[TAMBUN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -6.57%
YoY- -21.02%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 360,836 372,109 387,294 357,260 367,651 368,801 380,838 -3.51%
PBT 148,765 144,557 152,488 128,224 135,744 128,572 127,030 11.05%
Tax -35,537 -40,405 -47,292 -32,840 -33,799 -33,136 -31,622 8.05%
NP 113,228 104,152 105,196 95,384 101,945 95,436 95,408 12.03%
-
NP to SH 112,203 103,213 104,370 94,476 101,117 94,360 93,982 12.47%
-
Tax Rate 23.89% 27.95% 31.01% 25.61% 24.90% 25.77% 24.89% -
Total Cost 247,608 267,957 282,098 261,876 265,706 273,365 285,430 -9.00%
-
Net Worth 536,326 510,115 488,305 483,405 456,548 426,732 417,604 18.06%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 38,309 51,011 50,953 - 12,681 16,900 - -
Div Payout % 34.14% 49.42% 48.82% - 12.54% 17.91% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 536,326 510,115 488,305 483,405 456,548 426,732 417,604 18.06%
NOSH 425,656 425,096 424,613 424,039 422,729 422,507 421,822 0.60%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 31.38% 27.99% 27.16% 26.70% 27.73% 25.88% 25.05% -
ROE 20.92% 20.23% 21.37% 19.54% 22.15% 22.11% 22.51% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 84.77 87.54 91.21 84.25 86.97 87.29 90.28 -4.09%
EPS 26.36 24.28 24.58 22.28 23.92 22.33 22.28 11.80%
DPS 9.00 12.00 12.00 0.00 3.00 4.00 0.00 -
NAPS 1.26 1.20 1.15 1.14 1.08 1.01 0.99 17.35%
Adjusted Per Share Value based on latest NOSH - 424,039
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.14 84.70 88.16 81.32 83.69 83.95 86.69 -3.51%
EPS 25.54 23.49 23.76 21.51 23.02 21.48 21.39 12.48%
DPS 8.72 11.61 11.60 0.00 2.89 3.85 0.00 -
NAPS 1.2208 1.1612 1.1115 1.1004 1.0392 0.9714 0.9506 18.05%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.39 1.47 1.40 1.45 1.41 1.30 1.66 -
P/RPS 1.64 1.68 1.53 1.72 1.62 1.49 1.84 -7.35%
P/EPS 5.27 6.05 5.70 6.51 5.89 5.82 7.45 -20.52%
EY 18.96 16.52 17.56 15.37 16.96 17.18 13.42 25.77%
DY 6.47 8.16 8.57 0.00 2.13 3.08 0.00 -
P/NAPS 1.10 1.23 1.22 1.27 1.31 1.29 1.68 -24.50%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 11/08/16 18/05/16 29/02/16 19/11/15 26/08/15 -
Price 1.41 1.46 1.47 1.38 1.35 1.38 1.43 -
P/RPS 1.66 1.67 1.61 1.64 1.55 1.58 1.58 3.33%
P/EPS 5.35 6.01 5.98 6.19 5.64 6.18 6.42 -11.39%
EY 18.70 16.63 16.72 16.14 17.72 16.18 15.58 12.87%
DY 6.38 8.22 8.16 0.00 2.22 2.90 0.00 -
P/NAPS 1.12 1.22 1.28 1.21 1.25 1.37 1.44 -15.36%

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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