[DOMINAN] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -16.57%
YoY- -8.11%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 540,573 553,220 539,652 508,124 547,605 538,629 526,330 1.79%
PBT 17,669 21,670 22,428 24,216 29,431 22,316 22,636 -15.21%
Tax -5,357 -5,434 -5,478 -5,472 -7,215 -5,534 -5,200 2.00%
NP 12,312 16,236 16,950 18,744 22,216 16,781 17,436 -20.68%
-
NP to SH 12,337 16,305 17,066 18,716 22,433 17,149 17,534 -20.87%
-
Tax Rate 30.32% 25.08% 24.42% 22.60% 24.51% 24.80% 22.97% -
Total Cost 528,261 536,984 522,702 489,380 525,389 521,848 508,894 2.51%
-
Net Worth 225,958 229,396 227,766 224,316 221,305 210,244 210,243 4.91%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,597 6,601 6,601 5,504 6,872 7,328 5,496 12.93%
Div Payout % 53.48% 40.49% 38.68% 29.41% 30.64% 42.74% 31.35% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 225,958 229,396 227,766 224,316 221,305 210,244 210,243 4.91%
NOSH 164,933 165,033 165,048 137,617 137,457 137,414 137,413 12.92%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 2.28% 2.93% 3.14% 3.69% 4.06% 3.12% 3.31% -
ROE 5.46% 7.11% 7.49% 8.34% 10.14% 8.16% 8.34% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 327.75 335.22 326.97 369.23 398.38 391.97 383.03 -9.86%
EPS 7.48 9.88 10.34 13.60 16.32 12.48 12.76 -29.93%
DPS 4.00 4.00 4.00 4.00 5.00 5.33 4.00 0.00%
NAPS 1.37 1.39 1.38 1.63 1.61 1.53 1.53 -7.09%
Adjusted Per Share Value based on latest NOSH - 137,617
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 327.14 334.80 326.59 307.51 331.40 325.97 318.52 1.79%
EPS 7.47 9.87 10.33 11.33 13.58 10.38 10.61 -20.84%
DPS 3.99 4.00 4.00 3.33 4.16 4.44 3.33 12.79%
NAPS 1.3675 1.3883 1.3784 1.3575 1.3393 1.2724 1.2723 4.92%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.17 1.15 1.15 1.74 1.50 1.20 1.29 -
P/RPS 0.36 0.34 0.35 0.47 0.38 0.31 0.34 3.88%
P/EPS 15.64 11.64 11.12 12.79 9.19 9.62 10.11 33.72%
EY 6.39 8.59 8.99 7.82 10.88 10.40 9.89 -25.24%
DY 3.42 3.48 3.48 2.30 3.33 4.44 3.10 6.76%
P/NAPS 0.85 0.83 0.83 1.07 0.93 0.78 0.84 0.79%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 24/08/15 28/05/15 25/02/15 27/11/14 -
Price 1.13 1.18 1.23 1.60 1.56 1.23 1.24 -
P/RPS 0.34 0.35 0.38 0.43 0.39 0.31 0.32 4.12%
P/EPS 15.11 11.94 11.90 11.76 9.56 9.86 9.72 34.15%
EY 6.62 8.37 8.41 8.50 10.46 10.15 10.29 -25.45%
DY 3.54 3.39 3.25 2.50 3.21 4.34 3.23 6.29%
P/NAPS 0.82 0.85 0.89 0.98 0.97 0.80 0.81 0.82%

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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