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

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -0.43%
YoY- -0.04%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 320,840 301,348 247,904 404,668 365,510 366,422 327,252 -1.30%
PBT 73,209 63,598 44,032 100,872 96,016 93,924 94,396 -15.54%
Tax -17,376 -15,396 -10,292 -27,848 -23,309 -21,754 -20,260 -9.70%
NP 55,833 48,202 33,740 73,024 72,706 72,170 74,136 -17.18%
-
NP to SH 44,798 38,034 27,860 53,851 54,081 52,780 52,568 -10.08%
-
Tax Rate 23.73% 24.21% 23.37% 27.61% 24.28% 23.16% 21.46% -
Total Cost 265,006 253,146 214,164 331,644 292,804 294,252 253,116 3.09%
-
Net Worth 457,806 442,533 429,840 425,887 409,988 423,839 430,101 4.23%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 477 636 959 95,578 -
Div Payout % - - - 0.89% 1.18% 1.82% 181.82% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 457,806 442,533 429,840 425,887 409,988 423,839 430,101 4.23%
NOSH 398,092 398,679 397,999 398,025 398,047 399,848 398,242 -0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.40% 16.00% 13.61% 18.05% 19.89% 19.70% 22.65% -
ROE 9.79% 8.59% 6.48% 12.64% 13.19% 12.45% 12.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 80.59 75.59 62.29 101.67 91.83 91.64 82.17 -1.28%
EPS 11.25 9.54 7.00 13.53 13.59 13.20 13.20 -10.08%
DPS 0.00 0.00 0.00 0.12 0.16 0.24 24.00 -
NAPS 1.15 1.11 1.08 1.07 1.03 1.06 1.08 4.26%
Adjusted Per Share Value based on latest NOSH - 397,956
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 80.45 75.57 62.16 101.47 91.65 91.88 82.06 -1.30%
EPS 11.23 9.54 6.99 13.50 13.56 13.24 13.18 -10.09%
DPS 0.00 0.00 0.00 0.12 0.16 0.24 23.97 -
NAPS 1.148 1.1097 1.0779 1.0679 1.0281 1.0628 1.0785 4.23%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.70 1.67 1.38 1.40 1.40 1.42 1.50 -
P/RPS 2.11 2.21 2.22 1.38 1.52 1.55 1.83 9.92%
P/EPS 15.11 17.51 19.71 10.35 10.30 10.76 11.36 20.88%
EY 6.62 5.71 5.07 9.66 9.70 9.30 8.80 -17.24%
DY 0.00 0.00 0.00 0.09 0.11 0.17 16.00 -
P/NAPS 1.48 1.50 1.28 1.31 1.36 1.34 1.39 4.25%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 23/08/16 27/05/16 24/02/16 18/11/15 26/08/15 28/04/15 -
Price 1.87 1.70 1.68 1.37 1.35 1.29 1.55 -
P/RPS 2.32 2.25 2.70 1.35 1.47 1.41 1.89 14.60%
P/EPS 16.62 17.82 24.00 10.13 9.94 9.77 11.74 25.99%
EY 6.02 5.61 4.17 9.88 10.06 10.23 8.52 -20.61%
DY 0.00 0.00 0.00 0.09 0.12 0.19 15.48 -
P/NAPS 1.63 1.53 1.56 1.28 1.31 1.22 1.44 8.58%

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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