[APOLLO] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
30-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -6.9%
YoY- 103.07%
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 199,928 208,186 206,722 207,456 199,728 212,627 213,398 -4.25%
PBT 34,460 40,084 47,209 54,810 51,648 34,056 36,276 -3.36%
Tax -11,664 -10,300 -9,832 -13,152 -6,904 -8,762 -11,268 2.33%
NP 22,796 29,784 37,377 41,658 44,744 25,294 25,008 -5.99%
-
NP to SH 22,796 29,784 37,377 41,658 44,744 25,294 25,008 -5.99%
-
Tax Rate 33.85% 25.70% 20.83% 24.00% 13.37% 25.73% 31.06% -
Total Cost 177,132 178,402 169,345 165,798 154,984 187,333 188,390 -4.02%
-
Net Worth 263,199 257,600 256,000 268,799 259,200 248,799 242,399 5.64%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 24,000 - - - 20,000 26,666 -
Div Payout % - 80.58% - - - 79.07% 106.63% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 263,199 257,600 256,000 268,799 259,200 248,799 242,399 5.64%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 11.40% 14.31% 18.08% 20.08% 22.40% 11.90% 11.72% -
ROE 8.66% 11.56% 14.60% 15.50% 17.26% 10.17% 10.32% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 249.91 260.23 258.40 259.32 249.66 265.78 266.75 -4.25%
EPS 28.48 37.23 46.72 52.08 55.92 31.62 31.27 -6.04%
DPS 0.00 30.00 0.00 0.00 0.00 25.00 33.33 -
NAPS 3.29 3.22 3.20 3.36 3.24 3.11 3.03 5.64%
Adjusted Per Share Value based on latest NOSH - 80,000
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 249.91 260.23 258.40 259.32 249.66 265.78 266.75 -4.25%
EPS 28.48 37.23 46.72 52.08 55.92 31.62 31.27 -6.04%
DPS 0.00 30.00 0.00 0.00 0.00 25.00 33.33 -
NAPS 3.29 3.22 3.20 3.36 3.24 3.11 3.03 5.64%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 6.11 5.95 5.82 4.90 4.70 4.52 4.32 -
P/RPS 2.44 2.29 2.25 1.89 1.88 1.70 1.62 31.42%
P/EPS 21.44 16.00 12.46 9.41 8.40 14.30 13.82 34.04%
EY 4.66 6.25 8.03 10.63 11.90 7.00 7.24 -25.47%
DY 0.00 5.04 0.00 0.00 0.00 5.53 7.72 -
P/NAPS 1.86 1.85 1.82 1.46 1.45 1.45 1.43 19.17%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/08/16 29/06/16 30/03/16 30/12/15 27/08/15 29/06/15 30/03/15 -
Price 6.12 5.65 6.20 5.71 4.50 4.72 4.32 -
P/RPS 2.45 2.17 2.40 2.20 1.80 1.78 1.62 31.78%
P/EPS 21.48 15.20 13.27 10.97 8.05 14.93 13.82 34.21%
EY 4.66 6.58 7.54 9.12 12.43 6.70 7.24 -25.47%
DY 0.00 5.31 0.00 0.00 0.00 5.30 7.72 -
P/NAPS 1.86 1.75 1.94 1.70 1.39 1.52 1.43 19.17%

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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