[TAMBUN] 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- 7.16%
YoY- -1.0%
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 372,109 387,294 357,260 367,651 368,801 380,838 521,620 -20.11%
PBT 144,557 152,488 128,224 135,744 128,572 127,030 165,144 -8.47%
Tax -40,405 -47,292 -32,840 -33,799 -33,136 -31,622 -43,644 -4.99%
NP 104,152 105,196 95,384 101,945 95,436 95,408 121,500 -9.73%
-
NP to SH 103,213 104,370 94,476 101,117 94,360 93,982 119,624 -9.34%
-
Tax Rate 27.95% 31.01% 25.61% 24.90% 25.77% 24.89% 26.43% -
Total Cost 267,957 282,098 261,876 265,706 273,365 285,430 400,120 -23.39%
-
Net Worth 510,115 488,305 483,405 456,548 426,732 417,604 425,423 12.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 51,011 50,953 - 12,681 16,900 - 112,884 -41.02%
Div Payout % 49.42% 48.82% - 12.54% 17.91% - 94.37% -
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 510,115 488,305 483,405 456,548 426,732 417,604 425,423 12.82%
NOSH 425,096 424,613 424,039 422,729 422,507 421,822 421,211 0.61%
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 27.99% 27.16% 26.70% 27.73% 25.88% 25.05% 23.29% -
ROE 20.23% 21.37% 19.54% 22.15% 22.11% 22.51% 28.12% -
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 87.54 91.21 84.25 86.97 87.29 90.28 123.84 -20.59%
EPS 24.28 24.58 22.28 23.92 22.33 22.28 28.40 -9.89%
DPS 12.00 12.00 0.00 3.00 4.00 0.00 26.80 -41.38%
NAPS 1.20 1.15 1.14 1.08 1.01 0.99 1.01 12.14%
Adjusted Per Share Value based on latest NOSH - 423,840
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 84.70 88.16 81.32 83.69 83.95 86.69 118.74 -20.11%
EPS 23.49 23.76 21.51 23.02 21.48 21.39 27.23 -9.35%
DPS 11.61 11.60 0.00 2.89 3.85 0.00 25.70 -41.03%
NAPS 1.1612 1.1115 1.1004 1.0392 0.9714 0.9506 0.9684 12.82%
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 1.47 1.40 1.45 1.41 1.30 1.66 1.80 -
P/RPS 1.68 1.53 1.72 1.62 1.49 1.84 1.45 10.28%
P/EPS 6.05 5.70 6.51 5.89 5.82 7.45 6.34 -3.06%
EY 16.52 17.56 15.37 16.96 17.18 13.42 15.78 3.09%
DY 8.16 8.57 0.00 2.13 3.08 0.00 14.89 -32.95%
P/NAPS 1.23 1.22 1.27 1.31 1.29 1.68 1.78 -21.78%
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 17/11/16 11/08/16 18/05/16 29/02/16 19/11/15 26/08/15 29/04/15 -
Price 1.46 1.47 1.38 1.35 1.38 1.43 1.77 -
P/RPS 1.67 1.61 1.64 1.55 1.58 1.58 1.43 10.86%
P/EPS 6.01 5.98 6.19 5.64 6.18 6.42 6.23 -2.36%
EY 16.63 16.72 16.14 17.72 16.18 15.58 16.05 2.38%
DY 8.22 8.16 0.00 2.22 2.90 0.00 15.14 -33.37%
P/NAPS 1.22 1.28 1.21 1.25 1.37 1.44 1.75 -21.32%

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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