[POS] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 23.95%
YoY- -54.51%
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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 1,621,984 1,663,476 1,717,439 1,711,734 1,578,334 1,561,464 1,494,045 5.61%
PBT 109,358 167,972 92,501 91,164 77,542 130,736 181,311 -28.54%
Tax -32,198 -40,596 -29,408 -26,176 -25,112 -39,792 -54,261 -29.31%
NP 77,160 127,376 63,093 64,988 52,430 90,944 127,050 -28.21%
-
NP to SH 77,160 127,376 63,093 64,988 52,430 90,944 127,050 -28.21%
-
Tax Rate 29.44% 24.17% 31.79% 28.71% 32.39% 30.44% 29.93% -
Total Cost 1,544,824 1,536,100 1,654,346 1,646,746 1,525,904 1,470,520 1,366,995 8.47%
-
Net Worth 1,415,961 1,149,176 1,116,880 1,100,430 1,149,592 1,144,862 1,122,292 16.71%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 93,760 - - - -
Div Payout % - - - 144.27% - - - -
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 1,415,961 1,149,176 1,116,880 1,100,430 1,149,592 1,144,862 1,122,292 16.71%
NOSH 782,776 536,998 536,961 536,795 537,192 537,494 536,982 28.47%
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 4.76% 7.66% 3.67% 3.80% 3.32% 5.82% 8.50% -
ROE 5.45% 11.08% 5.65% 5.91% 4.56% 7.94% 11.32% -
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 277.21 309.77 319.84 318.88 293.81 290.51 278.23 -0.24%
EPS 13.74 23.72 11.75 12.11 9.76 16.92 23.66 -30.32%
DPS 0.00 0.00 0.00 17.47 0.00 0.00 0.00 -
NAPS 2.42 2.14 2.08 2.05 2.14 2.13 2.09 10.23%
Adjusted Per Share Value based on latest NOSH - 537,613
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 207.21 212.51 219.40 218.67 201.63 199.48 190.86 5.61%
EPS 9.86 16.27 8.06 8.30 6.70 11.62 16.23 -28.20%
DPS 0.00 0.00 0.00 11.98 0.00 0.00 0.00 -
NAPS 1.8089 1.4681 1.4268 1.4058 1.4686 1.4626 1.4337 16.71%
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 3.85 2.81 2.70 2.78 3.66 4.28 5.29 -
P/RPS 1.39 0.91 0.84 0.87 1.25 1.47 1.90 -18.76%
P/EPS 29.19 11.85 22.98 22.96 37.50 25.30 22.36 19.38%
EY 3.43 8.44 4.35 4.35 2.67 3.95 4.47 -16.14%
DY 0.00 0.00 0.00 6.28 0.00 0.00 0.00 -
P/NAPS 1.59 1.31 1.30 1.36 1.71 2.01 2.53 -26.56%
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 24/11/16 26/08/16 23/05/16 23/02/16 23/11/15 24/08/15 22/05/15 -
Price 4.00 3.22 2.81 2.38 3.89 3.90 4.94 -
P/RPS 1.44 1.04 0.88 0.75 1.32 1.34 1.78 -13.14%
P/EPS 30.33 13.58 23.91 19.66 39.86 23.05 20.88 28.17%
EY 3.30 7.37 4.18 5.09 2.51 4.34 4.79 -21.94%
DY 0.00 0.00 0.00 7.34 0.00 0.00 0.00 -
P/NAPS 1.65 1.50 1.35 1.16 1.82 1.83 2.36 -21.17%

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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