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

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -2.42%
YoY- 8.73%
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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 404,668 365,510 366,422 327,252 388,949 378,592 346,274 10.91%
PBT 100,872 96,016 93,924 94,396 97,399 96,936 80,132 16.53%
Tax -27,848 -23,309 -21,754 -20,260 -24,998 -28,732 -20,338 23.23%
NP 73,024 72,706 72,170 74,136 72,401 68,204 59,794 14.21%
-
NP to SH 53,851 54,081 52,780 52,568 53,872 52,106 49,266 6.09%
-
Tax Rate 27.61% 24.28% 23.16% 21.46% 25.67% 29.64% 25.38% -
Total Cost 331,644 292,804 294,252 253,116 316,548 310,388 286,480 10.22%
-
Net Worth 425,887 409,988 423,839 430,101 416,689 401,555 349,428 14.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 477 636 959 95,578 - 28,682 - -
Div Payout % 0.89% 1.18% 1.82% 181.82% - 55.05% - -
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 425,887 409,988 423,839 430,101 416,689 401,555 349,428 14.06%
NOSH 398,025 398,047 399,848 398,242 372,044 358,532 345,969 9.76%
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 18.05% 19.89% 19.70% 22.65% 18.61% 18.02% 17.27% -
ROE 12.64% 13.19% 12.45% 12.22% 12.93% 12.98% 14.10% -
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 101.67 91.83 91.64 82.17 104.54 105.60 100.09 1.04%
EPS 13.53 13.59 13.20 13.20 14.48 14.53 14.24 -3.34%
DPS 0.12 0.16 0.24 24.00 0.00 8.00 0.00 -
NAPS 1.07 1.03 1.06 1.08 1.12 1.12 1.01 3.91%
Adjusted Per Share Value based on latest NOSH - 398,242
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.47 91.65 91.88 82.06 97.53 94.93 86.83 10.91%
EPS 13.50 13.56 13.24 13.18 13.51 13.07 12.35 6.09%
DPS 0.12 0.16 0.24 23.97 0.00 7.19 0.00 -
NAPS 1.0679 1.0281 1.0628 1.0785 1.0449 1.0069 0.8762 14.05%
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 - -
Price 1.40 1.40 1.42 1.50 1.56 1.89 0.00 -
P/RPS 1.38 1.52 1.55 1.83 1.49 1.79 0.00 -
P/EPS 10.35 10.30 10.76 11.36 10.77 13.00 0.00 -
EY 9.66 9.70 9.30 8.80 9.28 7.69 0.00 -
DY 0.09 0.11 0.17 16.00 0.00 4.23 0.00 -
P/NAPS 1.31 1.36 1.34 1.39 1.39 1.69 0.00 -
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 24/02/16 18/11/15 26/08/15 28/04/15 26/02/15 21/11/14 25/08/14 -
Price 1.37 1.35 1.29 1.55 1.38 1.80 2.10 -
P/RPS 1.35 1.47 1.41 1.89 1.32 1.70 2.10 -25.45%
P/EPS 10.13 9.94 9.77 11.74 9.53 12.39 14.75 -22.10%
EY 9.88 10.06 10.23 8.52 10.49 8.07 6.78 28.44%
DY 0.09 0.12 0.19 15.48 0.00 4.44 0.00 -
P/NAPS 1.28 1.31 1.22 1.44 1.23 1.61 2.08 -27.58%

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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