[POS] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -42.35%
YoY- -57.1%
View:
Show?
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 1,663,476 1,717,439 1,711,734 1,578,334 1,561,464 1,494,045 1,464,681 8.86%
PBT 167,972 92,501 91,164 77,542 130,736 181,311 204,669 -12.35%
Tax -40,596 -29,408 -26,176 -25,112 -39,792 -54,261 -61,804 -24.45%
NP 127,376 63,093 64,988 52,430 90,944 127,050 142,865 -7.37%
-
NP to SH 127,376 63,093 64,988 52,430 90,944 127,050 142,865 -7.37%
-
Tax Rate 24.17% 31.79% 28.71% 32.39% 30.44% 29.93% 30.20% -
Total Cost 1,536,100 1,654,346 1,646,746 1,525,904 1,470,520 1,366,995 1,321,816 10.54%
-
Net Worth 1,149,176 1,116,880 1,100,430 1,149,592 1,144,862 1,122,292 1,101,029 2.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 93,760 - - - - -
Div Payout % - - 144.27% - - - - -
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 1,149,176 1,116,880 1,100,430 1,149,592 1,144,862 1,122,292 1,101,029 2.89%
NOSH 536,998 536,961 536,795 537,192 537,494 536,982 537,087 -0.01%
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 7.66% 3.67% 3.80% 3.32% 5.82% 8.50% 9.75% -
ROE 11.08% 5.65% 5.91% 4.56% 7.94% 11.32% 12.98% -
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 309.77 319.84 318.88 293.81 290.51 278.23 272.71 8.87%
EPS 23.72 11.75 12.11 9.76 16.92 23.66 26.60 -7.36%
DPS 0.00 0.00 17.47 0.00 0.00 0.00 0.00 -
NAPS 2.14 2.08 2.05 2.14 2.13 2.09 2.05 2.90%
Adjusted Per Share Value based on latest NOSH - 535,230
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 212.51 219.40 218.67 201.63 199.48 190.86 187.11 8.86%
EPS 16.27 8.06 8.30 6.70 11.62 16.23 18.25 -7.37%
DPS 0.00 0.00 11.98 0.00 0.00 0.00 0.00 -
NAPS 1.4681 1.4268 1.4058 1.4686 1.4626 1.4337 1.4066 2.89%
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 2.81 2.70 2.78 3.66 4.28 5.29 4.64 -
P/RPS 0.91 0.84 0.87 1.25 1.47 1.90 1.70 -34.09%
P/EPS 11.85 22.98 22.96 37.50 25.30 22.36 17.44 -22.72%
EY 8.44 4.35 4.35 2.67 3.95 4.47 5.73 29.48%
DY 0.00 0.00 6.28 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.30 1.36 1.71 2.01 2.53 2.26 -30.50%
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 26/08/16 23/05/16 23/02/16 23/11/15 24/08/15 22/05/15 17/02/15 -
Price 3.22 2.81 2.38 3.89 3.90 4.94 4.59 -
P/RPS 1.04 0.88 0.75 1.32 1.34 1.78 1.68 -27.38%
P/EPS 13.58 23.91 19.66 39.86 23.05 20.88 17.26 -14.78%
EY 7.37 4.18 5.09 2.51 4.34 4.79 5.80 17.33%
DY 0.00 0.00 7.34 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.35 1.16 1.82 1.83 2.36 2.24 -23.47%

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