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

Stock

[TAMBUN] TAMBUN INDAH LAND BERHAD

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

TAMBUN's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	372,109	387,294	357,260	367,651	368,801	380,838	521,620	-20.11%
YoY %	-3.92%	8.41%	-2.83%	-0.31%	-3.16%	-26.99%	-	-
Horiz. %	71.34%	74.25%	68.49%	70.48%	70.70%	73.01%	100.00%	-
PBT	144,557	152,488	128,224	135,744	128,572	127,030	165,144	-8.47%
YoY %	-5.20%	18.92%	-5.54%	5.58%	1.21%	-23.08%	-	-
Horiz. %	87.53%	92.34%	77.64%	82.20%	77.85%	76.92%	100.00%	-
Tax	-40,405	-47,292	-32,840	-33,799	-33,136	-31,622	-43,644	-4.99%
YoY %	14.56%	-44.01%	2.84%	-2.00%	-4.79%	27.55%	-	-
Horiz. %	92.58%	108.36%	75.25%	77.44%	75.92%	72.45%	100.00%	-
NP	104,152	105,196	95,384	101,945	95,436	95,408	121,500	-9.73%
YoY %	-0.99%	10.29%	-6.44%	6.82%	0.03%	-21.47%	-	-
Horiz. %	85.72%	86.58%	78.51%	83.91%	78.55%	78.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,213	104,370	94,476	101,117	94,360	93,982	119,624	-9.34%
YoY %	-1.11%	10.47%	-6.57%	7.16%	0.40%	-21.44%	-	-
Horiz. %	86.28%	87.25%	78.98%	84.53%	78.88%	78.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.95%	31.01%	25.61%	24.90%	25.77%	24.89%	26.43%	-
YoY %	-9.87%	21.09%	2.85%	-3.38%	3.54%	-5.83%	-	-
Horiz. %	105.75%	117.33%	96.90%	94.21%	97.50%	94.17%	100.00%	-
Total Cost	267,957	282,098	261,876	265,706	273,365	285,430	400,120	-23.39%
YoY %	-5.01%	7.72%	-1.44%	-2.80%	-4.23%	-28.66%	-	-
Horiz. %	66.97%	70.50%	65.45%	66.41%	68.32%	71.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	510,115	488,305	483,405	456,548	426,732	417,604	425,423	12.82%
YoY %	4.47%	1.01%	5.88%	6.99%	2.19%	-1.84%	-	-
Horiz. %	119.91%	114.78%	113.63%	107.32%	100.31%	98.16%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	51,011	50,953	-	12,681	16,900	-	112,884	-41.02%
YoY %	0.11%	0.00%	-	-24.96%	0.00%	-	-	-
Horiz. %	45.19%	45.14%	-	11.23%	14.97%	-	100.00%	-
Div Payout %	49.42%	48.82%	-	12.54%	17.91%	-	94.37%	-
YoY %	1.23%	0.00%	-	-29.98%	0.00%	-	-	-
Horiz. %	52.37%	51.73%	-	13.29%	18.98%	-	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	510,115	488,305	483,405	456,548	426,732	417,604	425,423	12.82%
YoY %	4.47%	1.01%	5.88%	6.99%	2.19%	-1.84%	-	-
Horiz. %	119.91%	114.78%	113.63%	107.32%	100.31%	98.16%	100.00%	-
NOSH	425,096	424,613	424,039	422,729	422,507	421,822	421,211	0.61%
YoY %	0.11%	0.14%	0.31%	0.05%	0.16%	0.15%	-	-
Horiz. %	100.92%	100.81%	100.67%	100.36%	100.31%	100.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	27.99%	27.16%	26.70%	27.73%	25.88%	25.05%	23.29%	-
YoY %	3.06%	1.72%	-3.71%	7.15%	3.31%	7.56%	-	-
Horiz. %	120.18%	116.62%	114.64%	119.06%	111.12%	107.56%	100.00%	-
ROE	20.23%	21.37%	19.54%	22.15%	22.11%	22.51%	28.12%	-
YoY %	-5.33%	9.37%	-11.78%	0.18%	-1.78%	-19.95%	-	-
Horiz. %	71.94%	76.00%	69.49%	78.77%	78.63%	80.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	87.54	91.21	84.25	86.97	87.29	90.28	123.84	-20.59%
YoY %	-4.02%	8.26%	-3.13%	-0.37%	-3.31%	-27.10%	-	-
Horiz. %	70.69%	73.65%	68.03%	70.23%	70.49%	72.90%	100.00%	-
EPS	24.28	24.58	22.28	23.92	22.33	22.28	28.40	-9.89%
YoY %	-1.22%	10.32%	-6.86%	7.12%	0.22%	-21.55%	-	-
Horiz. %	85.49%	86.55%	78.45%	84.23%	78.63%	78.45%	100.00%	-
DPS	12.00	12.00	0.00	3.00	4.00	0.00	26.80	-41.38%
YoY %	0.00%	0.00%	0.00%	-25.00%	0.00%	0.00%	-	-
Horiz. %	44.78%	44.78%	0.00%	11.19%	14.93%	0.00%	100.00%	-
NAPS	1.20	1.15	1.14	1.08	1.01	0.99	1.01	12.14%
YoY %	4.35%	0.88%	5.56%	6.93%	2.02%	-1.98%	-	-
Horiz. %	118.81%	113.86%	112.87%	106.93%	100.00%	98.02%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 423,840
RPS	84.70	88.16	81.32	83.69	83.95	86.69	118.74	-20.11%
YoY %	-3.92%	8.41%	-2.83%	-0.31%	-3.16%	-26.99%	-	-
Horiz. %	71.33%	74.25%	68.49%	70.48%	70.70%	73.01%	100.00%	-
EPS	23.49	23.76	21.51	23.02	21.48	21.39	27.23	-9.35%
YoY %	-1.14%	10.46%	-6.56%	7.17%	0.42%	-21.45%	-	-
Horiz. %	86.27%	87.26%	78.99%	84.54%	78.88%	78.55%	100.00%	-
DPS	11.61	11.60	0.00	2.89	3.85	0.00	25.70	-41.03%
YoY %	0.09%	0.00%	0.00%	-24.94%	0.00%	0.00%	-	-
Horiz. %	45.18%	45.14%	0.00%	11.25%	14.98%	0.00%	100.00%	-
NAPS	1.1612	1.1115	1.1004	1.0392	0.9714	0.9506	0.9684	12.82%
YoY %	4.47%	1.01%	5.89%	6.98%	2.19%	-1.84%	-	-
Horiz. %	119.91%	114.78%	113.63%	107.31%	100.31%	98.16%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	9.80%	-11.05%	6.17%	8.72%	-19.02%	26.90%	-	-
Horiz. %	115.86%	105.52%	118.62%	111.72%	102.76%	126.90%	100.00%	-
P/EPS	6.05	5.70	6.51	5.89	5.82	7.45	6.34	-3.06%
YoY %	6.14%	-12.44%	10.53%	1.20%	-21.88%	17.51%	-	-
Horiz. %	95.43%	89.91%	102.68%	92.90%	91.80%	117.51%	100.00%	-
EY	16.52	17.56	15.37	16.96	17.18	13.42	15.78	3.09%
YoY %	-5.92%	14.25%	-9.38%	-1.28%	28.02%	-14.96%	-	-
Horiz. %	104.69%	111.28%	97.40%	107.48%	108.87%	85.04%	100.00%	-
DY	8.16	8.57	0.00	2.13	3.08	0.00	14.89	-32.95%
YoY %	-4.78%	0.00%	0.00%	-30.84%	0.00%	0.00%	-	-
Horiz. %	54.80%	57.56%	0.00%	14.30%	20.69%	0.00%	100.00%	-
P/NAPS	1.23	1.22	1.27	1.31	1.29	1.68	1.78	-21.78%
YoY %	0.82%	-3.94%	-3.05%	1.55%	-23.21%	-5.62%	-	-
Horiz. %	69.10%	68.54%	71.35%	73.60%	72.47%	94.38%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.73%	-1.83%	5.81%	-1.90%	0.00%	10.49%	-	-
Horiz. %	116.78%	112.59%	114.69%	108.39%	110.49%	110.49%	100.00%	-
P/EPS	6.01	5.98	6.19	5.64	6.18	6.42	6.23	-2.36%
YoY %	0.50%	-3.39%	9.75%	-8.74%	-3.74%	3.05%	-	-
Horiz. %	96.47%	95.99%	99.36%	90.53%	99.20%	103.05%	100.00%	-
EY	16.63	16.72	16.14	17.72	16.18	15.58	16.05	2.38%
YoY %	-0.54%	3.59%	-8.92%	9.52%	3.85%	-2.93%	-	-
Horiz. %	103.61%	104.17%	100.56%	110.40%	100.81%	97.07%	100.00%	-
DY	8.22	8.16	0.00	2.22	2.90	0.00	15.14	-33.37%
YoY %	0.74%	0.00%	0.00%	-23.45%	0.00%	0.00%	-	-
Horiz. %	54.29%	53.90%	0.00%	14.66%	19.15%	0.00%	100.00%	-
P/NAPS	1.22	1.28	1.21	1.25	1.37	1.44	1.75	-21.32%
YoY %	-4.69%	5.79%	-3.20%	-8.76%	-4.86%	-17.71%	-	-
Horiz. %	69.71%	73.14%	69.14%	71.43%	78.29%	82.29%	100.00%	-

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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