[TONGHER] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -26.35%
YoY- 198.13%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 627,356 573,426 558,846 551,338 569,744 599,085 594,976 3.59%
PBT 110,420 66,400 62,501 69,040 88,316 11,721 24,197 174.86%
Tax -21,420 -11,215 -10,570 -9,596 -12,448 -9,093 -9,108 76.75%
NP 89,000 55,185 51,930 59,444 75,868 2,628 15,089 226.10%
-
NP to SH 77,824 45,231 40,492 48,560 65,936 -3,109 9,925 294.19%
-
Tax Rate 19.40% 16.89% 16.91% 13.90% 14.09% 77.58% 37.64% -
Total Cost 538,356 518,241 506,916 491,894 493,876 596,457 579,886 -4.82%
-
Net Worth 456,188 367,396 355,448 346,857 349,395 352,437 365,272 15.95%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 123,712 13,121 16,629 24,953 49,913 7,552 10,076 431.39%
Div Payout % 158.96% 29.01% 41.07% 51.39% 75.70% 0.00% 101.52% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 456,188 367,396 355,448 346,857 349,395 352,437 365,272 15.95%
NOSH 157,430 157,430 124,718 124,768 124,784 125,870 125,956 16.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.19% 9.62% 9.29% 10.78% 13.32% 0.44% 2.54% -
ROE 17.06% 12.31% 11.39% 14.00% 18.87% -0.88% 2.72% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 405.69 437.02 448.09 441.89 456.58 475.95 472.37 -9.63%
EPS 50.32 34.47 32.47 38.92 52.84 -2.47 7.88 243.81%
DPS 80.00 10.00 13.33 20.00 40.00 6.00 8.00 363.50%
NAPS 2.95 2.80 2.85 2.78 2.80 2.80 2.90 1.14%
Adjusted Per Share Value based on latest NOSH - 124,736
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 398.50 364.24 354.98 350.21 361.90 380.54 377.93 3.59%
EPS 49.43 28.73 25.72 30.85 41.88 -1.97 6.30 294.35%
DPS 78.58 8.33 10.56 15.85 31.71 4.80 6.40 431.40%
NAPS 2.8977 2.3337 2.2578 2.2032 2.2194 2.2387 2.3202 15.95%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.11 2.04 2.03 1.90 1.95 2.02 1.73 -
P/RPS 0.77 0.47 0.45 0.43 0.43 0.42 0.37 62.92%
P/EPS 6.18 5.92 6.25 4.88 3.69 -81.78 21.95 -57.00%
EY 16.18 16.90 15.99 20.48 27.10 -1.22 4.55 132.79%
DY 25.72 4.90 6.57 10.53 20.51 2.97 4.62 213.78%
P/NAPS 1.05 0.73 0.71 0.68 0.70 0.72 0.60 45.17%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 28/02/17 28/11/16 29/08/16 27/05/16 29/02/16 26/11/15 -
Price 3.67 2.16 2.04 2.00 2.05 1.97 1.96 -
P/RPS 0.90 0.49 0.46 0.45 0.45 0.41 0.41 68.82%
P/EPS 7.29 6.27 6.28 5.14 3.88 -79.76 24.87 -55.84%
EY 13.71 15.96 15.92 19.46 25.78 -1.25 4.02 126.40%
DY 21.80 4.63 6.54 10.00 19.51 3.05 4.08 205.31%
P/NAPS 1.24 0.77 0.72 0.72 0.73 0.70 0.68 49.20%

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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