[TONGHER] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -39.06%
YoY- -72.28%
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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 551,338 569,744 599,085 594,976 602,558 635,312 562,440 -1.32%
PBT 69,040 88,316 11,721 24,197 36,508 57,420 50,955 22.46%
Tax -9,596 -12,448 -9,093 -9,108 -11,848 -13,004 -9,092 3.66%
NP 59,444 75,868 2,628 15,089 24,660 44,416 41,863 26.36%
-
NP to SH 48,560 65,936 -3,109 9,925 16,288 29,372 30,206 37.27%
-
Tax Rate 13.90% 14.09% 77.58% 37.64% 32.45% 22.65% 17.84% -
Total Cost 491,894 493,876 596,457 579,886 577,898 590,896 520,577 -3.71%
-
Net Worth 346,857 349,395 352,437 365,272 352,275 358,934 342,592 0.82%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 24,953 49,913 7,552 10,076 15,151 30,332 7,585 121.35%
Div Payout % 51.39% 75.70% 0.00% 101.52% 93.02% 103.27% 25.11% -
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 346,857 349,395 352,437 365,272 352,275 358,934 342,592 0.82%
NOSH 124,768 124,784 125,870 125,956 126,263 126,385 126,417 -0.87%
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 10.78% 13.32% 0.44% 2.54% 4.09% 6.99% 7.44% -
ROE 14.00% 18.87% -0.88% 2.72% 4.62% 8.18% 8.82% -
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 441.89 456.58 475.95 472.37 477.22 502.68 444.91 -0.45%
EPS 38.92 52.84 -2.47 7.88 12.90 23.24 23.89 38.49%
DPS 20.00 40.00 6.00 8.00 12.00 24.00 6.00 123.30%
NAPS 2.78 2.80 2.80 2.90 2.79 2.84 2.71 1.71%
Adjusted Per Share Value based on latest NOSH - 124,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 350.21 361.90 380.54 377.93 382.75 403.55 357.26 -1.32%
EPS 30.85 41.88 -1.97 6.30 10.35 18.66 19.19 37.27%
DPS 15.85 31.71 4.80 6.40 9.62 19.27 4.82 121.29%
NAPS 2.2032 2.2194 2.2387 2.3202 2.2377 2.28 2.1762 0.82%
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 1.90 1.95 2.02 1.73 1.92 2.08 2.02 -
P/RPS 0.43 0.43 0.42 0.37 0.40 0.41 0.45 -2.98%
P/EPS 4.88 3.69 -81.78 21.95 14.88 8.95 8.45 -30.67%
EY 20.48 27.10 -1.22 4.55 6.72 11.17 11.83 44.22%
DY 10.53 20.51 2.97 4.62 6.25 11.54 2.97 132.69%
P/NAPS 0.68 0.70 0.72 0.60 0.69 0.73 0.75 -6.32%
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 29/08/16 27/05/16 29/02/16 26/11/15 27/08/15 29/05/15 25/02/15 -
Price 2.00 2.05 1.97 1.96 2.00 2.10 2.25 -
P/RPS 0.45 0.45 0.41 0.41 0.42 0.42 0.51 -8.01%
P/EPS 5.14 3.88 -79.76 24.87 15.50 9.04 9.42 -33.25%
EY 19.46 25.78 -1.25 4.02 6.45 11.07 10.62 49.79%
DY 10.00 19.51 3.05 4.08 6.00 11.43 2.67 141.36%
P/NAPS 0.72 0.73 0.70 0.68 0.72 0.74 0.83 -9.05%

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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