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

Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 17.12%
YoY- 18.26%
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 367,651 368,801 380,838 521,620 466,841 475,673 479,962 -16.24%
PBT 135,744 128,572 127,030 165,144 138,242 137,481 136,708 -0.46%
Tax -33,799 -33,136 -31,622 -43,644 -34,907 -34,989 -34,482 -1.32%
NP 101,945 95,436 95,408 121,500 103,335 102,492 102,226 -0.18%
-
NP to SH 101,117 94,360 93,982 119,624 102,141 101,684 101,456 -0.22%
-
Tax Rate 24.90% 25.77% 24.89% 26.43% 25.25% 25.45% 25.22% -
Total Cost 265,706 273,365 285,430 400,120 363,506 373,181 377,736 -20.85%
-
Net Worth 456,548 426,732 417,604 425,423 381,002 370,052 342,165 21.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,681 16,900 - 112,884 12,159 16,089 - -
Div Payout % 12.54% 17.91% - 94.37% 11.90% 15.82% - -
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 456,548 426,732 417,604 425,423 381,002 370,052 342,165 21.13%
NOSH 422,729 422,507 421,822 421,211 405,321 402,231 397,866 4.11%
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 27.73% 25.88% 25.05% 23.29% 22.13% 21.55% 21.30% -
ROE 22.15% 22.11% 22.51% 28.12% 26.81% 27.48% 29.65% -
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 86.97 87.29 90.28 123.84 115.18 118.26 120.63 -19.54%
EPS 23.92 22.33 22.28 28.40 25.20 25.28 25.50 -4.16%
DPS 3.00 4.00 0.00 26.80 3.00 4.00 0.00 -
NAPS 1.08 1.01 0.99 1.01 0.94 0.92 0.86 16.35%
Adjusted Per Share Value based on latest NOSH - 421,211
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 83.69 83.95 86.69 118.74 106.27 108.28 109.25 -16.23%
EPS 23.02 21.48 21.39 27.23 23.25 23.15 23.09 -0.20%
DPS 2.89 3.85 0.00 25.70 2.77 3.66 0.00 -
NAPS 1.0392 0.9714 0.9506 0.9684 0.8673 0.8423 0.7789 21.12%
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 1.41 1.30 1.66 1.80 1.62 2.57 2.18 -
P/RPS 1.62 1.49 1.84 1.45 1.41 2.17 1.81 -7.10%
P/EPS 5.89 5.82 7.45 6.34 6.43 10.17 8.55 -21.94%
EY 16.96 17.18 13.42 15.78 15.56 9.84 11.70 27.99%
DY 2.13 3.08 0.00 14.89 1.85 1.56 0.00 -
P/NAPS 1.31 1.29 1.68 1.78 1.72 2.79 2.53 -35.44%
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 29/02/16 19/11/15 26/08/15 29/04/15 12/02/15 18/11/14 19/08/14 -
Price 1.35 1.38 1.43 1.77 1.84 2.11 2.40 -
P/RPS 1.55 1.58 1.58 1.43 1.60 1.78 1.99 -15.30%
P/EPS 5.64 6.18 6.42 6.23 7.30 8.35 9.41 -28.84%
EY 17.72 16.18 15.58 16.05 13.70 11.98 10.63 40.45%
DY 2.22 2.90 0.00 15.14 1.63 1.90 0.00 -
P/NAPS 1.25 1.37 1.44 1.75 1.96 2.29 2.79 -41.36%

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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