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

Announcement Date
02-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 106.63%
YoY- -66.17%
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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 4,142,836 3,642,385 3,120,437 2,790,910 2,523,492 2,874,718 2,652,037 34.59%
PBT 126,512 120,781 81,474 65,146 31,956 160,136 197,202 -25.59%
Tax -30,580 -32,464 -23,301 -17,918 -11,328 -36,737 -49,336 -27.28%
NP 95,932 88,317 58,173 47,228 20,628 123,399 147,866 -25.03%
-
NP to SH 100,128 84,938 54,486 45,046 21,800 115,409 138,169 -19.30%
-
Tax Rate 24.17% 26.88% 28.60% 27.50% 35.45% 22.94% 25.02% -
Total Cost 4,046,904 3,554,068 3,062,264 2,743,682 2,502,864 2,751,319 2,504,170 37.67%
-
Net Worth 1,417,155 1,389,974 1,346,037 1,350,500 1,331,733 1,330,438 1,312,345 5.25%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,417,155 1,389,974 1,346,037 1,350,500 1,331,733 1,330,438 1,312,345 5.25%
NOSH 441,481 439,865 439,881 439,902 439,516 439,088 438,911 0.38%
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 2.32% 2.42% 1.86% 1.69% 0.82% 4.29% 5.58% -
ROE 7.07% 6.11% 4.05% 3.34% 1.64% 8.67% 10.53% -
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 938.39 828.07 709.38 634.44 574.15 654.70 604.23 34.07%
EPS 22.68 19.31 12.39 10.24 4.96 26.29 31.48 -19.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.21 3.16 3.06 3.07 3.03 3.03 2.99 4.84%
Adjusted Per Share Value based on latest NOSH - 440,025
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 464.11 408.05 349.58 312.66 282.70 322.05 297.10 34.59%
EPS 11.22 9.52 6.10 5.05 2.44 12.93 15.48 -19.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5876 1.5572 1.5079 1.5129 1.4919 1.4905 1.4702 5.25%
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 4.62 4.38 4.75 4.66 5.09 5.16 5.94 -
P/RPS 0.49 0.53 0.67 0.73 0.89 0.79 0.98 -36.97%
P/EPS 20.37 22.68 38.35 45.51 102.62 19.63 18.87 5.22%
EY 4.91 4.41 2.61 2.20 0.97 5.09 5.30 -4.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.39 1.55 1.52 1.68 1.70 1.99 -19.38%
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 27/04/16 26/02/16 27/11/15 02/09/15 15/05/15 27/02/15 21/11/14 -
Price 4.38 4.30 4.65 3.80 4.46 5.55 5.90 -
P/RPS 0.47 0.52 0.66 0.60 0.78 0.85 0.98 -38.70%
P/EPS 19.31 22.27 37.54 37.11 89.92 21.12 18.74 2.01%
EY 5.18 4.49 2.66 2.69 1.11 4.74 5.34 -2.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.36 1.52 1.24 1.47 1.83 1.97 -21.87%

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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