[DOMINAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -8.82%
YoY- -2.67%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 551,312 540,573 553,220 539,652 508,124 547,605 538,629 1.56%
PBT 22,524 17,669 21,670 22,428 24,216 29,431 22,316 0.62%
Tax -5,552 -5,357 -5,434 -5,478 -5,472 -7,215 -5,534 0.21%
NP 16,972 12,312 16,236 16,950 18,744 22,216 16,781 0.75%
-
NP to SH 16,312 12,337 16,305 17,066 18,716 22,433 17,149 -3.28%
-
Tax Rate 24.65% 30.32% 25.08% 24.42% 22.60% 24.51% 24.80% -
Total Cost 534,340 528,261 536,984 522,702 489,380 525,389 521,848 1.59%
-
Net Worth 231,141 225,958 229,396 227,766 224,316 221,305 210,244 6.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,604 6,597 6,601 6,601 5,504 6,872 7,328 -6.70%
Div Payout % 40.49% 53.48% 40.49% 38.68% 29.41% 30.64% 42.74% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 231,141 225,958 229,396 227,766 224,316 221,305 210,244 6.52%
NOSH 165,101 164,933 165,033 165,048 137,617 137,457 137,414 13.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.08% 2.28% 2.93% 3.14% 3.69% 4.06% 3.12% -
ROE 7.06% 5.46% 7.11% 7.49% 8.34% 10.14% 8.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 333.92 327.75 335.22 326.97 369.23 398.38 391.97 -10.14%
EPS 9.88 7.48 9.88 10.34 13.60 16.32 12.48 -14.43%
DPS 4.00 4.00 4.00 4.00 4.00 5.00 5.33 -17.43%
NAPS 1.40 1.37 1.39 1.38 1.63 1.61 1.53 -5.75%
Adjusted Per Share Value based on latest NOSH - 164,700
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 333.64 327.14 334.80 326.59 307.51 331.40 325.97 1.56%
EPS 9.87 7.47 9.87 10.33 11.33 13.58 10.38 -3.30%
DPS 4.00 3.99 4.00 4.00 3.33 4.16 4.44 -6.72%
NAPS 1.3988 1.3675 1.3883 1.3784 1.3575 1.3393 1.2724 6.52%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.12 1.17 1.15 1.15 1.74 1.50 1.20 -
P/RPS 0.34 0.36 0.34 0.35 0.47 0.38 0.31 6.35%
P/EPS 11.34 15.64 11.64 11.12 12.79 9.19 9.62 11.60%
EY 8.82 6.39 8.59 8.99 7.82 10.88 10.40 -10.41%
DY 3.57 3.42 3.48 3.48 2.30 3.33 4.44 -13.54%
P/NAPS 0.80 0.85 0.83 0.83 1.07 0.93 0.78 1.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 25/02/16 25/11/15 24/08/15 28/05/15 25/02/15 -
Price 1.12 1.13 1.18 1.23 1.60 1.56 1.23 -
P/RPS 0.34 0.34 0.35 0.38 0.43 0.39 0.31 6.35%
P/EPS 11.34 15.11 11.94 11.90 11.76 9.56 9.86 9.78%
EY 8.82 6.62 8.37 8.41 8.50 10.46 10.15 -8.94%
DY 3.57 3.54 3.39 3.25 2.50 3.21 4.34 -12.21%
P/NAPS 0.80 0.82 0.85 0.89 0.98 0.97 0.80 0.00%

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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