[ASTINO] QoQ Annualized Quarter Result on 31-Oct-2015 [#1]

Announcement Date
01-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 2.54%
YoY- -10.9%
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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 472,731 481,133 469,344 461,656 485,730 516,165 498,920 -3.53%
PBT 37,608 36,569 31,406 27,132 26,690 33,437 35,138 4.63%
Tax -7,254 -7,346 -7,410 -6,824 -6,886 -7,670 -8,878 -12.61%
NP 30,354 29,222 23,996 20,308 19,804 25,766 26,260 10.15%
-
NP to SH 30,354 29,222 23,996 20,308 19,804 25,766 26,260 10.15%
-
Tax Rate 19.29% 20.09% 23.59% 25.15% 25.80% 22.94% 25.27% -
Total Cost 442,377 451,910 445,348 441,348 465,926 490,398 472,660 -4.32%
-
Net Worth 304,087 295,879 293,101 285,409 279,392 279,595 282,336 5.07%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - 5,341 - 15,953 -
Div Payout % - - - - 26.97% - 60.75% -
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 304,087 295,879 293,101 285,409 279,392 279,595 282,336 5.07%
NOSH 273,953 273,962 273,926 274,432 273,914 274,113 274,112 -0.03%
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 6.42% 6.07% 5.11% 4.40% 4.08% 4.99% 5.26% -
ROE 9.98% 9.88% 8.19% 7.12% 7.09% 9.22% 9.30% -
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 172.56 175.62 171.34 168.22 177.33 188.30 182.01 -3.49%
EPS 11.08 10.67 8.76 7.40 7.23 9.40 9.58 10.19%
DPS 0.00 0.00 0.00 0.00 1.95 0.00 5.82 -
NAPS 1.11 1.08 1.07 1.04 1.02 1.02 1.03 5.11%
Adjusted Per Share Value based on latest NOSH - 274,432
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 95.81 97.51 95.12 93.56 98.44 104.61 101.12 -3.53%
EPS 6.15 5.92 4.86 4.12 4.01 5.22 5.32 10.15%
DPS 0.00 0.00 0.00 0.00 1.08 0.00 3.23 -
NAPS 0.6163 0.5997 0.594 0.5784 0.5662 0.5667 0.5722 5.07%
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 0.77 0.63 0.66 0.64 0.72 0.78 0.76 -
P/RPS 0.45 0.36 0.39 0.38 0.41 0.41 0.42 4.71%
P/EPS 6.95 5.91 7.53 8.65 9.96 8.30 7.93 -8.42%
EY 14.39 16.93 13.27 11.56 10.04 12.05 12.61 9.21%
DY 0.00 0.00 0.00 0.00 2.71 0.00 7.66 -
P/NAPS 0.69 0.58 0.62 0.62 0.71 0.76 0.74 -4.56%
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 17/06/16 25/03/16 01/12/15 30/09/15 30/06/15 30/03/15 -
Price 0.805 0.645 0.65 0.66 0.64 0.73 0.715 -
P/RPS 0.47 0.37 0.38 0.39 0.36 0.39 0.39 13.25%
P/EPS 7.27 6.05 7.42 8.92 8.85 7.77 7.46 -1.70%
EY 13.76 16.54 13.48 11.21 11.30 12.88 13.40 1.78%
DY 0.00 0.00 0.00 0.00 3.05 0.00 8.14 -
P/NAPS 0.73 0.60 0.61 0.63 0.63 0.72 0.69 3.83%

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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