[E&O] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 2.55%
YoY- 18.68%
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 653,248 422,183 362,910 309,196 275,560 449,497 408,609 36.76%
PBT 42,556 54,755 73,080 102,038 98,412 202,136 108,600 -46.48%
Tax -27,308 -15,926 -3,657 -6,678 -5,044 -45,470 -35,242 -15.64%
NP 15,248 38,829 69,422 95,360 93,368 156,666 73,357 -64.94%
-
NP to SH 12,948 37,191 68,782 95,412 93,036 152,088 68,784 -67.18%
-
Tax Rate 64.17% 29.09% 5.00% 6.54% 5.13% 22.49% 32.45% -
Total Cost 638,000 383,354 293,488 213,836 182,192 292,831 335,252 53.62%
-
Net Worth 1,630,949 1,623,297 1,632,969 1,643,342 1,628,130 1,490,464 1,497,716 5.85%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 24,783 - - - - - -
Div Payout % - 66.64% - - - - - -
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 1,630,949 1,623,297 1,632,969 1,643,342 1,628,130 1,490,464 1,497,716 5.85%
NOSH 1,245,000 1,239,158 1,237,098 1,226,375 1,224,157 1,137,759 1,109,419 7.99%
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 2.33% 9.20% 19.13% 30.84% 33.88% 34.85% 17.95% -
ROE 0.79% 2.29% 4.21% 5.81% 5.71% 10.20% 4.59% -
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 52.47 34.07 29.34 25.21 22.51 39.51 36.83 26.63%
EPS 1.04 3.00 5.56 7.78 7.60 12.45 6.20 -69.61%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.31 1.32 1.34 1.33 1.31 1.35 -1.98%
Adjusted Per Share Value based on latest NOSH - 1,228,492
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.03 20.06 17.24 14.69 13.09 21.35 19.41 36.76%
EPS 0.62 1.77 3.27 4.53 4.42 7.22 3.27 -67.02%
DPS 0.00 1.18 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7748 0.7711 0.7757 0.7807 0.7734 0.708 0.7115 5.85%
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 1.66 1.65 1.43 1.58 1.70 2.00 2.25 -
P/RPS 3.16 4.84 4.87 6.27 7.55 5.06 6.11 -35.59%
P/EPS 159.62 54.98 25.72 20.31 22.37 14.96 36.29 168.69%
EY 0.63 1.82 3.89 4.92 4.47 6.68 2.76 -62.68%
DY 0.00 1.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.26 1.08 1.18 1.28 1.53 1.67 -16.69%
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 25/08/16 26/05/16 25/02/16 27/11/15 24/08/15 25/05/15 27/02/15 -
Price 1.69 1.55 1.57 1.55 1.50 1.83 2.25 -
P/RPS 3.22 4.55 5.35 6.15 6.66 4.63 6.11 -34.78%
P/EPS 162.50 51.64 28.24 19.92 19.74 13.69 36.29 171.91%
EY 0.62 1.94 3.54 5.02 5.07 7.30 2.76 -63.08%
DY 0.00 1.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.18 1.19 1.16 1.13 1.40 1.67 -15.82%

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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