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

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -44.55%
YoY- -54.98%
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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 569,744 599,085 594,976 602,558 635,312 562,440 549,992 2.37%
PBT 88,316 11,721 24,197 36,508 57,420 50,955 62,589 25.77%
Tax -12,448 -9,093 -9,108 -11,848 -13,004 -9,092 -12,106 1.87%
NP 75,868 2,628 15,089 24,660 44,416 41,863 50,482 31.17%
-
NP to SH 65,936 -3,109 9,925 16,288 29,372 30,206 35,810 50.17%
-
Tax Rate 14.09% 77.58% 37.64% 32.45% 22.65% 17.84% 19.34% -
Total Cost 493,876 596,457 579,886 577,898 590,896 520,577 499,509 -0.75%
-
Net Worth 349,395 352,437 365,272 352,275 358,934 342,592 332,407 3.37%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 49,913 7,552 10,076 15,151 30,332 7,585 18,537 93.42%
Div Payout % 75.70% 0.00% 101.52% 93.02% 103.27% 25.11% 51.76% -
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 349,395 352,437 365,272 352,275 358,934 342,592 332,407 3.37%
NOSH 124,784 125,870 125,956 126,263 126,385 126,417 126,390 -0.84%
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 13.32% 0.44% 2.54% 4.09% 6.99% 7.44% 9.18% -
ROE 18.87% -0.88% 2.72% 4.62% 8.18% 8.82% 10.77% -
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 456.58 475.95 472.37 477.22 502.68 444.91 435.15 3.25%
EPS 52.84 -2.47 7.88 12.90 23.24 23.89 28.33 51.46%
DPS 40.00 6.00 8.00 12.00 24.00 6.00 14.67 95.05%
NAPS 2.80 2.80 2.90 2.79 2.84 2.71 2.63 4.26%
Adjusted Per Share Value based on latest NOSH - 127,142
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 361.90 380.54 377.93 382.75 403.55 357.26 349.36 2.37%
EPS 41.88 -1.97 6.30 10.35 18.66 19.19 22.75 50.14%
DPS 31.71 4.80 6.40 9.62 19.27 4.82 11.77 93.50%
NAPS 2.2194 2.2387 2.3202 2.2377 2.28 2.1762 2.1115 3.37%
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 1.95 2.02 1.73 1.92 2.08 2.02 2.20 -
P/RPS 0.43 0.42 0.37 0.40 0.41 0.45 0.51 -10.74%
P/EPS 3.69 -81.78 21.95 14.88 8.95 8.45 7.76 -39.05%
EY 27.10 -1.22 4.55 6.72 11.17 11.83 12.88 64.12%
DY 20.51 2.97 4.62 6.25 11.54 2.97 6.67 111.31%
P/NAPS 0.70 0.72 0.60 0.69 0.73 0.75 0.84 -11.43%
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 27/05/16 29/02/16 26/11/15 27/08/15 29/05/15 25/02/15 27/11/14 -
Price 2.05 1.97 1.96 2.00 2.10 2.25 2.16 -
P/RPS 0.45 0.41 0.41 0.42 0.42 0.51 0.50 -6.77%
P/EPS 3.88 -79.76 24.87 15.50 9.04 9.42 7.62 -36.20%
EY 25.78 -1.25 4.02 6.45 11.07 10.62 13.12 56.81%
DY 19.51 3.05 4.08 6.00 11.43 2.67 6.79 101.98%
P/NAPS 0.73 0.70 0.68 0.72 0.74 0.83 0.82 -7.45%

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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