[E&O] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -27.91%
YoY-0.0%
Quarter Report
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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 485,174 653,248 422,183 362,910 309,196 275,560 449,497 5.20%
PBT 34,248 42,556 54,755 73,080 102,038 98,412 202,136 -69.28%
Tax -18,934 -27,308 -15,926 -3,657 -6,678 -5,044 -45,470 -44.14%
NP 15,314 15,248 38,829 69,422 95,360 93,368 156,666 -78.69%
-
NP to SH 14,138 12,948 37,191 68,782 95,412 93,036 152,088 -79.39%
-
Tax Rate 55.28% 64.17% 29.09% 5.00% 6.54% 5.13% 22.49% -
Total Cost 469,860 638,000 383,354 293,488 213,836 182,192 292,831 36.93%
-
Net Worth 1,628,394 1,630,949 1,623,297 1,632,969 1,643,342 1,628,130 1,490,464 6.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 24,783 - - - - -
Div Payout % - - 66.64% - - - - -
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 1,628,394 1,630,949 1,623,297 1,632,969 1,643,342 1,628,130 1,490,464 6.06%
NOSH 1,262,321 1,245,000 1,239,158 1,237,098 1,226,375 1,224,157 1,137,759 7.15%
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 3.16% 2.33% 9.20% 19.13% 30.84% 33.88% 34.85% -
ROE 0.87% 0.79% 2.29% 4.21% 5.81% 5.71% 10.20% -
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 38.44 52.47 34.07 29.34 25.21 22.51 39.51 -1.80%
EPS 1.12 1.04 3.00 5.56 7.78 7.60 12.45 -79.83%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.31 1.31 1.32 1.34 1.33 1.31 -1.01%
Adjusted Per Share Value based on latest NOSH - 1,251,935
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 23.05 31.03 20.06 17.24 14.69 13.09 21.35 5.22%
EPS 0.67 0.62 1.77 3.27 4.53 4.42 7.22 -79.41%
DPS 0.00 0.00 1.18 0.00 0.00 0.00 0.00 -
NAPS 0.7736 0.7748 0.7711 0.7757 0.7807 0.7734 0.708 6.06%
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 1.68 1.66 1.65 1.43 1.58 1.70 2.00 -
P/RPS 4.37 3.16 4.84 4.87 6.27 7.55 5.06 -9.28%
P/EPS 150.00 159.62 54.98 25.72 20.31 22.37 14.96 363.03%
EY 0.67 0.63 1.82 3.89 4.92 4.47 6.68 -78.32%
DY 0.00 0.00 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.27 1.26 1.08 1.18 1.28 1.53 -10.26%
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 17/11/16 25/08/16 26/05/16 25/02/16 27/11/15 24/08/15 25/05/15 -
Price 1.52 1.69 1.55 1.57 1.55 1.50 1.83 -
P/RPS 3.95 3.22 4.55 5.35 6.15 6.66 4.63 -10.02%
P/EPS 135.71 162.50 51.64 28.24 19.92 19.74 13.69 359.54%
EY 0.74 0.62 1.94 3.54 5.02 5.07 7.30 -78.16%
DY 0.00 0.00 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.29 1.18 1.19 1.16 1.13 1.40 -10.74%

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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