[EDGENTA] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -26.53%
YoY- 27.51%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 3,123,033 2,970,382 2,987,574 2,797,144 3,089,287 2,913,184 2,792,190 7.72%
PBT 305,419 350,358 309,316 213,224 324,462 264,350 236,792 18.43%
Tax -95,886 -91,933 -81,184 -59,896 -82,553 -61,178 -59,110 37.93%
NP 209,533 258,425 228,132 153,328 241,909 203,172 177,682 11.58%
-
NP to SH 191,181 221,238 192,052 148,696 202,386 172,114 153,350 15.78%
-
Tax Rate 31.39% 26.24% 26.25% 28.09% 25.44% 23.14% 24.96% -
Total Cost 2,913,500 2,711,957 2,759,442 2,643,816 2,847,378 2,710,012 2,614,508 7.46%
-
Net Worth 1,342,334 1,301,403 1,212,531 1,203,884 1,163,231 362,891 363,263 138.44%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 122,030 - - - 187,093 - - -
Div Payout % 63.83% - - - 92.44% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,342,334 1,301,403 1,212,531 1,203,884 1,163,231 362,891 363,263 138.44%
NOSH 813,536 813,377 813,779 813,435 813,448 362,891 363,263 70.92%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.71% 8.70% 7.64% 5.48% 7.83% 6.97% 6.36% -
ROE 14.24% 17.00% 15.84% 12.35% 17.40% 47.43% 42.21% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 383.88 365.19 367.12 343.87 379.78 802.77 768.64 -36.97%
EPS 23.50 27.20 23.60 18.28 24.88 21.16 18.86 15.74%
DPS 15.00 0.00 0.00 0.00 23.00 0.00 0.00 -
NAPS 1.65 1.60 1.49 1.48 1.43 1.00 1.00 39.50%
Adjusted Per Share Value based on latest NOSH - 813,435
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 375.53 357.18 359.25 336.35 371.48 350.30 335.75 7.72%
EPS 22.99 26.60 23.09 17.88 24.34 20.70 18.44 15.79%
DPS 14.67 0.00 0.00 0.00 22.50 0.00 0.00 -
NAPS 1.6141 1.5649 1.458 1.4476 1.3987 0.4364 0.4368 138.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.31 3.55 3.45 3.30 2.73 3.26 3.50 -
P/RPS 0.86 0.97 0.94 0.96 0.72 0.41 0.46 51.58%
P/EPS 14.09 13.05 14.62 18.05 10.97 6.87 8.29 42.28%
EY 7.10 7.66 6.84 5.54 9.11 14.55 12.06 -29.68%
DY 4.53 0.00 0.00 0.00 8.42 0.00 0.00 -
P/NAPS 2.01 2.22 2.32 2.23 1.91 3.26 3.50 -30.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 25/11/15 28/08/15 25/05/15 27/02/15 20/11/14 26/08/14 -
Price 3.40 3.39 3.13 3.75 2.79 2.94 3.52 -
P/RPS 0.89 0.93 0.85 1.09 0.73 0.37 0.46 55.08%
P/EPS 14.47 12.46 13.26 20.51 11.21 6.20 8.34 44.24%
EY 6.91 8.02 7.54 4.87 8.92 16.13 11.99 -30.67%
DY 4.41 0.00 0.00 0.00 8.24 0.00 0.00 -
P/NAPS 2.06 2.12 2.10 2.53 1.95 2.94 3.52 -29.96%

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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