[SOP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -81.11%
YoY- -83.82%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 3,642,385 3,120,437 2,790,910 2,523,492 2,874,718 2,652,037 2,403,968 31.81%
PBT 120,781 81,474 65,146 31,956 160,136 197,202 194,736 -27.20%
Tax -32,464 -23,301 -17,918 -11,328 -36,737 -49,336 -52,528 -27.38%
NP 88,317 58,173 47,228 20,628 123,399 147,866 142,208 -27.14%
-
NP to SH 84,938 54,486 45,046 21,800 115,409 138,169 133,170 -25.84%
-
Tax Rate 26.88% 28.60% 27.50% 35.45% 22.94% 25.02% 26.97% -
Total Cost 3,554,068 3,062,264 2,743,682 2,502,864 2,751,319 2,504,170 2,261,760 35.05%
-
Net Worth 1,389,974 1,346,037 1,350,500 1,331,733 1,330,438 1,312,345 1,293,977 4.87%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,389,974 1,346,037 1,350,500 1,331,733 1,330,438 1,312,345 1,293,977 4.87%
NOSH 439,865 439,881 439,902 439,516 439,088 438,911 438,636 0.18%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.42% 1.86% 1.69% 0.82% 4.29% 5.58% 5.92% -
ROE 6.11% 4.05% 3.34% 1.64% 8.67% 10.53% 10.29% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 828.07 709.38 634.44 574.15 654.70 604.23 548.05 31.57%
EPS 19.31 12.39 10.24 4.96 26.29 31.48 30.36 -25.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.16 3.06 3.07 3.03 3.03 2.99 2.95 4.67%
Adjusted Per Share Value based on latest NOSH - 439,516
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 408.05 349.58 312.66 282.70 322.05 297.10 269.31 31.81%
EPS 9.52 6.10 5.05 2.44 12.93 15.48 14.92 -25.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5572 1.5079 1.5129 1.4919 1.4905 1.4702 1.4496 4.87%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.38 4.75 4.66 5.09 5.16 5.94 6.94 -
P/RPS 0.53 0.67 0.73 0.89 0.79 0.98 1.27 -44.06%
P/EPS 22.68 38.35 45.51 102.62 19.63 18.87 22.86 -0.52%
EY 4.41 2.61 2.20 0.97 5.09 5.30 4.37 0.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.55 1.52 1.68 1.70 1.99 2.35 -29.46%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 02/09/15 15/05/15 27/02/15 21/11/14 26/08/14 -
Price 4.30 4.65 3.80 4.46 5.55 5.90 6.00 -
P/RPS 0.52 0.66 0.60 0.78 0.85 0.98 1.09 -38.86%
P/EPS 22.27 37.54 37.11 89.92 21.12 18.74 19.76 8.27%
EY 4.49 2.66 2.69 1.11 4.74 5.34 5.06 -7.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.52 1.24 1.47 1.83 1.97 2.03 -23.37%

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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