[TONGHER] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -131.32%
YoY- -110.29%
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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 558,846 551,338 569,744 599,085 594,976 602,558 635,312 -8.17%
PBT 62,501 69,040 88,316 11,721 24,197 36,508 57,420 5.79%
Tax -10,570 -9,596 -12,448 -9,093 -9,108 -11,848 -13,004 -12.87%
NP 51,930 59,444 75,868 2,628 15,089 24,660 44,416 10.95%
-
NP to SH 40,492 48,560 65,936 -3,109 9,925 16,288 29,372 23.79%
-
Tax Rate 16.91% 13.90% 14.09% 77.58% 37.64% 32.45% 22.65% -
Total Cost 506,916 491,894 493,876 596,457 579,886 577,898 590,896 -9.68%
-
Net Worth 355,448 346,857 349,395 352,437 365,272 352,275 358,934 -0.64%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 16,629 24,953 49,913 7,552 10,076 15,151 30,332 -32.94%
Div Payout % 41.07% 51.39% 75.70% 0.00% 101.52% 93.02% 103.27% -
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 355,448 346,857 349,395 352,437 365,272 352,275 358,934 -0.64%
NOSH 124,718 124,768 124,784 125,870 125,956 126,263 126,385 -0.87%
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 9.29% 10.78% 13.32% 0.44% 2.54% 4.09% 6.99% -
ROE 11.39% 14.00% 18.87% -0.88% 2.72% 4.62% 8.18% -
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 448.09 441.89 456.58 475.95 472.37 477.22 502.68 -7.35%
EPS 32.47 38.92 52.84 -2.47 7.88 12.90 23.24 24.90%
DPS 13.33 20.00 40.00 6.00 8.00 12.00 24.00 -32.35%
NAPS 2.85 2.78 2.80 2.80 2.90 2.79 2.84 0.23%
Adjusted Per Share Value based on latest NOSH - 126,081
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 354.98 350.21 361.90 380.54 377.93 382.75 403.55 -8.17%
EPS 25.72 30.85 41.88 -1.97 6.30 10.35 18.66 23.78%
DPS 10.56 15.85 31.71 4.80 6.40 9.62 19.27 -32.96%
NAPS 2.2578 2.2032 2.2194 2.2387 2.3202 2.2377 2.28 -0.64%
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 2.03 1.90 1.95 2.02 1.73 1.92 2.08 -
P/RPS 0.45 0.43 0.43 0.42 0.37 0.40 0.41 6.38%
P/EPS 6.25 4.88 3.69 -81.78 21.95 14.88 8.95 -21.23%
EY 15.99 20.48 27.10 -1.22 4.55 6.72 11.17 26.93%
DY 6.57 10.53 20.51 2.97 4.62 6.25 11.54 -31.23%
P/NAPS 0.71 0.68 0.70 0.72 0.60 0.69 0.73 -1.82%
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 28/11/16 29/08/16 27/05/16 29/02/16 26/11/15 27/08/15 29/05/15 -
Price 2.04 2.00 2.05 1.97 1.96 2.00 2.10 -
P/RPS 0.46 0.45 0.45 0.41 0.41 0.42 0.42 6.23%
P/EPS 6.28 5.14 3.88 -79.76 24.87 15.50 9.04 -21.50%
EY 15.92 19.46 25.78 -1.25 4.02 6.45 11.07 27.32%
DY 6.54 10.00 19.51 3.05 4.08 6.00 11.43 -31.00%
P/NAPS 0.72 0.72 0.73 0.70 0.68 0.72 0.74 -1.80%

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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