[M&A] QoQ Annualized Quarter Result on 31-Jul-2015 [#4]

Announcement Date
25-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- 24.46%
YoY- 13.31%
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 401,404 404,630 379,696 316,240 268,448 245,070 240,156 40.88%
PBT 50,166 51,596 52,096 31,265 23,350 17,470 22,112 72.74%
Tax -9,638 -9,086 -8,784 -6,680 -3,597 -760 -1,504 245.39%
NP 40,528 42,510 43,312 24,585 19,753 16,710 20,608 57.03%
-
NP to SH 40,528 42,510 43,312 24,585 19,753 16,710 20,608 57.03%
-
Tax Rate 19.21% 17.61% 16.86% 21.37% 15.40% 4.35% 6.80% -
Total Cost 360,876 362,120 336,384 291,655 248,694 228,360 219,548 39.32%
-
Net Worth 269,099 262,633 250,818 199,129 174,835 175,644 218,660 14.85%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 269,099 262,633 250,818 199,129 174,835 175,644 218,660 14.85%
NOSH 611,589 610,775 611,751 497,824 460,093 474,715 299,534 61.01%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 10.10% 10.51% 11.41% 7.77% 7.36% 6.82% 8.58% -
ROE 15.06% 16.19% 17.27% 12.35% 11.30% 9.51% 9.42% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 65.63 66.25 62.07 63.52 58.35 51.62 80.18 -12.50%
EPS 6.63 6.96 7.08 4.04 4.29 3.52 6.88 -2.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.43 0.41 0.40 0.38 0.37 0.73 -28.66%
Adjusted Per Share Value based on latest NOSH - 610,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 20.04 20.20 18.96 15.79 13.40 12.24 11.99 40.88%
EPS 2.02 2.12 2.16 1.23 0.99 0.83 1.03 56.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1343 0.1311 0.1252 0.0994 0.0873 0.0877 0.1092 14.80%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.565 0.56 0.485 0.52 0.42 0.45 1.09 -
P/RPS 0.86 0.85 0.78 0.82 0.72 0.87 1.36 -26.34%
P/EPS 8.53 8.05 6.85 10.53 9.78 12.78 15.84 -33.83%
EY 11.73 12.43 14.60 9.50 10.22 7.82 6.31 51.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.30 1.18 1.30 1.11 1.22 1.49 -9.64%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 21/06/16 22/03/16 16/12/15 25/09/15 23/06/15 30/03/15 09/12/14 -
Price 0.565 0.61 0.575 0.445 0.405 0.485 0.465 -
P/RPS 0.86 0.92 0.93 0.70 0.69 0.94 0.58 30.06%
P/EPS 8.53 8.76 8.12 9.01 9.43 13.78 6.76 16.78%
EY 11.73 11.41 12.31 11.10 10.60 7.26 14.80 -14.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.42 1.40 1.11 1.07 1.31 0.64 58.80%

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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