[EDGENTA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -13.59%
YoY- -5.54%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,421,590 2,698,648 2,607,264 3,123,033 2,970,382 2,987,574 2,797,144 -36.23%
PBT 166,234 20,506 106,172 305,419 350,358 309,316 213,224 -15.25%
Tax -100,605 -47,052 -28,072 -95,886 -91,933 -81,184 -59,896 41.16%
NP 65,629 -26,546 78,100 209,533 258,425 228,132 153,328 -43.11%
-
NP to SH 84,757 24,908 81,976 191,181 221,238 192,052 148,696 -31.18%
-
Tax Rate 60.52% 229.45% 26.44% 31.39% 26.24% 26.25% 28.09% -
Total Cost 1,355,961 2,725,194 2,529,164 2,913,500 2,711,957 2,759,442 2,643,816 -35.84%
-
Net Worth 1,338,914 1,289,017 1,211,748 1,342,334 1,301,403 1,212,531 1,203,884 7.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 122,030 - - - -
Div Payout % - - - 63.83% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,338,914 1,289,017 1,211,748 1,342,334 1,301,403 1,212,531 1,203,884 7.32%
NOSH 831,624 831,624 813,253 813,536 813,377 813,779 813,435 1.48%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.62% -0.98% 3.00% 6.71% 8.70% 7.64% 5.48% -
ROE 6.33% 1.93% 6.77% 14.24% 17.00% 15.84% 12.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 170.94 324.50 320.60 383.88 365.19 367.12 343.87 -37.16%
EPS 10.27 3.04 10.08 23.50 27.20 23.60 18.28 -31.84%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 1.61 1.55 1.49 1.65 1.60 1.49 1.48 5.75%
Adjusted Per Share Value based on latest NOSH - 814,580
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 170.86 324.34 313.36 375.35 357.00 359.07 336.18 -36.23%
EPS 10.19 2.99 9.85 22.98 26.59 23.08 17.87 -31.16%
DPS 0.00 0.00 0.00 14.67 0.00 0.00 0.00 -
NAPS 1.6092 1.5492 1.4564 1.6133 1.5641 1.4573 1.4469 7.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.33 3.60 3.65 3.31 3.55 3.45 3.30 -
P/RPS 1.95 1.11 1.14 0.86 0.97 0.94 0.96 60.18%
P/EPS 32.67 120.20 36.21 14.09 13.05 14.62 18.05 48.35%
EY 3.06 0.83 2.76 7.10 7.66 6.84 5.54 -32.60%
DY 0.00 0.00 0.00 4.53 0.00 0.00 0.00 -
P/NAPS 2.07 2.32 2.45 2.01 2.22 2.32 2.23 -4.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 29/08/16 27/05/16 29/02/16 25/11/15 28/08/15 25/05/15 -
Price 3.30 3.50 3.82 3.40 3.39 3.13 3.75 -
P/RPS 1.93 1.08 1.19 0.89 0.93 0.85 1.09 46.20%
P/EPS 32.38 116.86 37.90 14.47 12.46 13.26 20.51 35.47%
EY 3.09 0.86 2.64 6.91 8.02 7.54 4.87 -26.09%
DY 0.00 0.00 0.00 4.41 0.00 0.00 0.00 -
P/NAPS 2.05 2.26 2.56 2.06 2.12 2.10 2.53 -13.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment