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

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.2%
YoY- 28.54%
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 2,698,648 2,607,264 3,123,033 2,970,382 2,987,574 2,797,144 3,089,287 -8.62%
PBT 20,506 106,172 305,419 350,358 309,316 213,224 324,462 -84.16%
Tax -47,052 -28,072 -95,886 -91,933 -81,184 -59,896 -82,553 -31.28%
NP -26,546 78,100 209,533 258,425 228,132 153,328 241,909 -
-
NP to SH 24,908 81,976 191,181 221,238 192,052 148,696 202,386 -75.28%
-
Tax Rate 229.45% 26.44% 31.39% 26.24% 26.25% 28.09% 25.44% -
Total Cost 2,725,194 2,529,164 2,913,500 2,711,957 2,759,442 2,643,816 2,847,378 -2.88%
-
Net Worth 1,289,017 1,211,748 1,342,334 1,301,403 1,212,531 1,203,884 1,163,231 7.09%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 122,030 - - - 187,093 -
Div Payout % - - 63.83% - - - 92.44% -
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 1,289,017 1,211,748 1,342,334 1,301,403 1,212,531 1,203,884 1,163,231 7.09%
NOSH 831,624 813,253 813,536 813,377 813,779 813,435 813,448 1.48%
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 -0.98% 3.00% 6.71% 8.70% 7.64% 5.48% 7.83% -
ROE 1.93% 6.77% 14.24% 17.00% 15.84% 12.35% 17.40% -
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 324.50 320.60 383.88 365.19 367.12 343.87 379.78 -9.96%
EPS 3.04 10.08 23.50 27.20 23.60 18.28 24.88 -75.40%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 23.00 -
NAPS 1.55 1.49 1.65 1.60 1.49 1.48 1.43 5.52%
Adjusted Per Share Value based on latest NOSH - 813,771
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 324.34 313.36 375.35 357.00 359.07 336.18 371.29 -8.62%
EPS 2.99 9.85 22.98 26.59 23.08 17.87 24.32 -75.30%
DPS 0.00 0.00 14.67 0.00 0.00 0.00 22.49 -
NAPS 1.5492 1.4564 1.6133 1.5641 1.4573 1.4469 1.3981 7.08%
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 3.60 3.65 3.31 3.55 3.45 3.30 2.73 -
P/RPS 1.11 1.14 0.86 0.97 0.94 0.96 0.72 33.48%
P/EPS 120.20 36.21 14.09 13.05 14.62 18.05 10.97 394.04%
EY 0.83 2.76 7.10 7.66 6.84 5.54 9.11 -79.78%
DY 0.00 0.00 4.53 0.00 0.00 0.00 8.42 -
P/NAPS 2.32 2.45 2.01 2.22 2.32 2.23 1.91 13.85%
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 29/08/16 27/05/16 29/02/16 25/11/15 28/08/15 25/05/15 27/02/15 -
Price 3.50 3.82 3.40 3.39 3.13 3.75 2.79 -
P/RPS 1.08 1.19 0.89 0.93 0.85 1.09 0.73 29.86%
P/EPS 116.86 37.90 14.47 12.46 13.26 20.51 11.21 377.88%
EY 0.86 2.64 6.91 8.02 7.54 4.87 8.92 -79.00%
DY 0.00 0.00 4.41 0.00 0.00 0.00 8.24 -
P/NAPS 2.26 2.56 2.06 2.12 2.10 2.53 1.95 10.34%

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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