[TCHONG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -23.13%
YoY- -57.5%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 5,663,132 5,716,654 5,608,430 5,665,456 6,276,240 4,760,628 4,662,333 13.82%
PBT -146,976 115,252 139,040 133,252 175,112 170,845 207,296 -
Tax -6,756 -45,350 -49,893 -55,520 -72,296 -51,191 -58,750 -76.32%
NP -153,732 69,902 89,146 77,732 102,816 119,654 148,545 -
-
NP to SH -148,832 74,865 92,917 81,014 105,392 105,853 129,581 -
-
Tax Rate - 39.35% 35.88% 41.67% 41.29% 29.96% 28.34% -
Total Cost 5,816,864 5,646,752 5,519,284 5,587,724 6,173,424 4,640,974 4,513,788 18.40%
-
Net Worth 2,741,642 2,793,567 2,792,740 2,778,741 2,778,279 2,754,005 2,747,837 -0.15%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 32,635 17,400 26,091 - 39,156 26,107 -
Div Payout % - 43.59% 18.73% 32.21% - 36.99% 20.15% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,741,642 2,793,567 2,792,740 2,778,741 2,778,279 2,754,005 2,747,837 -0.15%
NOSH 652,771 652,702 652,509 652,286 652,178 652,607 652,693 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -2.71% 1.22% 1.59% 1.37% 1.64% 2.51% 3.19% -
ROE -5.43% 2.68% 3.33% 2.92% 3.79% 3.84% 4.72% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 867.55 875.84 859.52 868.55 962.35 729.48 714.32 13.81%
EPS -22.80 11.47 14.24 12.42 16.16 16.22 19.85 -
DPS 0.00 5.00 2.67 4.00 0.00 6.00 4.00 -
NAPS 4.20 4.28 4.28 4.26 4.26 4.22 4.21 -0.15%
Adjusted Per Share Value based on latest NOSH - 652,488
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 868.75 876.96 860.36 869.11 962.81 730.30 715.22 13.82%
EPS -22.83 11.48 14.25 12.43 16.17 16.24 19.88 -
DPS 0.00 5.01 2.67 4.00 0.00 6.01 4.01 -
NAPS 4.2058 4.2855 4.2842 4.2627 4.262 4.2248 4.2153 -0.15%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.34 2.59 2.40 2.95 3.03 3.28 4.57 -
P/RPS 0.27 0.30 0.28 0.34 0.31 0.45 0.64 -43.72%
P/EPS -10.26 22.58 16.85 23.75 18.75 20.22 23.02 -
EY -9.74 4.43 5.93 4.21 5.33 4.95 4.34 -
DY 0.00 1.93 1.11 1.36 0.00 1.83 0.88 -
P/NAPS 0.56 0.61 0.56 0.69 0.71 0.78 1.09 -35.82%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 10/05/16 23/02/16 18/11/15 28/08/15 13/05/15 25/02/15 26/11/14 -
Price 2.20 2.41 2.88 2.55 3.05 3.33 4.10 -
P/RPS 0.25 0.28 0.34 0.29 0.32 0.46 0.57 -42.24%
P/EPS -9.65 21.01 20.22 20.53 18.87 20.53 20.65 -
EY -10.36 4.76 4.94 4.87 5.30 4.87 4.84 -
DY 0.00 2.07 0.93 1.57 0.00 1.80 0.98 -
P/NAPS 0.52 0.56 0.67 0.60 0.72 0.79 0.97 -33.98%

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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