[TITIJYA] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 1.97%
YoY- -10.26%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 400,079 391,278 379,622 338,120 340,650 365,545 307,838 19.11%
PBT 91,591 94,930 101,140 110,180 111,083 116,594 113,222 -13.19%
Tax -23,306 -23,681 -24,606 -27,644 -30,332 -33,394 -30,932 -17.21%
NP 68,285 71,249 76,534 82,536 80,751 83,200 82,290 -11.70%
-
NP to SH 68,340 71,245 76,526 82,528 80,936 83,466 82,290 -11.65%
-
Tax Rate 25.45% 24.95% 24.33% 25.09% 27.31% 28.64% 27.32% -
Total Cost 331,794 320,029 303,088 255,584 259,899 282,345 225,548 29.37%
-
Net Worth 532,287 516,988 503,087 503,392 472,823 454,440 433,290 14.71%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 21,246 31,885 - 15,878 - - -
Div Payout % - 29.82% 41.67% - 19.62% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 532,287 516,988 503,087 503,392 472,823 454,440 433,290 14.71%
NOSH 357,239 354,102 354,287 354,501 352,853 352,279 352,268 0.93%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.07% 18.21% 20.16% 24.41% 23.70% 22.76% 26.73% -
ROE 12.84% 13.78% 15.21% 16.39% 17.12% 18.37% 18.99% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 111.99 110.50 107.15 95.38 96.54 103.77 87.39 17.99%
EPS 19.13 20.12 21.60 23.28 22.94 23.69 23.36 -12.47%
DPS 0.00 6.00 9.00 0.00 4.50 0.00 0.00 -
NAPS 1.49 1.46 1.42 1.42 1.34 1.29 1.23 13.65%
Adjusted Per Share Value based on latest NOSH - 354,501
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.96 27.34 26.53 23.63 23.81 25.55 21.51 19.12%
EPS 4.78 4.98 5.35 5.77 5.66 5.83 5.75 -11.59%
DPS 0.00 1.48 2.23 0.00 1.11 0.00 0.00 -
NAPS 0.372 0.3613 0.3516 0.3518 0.3304 0.3176 0.3028 14.72%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.44 1.47 1.80 1.60 1.99 1.98 1.85 -
P/RPS 1.29 1.33 1.68 1.68 2.06 1.91 2.12 -28.21%
P/EPS 7.53 7.31 8.33 6.87 8.68 8.36 7.92 -3.31%
EY 13.28 13.69 12.00 14.55 11.53 11.97 12.63 3.40%
DY 0.00 4.08 5.00 0.00 2.26 0.00 0.00 -
P/NAPS 0.97 1.01 1.27 1.13 1.49 1.53 1.50 -25.23%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 19/02/16 26/11/15 27/08/15 28/05/15 16/02/15 -
Price 1.60 1.43 1.55 1.79 1.81 1.90 2.00 -
P/RPS 1.43 1.29 1.45 1.88 1.87 1.83 2.29 -26.96%
P/EPS 8.36 7.11 7.18 7.69 7.89 8.02 8.56 -1.56%
EY 11.96 14.07 13.94 13.01 12.67 12.47 11.68 1.59%
DY 0.00 4.20 5.81 0.00 2.49 0.00 0.00 -
P/NAPS 1.07 0.98 1.09 1.26 1.35 1.47 1.63 -24.48%

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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