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

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 55.89%
YoY- -26.4%
Quarter Report
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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 4,165,382 3,978,612 4,142,836 3,642,385 3,120,437 2,790,910 2,523,492 39.54%
PBT 183,484 152,498 126,512 120,781 81,474 65,146 31,956 219.63%
Tax -47,801 -34,672 -30,580 -32,464 -23,301 -17,918 -11,328 160.44%
NP 135,682 117,826 95,932 88,317 58,173 47,228 20,628 249.85%
-
NP to SH 128,110 117,184 100,128 84,938 54,486 45,046 21,800 224.60%
-
Tax Rate 26.05% 22.74% 24.17% 26.88% 28.60% 27.50% 35.45% -
Total Cost 4,029,700 3,860,786 4,046,904 3,554,068 3,062,264 2,743,682 2,502,864 37.25%
-
Net Worth 1,479,218 1,467,009 1,417,155 1,389,974 1,346,037 1,350,500 1,331,733 7.23%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,479,218 1,467,009 1,417,155 1,389,974 1,346,037 1,350,500 1,331,733 7.23%
NOSH 441,557 441,870 441,481 439,865 439,881 439,902 439,516 0.30%
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 3.26% 2.96% 2.32% 2.42% 1.86% 1.69% 0.82% -
ROE 8.66% 7.99% 7.07% 6.11% 4.05% 3.34% 1.64% -
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 943.34 900.40 938.39 828.07 709.38 634.44 574.15 39.11%
EPS 29.01 26.52 22.68 19.31 12.39 10.24 4.96 223.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.35 3.32 3.21 3.16 3.06 3.07 3.03 6.90%
Adjusted Per Share Value based on latest NOSH - 440,730
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 467.27 446.32 464.74 408.60 350.05 313.08 283.08 39.54%
EPS 14.37 13.15 11.23 9.53 6.11 5.05 2.45 224.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6594 1.6457 1.5897 1.5593 1.51 1.515 1.4939 7.23%
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 3.75 4.00 4.62 4.38 4.75 4.66 5.09 -
P/RPS 0.40 0.44 0.49 0.53 0.67 0.73 0.89 -41.24%
P/EPS 12.93 15.08 20.37 22.68 38.35 45.51 102.62 -74.77%
EY 7.74 6.63 4.91 4.41 2.61 2.20 0.97 297.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.20 1.44 1.39 1.55 1.52 1.68 -23.62%
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 30/11/16 29/08/16 27/04/16 26/02/16 27/11/15 02/09/15 15/05/15 -
Price 3.74 3.66 4.38 4.30 4.65 3.80 4.46 -
P/RPS 0.40 0.41 0.47 0.52 0.66 0.60 0.78 -35.85%
P/EPS 12.89 13.80 19.31 22.27 37.54 37.11 89.92 -72.51%
EY 7.76 7.25 5.18 4.49 2.66 2.69 1.11 264.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.10 1.36 1.36 1.52 1.24 1.47 -16.53%

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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