[TMAKMUR] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.4%
YoY- 7.13%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 247,904 404,668 365,510 366,422 327,252 388,949 378,592 -24.57%
PBT 44,032 100,872 96,016 93,924 94,396 97,399 96,936 -40.88%
Tax -10,292 -27,848 -23,309 -21,754 -20,260 -24,998 -28,732 -49.53%
NP 33,740 73,024 72,706 72,170 74,136 72,401 68,204 -37.42%
-
NP to SH 27,860 53,851 54,081 52,780 52,568 53,872 52,106 -34.09%
-
Tax Rate 23.37% 27.61% 24.28% 23.16% 21.46% 25.67% 29.64% -
Total Cost 214,164 331,644 292,804 294,252 253,116 316,548 310,388 -21.89%
-
Net Worth 429,840 425,887 409,988 423,839 430,101 416,689 401,555 4.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 477 636 959 95,578 - 28,682 -
Div Payout % - 0.89% 1.18% 1.82% 181.82% - 55.05% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 429,840 425,887 409,988 423,839 430,101 416,689 401,555 4.63%
NOSH 397,999 398,025 398,047 399,848 398,242 372,044 358,532 7.20%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.61% 18.05% 19.89% 19.70% 22.65% 18.61% 18.02% -
ROE 6.48% 12.64% 13.19% 12.45% 12.22% 12.93% 12.98% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 62.29 101.67 91.83 91.64 82.17 104.54 105.60 -29.64%
EPS 7.00 13.53 13.59 13.20 13.20 14.48 14.53 -38.51%
DPS 0.00 0.12 0.16 0.24 24.00 0.00 8.00 -
NAPS 1.08 1.07 1.03 1.06 1.08 1.12 1.12 -2.39%
Adjusted Per Share Value based on latest NOSH - 401,454
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 62.16 101.47 91.65 91.88 82.06 97.53 94.93 -24.57%
EPS 6.99 13.50 13.56 13.24 13.18 13.51 13.07 -34.08%
DPS 0.00 0.12 0.16 0.24 23.97 0.00 7.19 -
NAPS 1.0779 1.0679 1.0281 1.0628 1.0785 1.0449 1.0069 4.64%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.38 1.40 1.40 1.42 1.50 1.56 1.89 -
P/RPS 2.22 1.38 1.52 1.55 1.83 1.49 1.79 15.41%
P/EPS 19.71 10.35 10.30 10.76 11.36 10.77 13.00 31.94%
EY 5.07 9.66 9.70 9.30 8.80 9.28 7.69 -24.22%
DY 0.00 0.09 0.11 0.17 16.00 0.00 4.23 -
P/NAPS 1.28 1.31 1.36 1.34 1.39 1.39 1.69 -16.89%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 24/02/16 18/11/15 26/08/15 28/04/15 26/02/15 21/11/14 -
Price 1.68 1.37 1.35 1.29 1.55 1.38 1.80 -
P/RPS 2.70 1.35 1.47 1.41 1.89 1.32 1.70 36.08%
P/EPS 24.00 10.13 9.94 9.77 11.74 9.53 12.39 55.32%
EY 4.17 9.88 10.06 10.23 8.52 10.49 8.07 -35.58%
DY 0.00 0.09 0.12 0.19 15.48 0.00 4.44 -
P/NAPS 1.56 1.28 1.31 1.22 1.44 1.23 1.61 -2.07%

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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