[M&A] QoQ Annualized Quarter Result on 31-Oct-2015 [#1]

Announcement Date
16-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 76.17%
YoY- 110.17%
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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 453,221 401,404 404,630 379,696 316,240 268,448 245,070 50.72%
PBT 47,366 50,166 51,596 52,096 31,265 23,350 17,470 94.55%
Tax -9,149 -9,638 -9,086 -8,784 -6,680 -3,597 -760 426.05%
NP 38,217 40,528 42,510 43,312 24,585 19,753 16,710 73.67%
-
NP to SH 38,217 40,528 42,510 43,312 24,585 19,753 16,710 73.67%
-
Tax Rate 19.32% 19.21% 17.61% 16.86% 21.37% 15.40% 4.35% -
Total Cost 415,004 360,876 362,120 336,384 291,655 248,694 228,360 48.97%
-
Net Worth 281,410 269,099 262,633 250,818 199,129 174,835 175,644 36.96%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 6,117 - - - - - - -
Div Payout % 16.01% - - - - - - -
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 281,410 269,099 262,633 250,818 199,129 174,835 175,644 36.96%
NOSH 611,761 611,589 610,775 611,751 497,824 460,093 474,715 18.44%
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 8.43% 10.10% 10.51% 11.41% 7.77% 7.36% 6.82% -
ROE 13.58% 15.06% 16.19% 17.27% 12.35% 11.30% 9.51% -
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 74.08 65.63 66.25 62.07 63.52 58.35 51.62 27.25%
EPS 6.25 6.63 6.96 7.08 4.04 4.29 3.52 46.68%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.44 0.43 0.41 0.40 0.38 0.37 15.63%
Adjusted Per Share Value based on latest NOSH - 611,751
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 22.63 20.04 20.20 18.96 15.79 13.40 12.24 50.69%
EPS 1.91 2.02 2.12 2.16 1.23 0.99 0.83 74.39%
DPS 0.31 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1405 0.1343 0.1311 0.1252 0.0994 0.0873 0.0877 36.95%
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 0.56 0.565 0.56 0.485 0.52 0.42 0.45 -
P/RPS 0.76 0.86 0.85 0.78 0.82 0.72 0.87 -8.62%
P/EPS 8.96 8.53 8.05 6.85 10.53 9.78 12.78 -21.09%
EY 11.16 11.73 12.43 14.60 9.50 10.22 7.82 26.78%
DY 1.79 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.28 1.30 1.18 1.30 1.11 1.22 0.00%
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 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 23/06/15 30/03/15 -
Price 0.545 0.565 0.61 0.575 0.445 0.405 0.485 -
P/RPS 0.74 0.86 0.92 0.93 0.70 0.69 0.94 -14.75%
P/EPS 8.72 8.53 8.76 8.12 9.01 9.43 13.78 -26.31%
EY 11.46 11.73 11.41 12.31 11.10 10.60 7.26 35.60%
DY 1.83 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.28 1.42 1.40 1.11 1.07 1.31 -6.73%

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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