[TAMBUN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.22%
YoY- 77.69%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 380,838 521,620 466,841 475,673 479,962 448,076 376,389 0.78%
PBT 127,030 165,144 138,242 137,481 136,708 141,132 117,709 5.22%
Tax -31,622 -43,644 -34,907 -34,989 -34,482 -39,504 -29,953 3.69%
NP 95,408 121,500 103,335 102,492 102,226 101,628 87,756 5.74%
-
NP to SH 93,982 119,624 102,141 101,684 101,456 101,152 64,986 27.97%
-
Tax Rate 24.89% 26.43% 25.25% 25.45% 25.22% 27.99% 25.45% -
Total Cost 285,430 400,120 363,506 373,181 377,736 346,448 288,633 -0.74%
-
Net Worth 417,604 425,423 381,002 370,052 342,165 335,332 259,681 37.38%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 112,884 12,159 16,089 - - 21,694 -
Div Payout % - 94.37% 11.90% 15.82% - - 33.38% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 417,604 425,423 381,002 370,052 342,165 335,332 259,681 37.38%
NOSH 421,822 421,211 405,321 402,231 397,866 394,508 328,710 18.14%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 25.05% 23.29% 22.13% 21.55% 21.30% 22.68% 23.32% -
ROE 22.51% 28.12% 26.81% 27.48% 29.65% 30.16% 25.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 90.28 123.84 115.18 118.26 120.63 113.58 114.50 -14.68%
EPS 22.28 28.40 25.20 25.28 25.50 25.64 19.77 8.31%
DPS 0.00 26.80 3.00 4.00 0.00 0.00 6.60 -
NAPS 0.99 1.01 0.94 0.92 0.86 0.85 0.79 16.28%
Adjusted Per Share Value based on latest NOSH - 410,530
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 86.69 118.74 106.27 108.28 109.25 101.99 85.68 0.78%
EPS 21.39 27.23 23.25 23.15 23.09 23.03 14.79 27.97%
DPS 0.00 25.70 2.77 3.66 0.00 0.00 4.94 -
NAPS 0.9506 0.9684 0.8673 0.8423 0.7789 0.7633 0.5911 37.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.66 1.80 1.62 2.57 2.18 1.95 1.51 -
P/RPS 1.84 1.45 1.41 2.17 1.81 1.72 1.32 24.86%
P/EPS 7.45 6.34 6.43 10.17 8.55 7.61 7.64 -1.66%
EY 13.42 15.78 15.56 9.84 11.70 13.15 13.09 1.67%
DY 0.00 14.89 1.85 1.56 0.00 0.00 4.37 -
P/NAPS 1.68 1.78 1.72 2.79 2.53 2.29 1.91 -8.21%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/04/15 12/02/15 18/11/14 19/08/14 28/04/14 26/02/14 -
Price 1.43 1.77 1.84 2.11 2.40 1.98 1.74 -
P/RPS 1.58 1.43 1.60 1.78 1.99 1.74 1.52 2.62%
P/EPS 6.42 6.23 7.30 8.35 9.41 7.72 8.80 -19.00%
EY 15.58 16.05 13.70 11.98 10.63 12.95 11.36 23.51%
DY 0.00 15.14 1.63 1.90 0.00 0.00 3.79 -
P/NAPS 1.44 1.75 1.96 2.29 2.79 2.33 2.20 -24.67%

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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