 25.68 26.72 19.03 20.04 16.56 16.00 21.12 13.93%
DPS 7.00 0.00 5.50 5.33 8.00 0.00 4.00 45.26%
NAPS 0.9916 0.9638 0.8951 0.869 0.7989 0.793 0.7511 20.36%
Adjusted Per Share Value based on latest NOSH - 232,948
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.91 11.85 8.47 7.91 7.63 7.03 8.98 20.73%
EPS 3.17 3.30 2.34 2.47 2.04 1.97 2.60 14.14%
DPS 0.87 0.00 0.68 0.66 0.98 0.00 0.49 46.67%
NAPS 0.1225 0.119 0.1102 0.107 0.0983 0.0976 0.0923 20.79%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.77 3.52 3.44 2.80 3.38 3.28 2.27 -
P/RPS 3.91 3.67 5.00 4.36 5.45 5.74 3.11 16.50%
P/EPS 14.68 13.17 18.08 13.97 20.41 20.50 10.75 23.11%
EY 6.81 7.59 5.53 7.16 4.90 4.88 9.30 -18.77%
DY 1.86 0.00 1.60 1.90 2.37 0.00 1.76 3.75%
P/NAPS 3.80 3.65 3.84 3.22 4.23 4.14 3.02 16.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 25/05/16 25/02/16 19/11/15 20/08/15 21/05/15 25/02/15 -
Price 3.92 3.64 3.23 3.09 3.06 3.63 3.09 -
P/RPS 4.07 3.79 4.69 4.81 4.94 6.35 4.23 -2.54%
P/EPS 15.26 13.62 16.97 15.42 18.48 22.69 14.63 2.85%
EY 6.55 7.34 5.89 6.49 5.41 4.41 6.83 -2.75%
DY 1.79 0.00 1.70 1.73 2.61 0.00 1.29 24.43%
P/NAPS 3.95 3.78 3.61 3.56 3.83 4.58 4.11 -2.61%

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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