[DOMINAN] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -4.46%
YoY- -4.92%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 547,396 551,312 540,573 553,220 539,652 508,124 547,605 -0.02%
PBT 23,506 22,524 17,669 21,670 22,428 24,216 29,431 -13.88%
Tax -5,588 -5,552 -5,357 -5,434 -5,478 -5,472 -7,215 -15.62%
NP 17,918 16,972 12,312 16,236 16,950 18,744 22,216 -13.31%
-
NP to SH 17,262 16,312 12,337 16,305 17,066 18,716 22,433 -15.98%
-
Tax Rate 23.77% 24.65% 30.32% 25.08% 24.42% 22.60% 24.51% -
Total Cost 529,478 534,340 528,261 536,984 522,702 489,380 525,389 0.51%
-
Net Worth 234,340 231,141 225,958 229,396 227,766 224,316 221,305 3.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,251 6,604 6,597 6,601 6,601 5,504 6,872 12.92%
Div Payout % 47.80% 40.49% 53.48% 40.49% 38.68% 29.41% 30.64% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 234,340 231,141 225,958 229,396 227,766 224,316 221,305 3.87%
NOSH 165,028 165,101 164,933 165,033 165,048 137,617 137,457 12.92%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.27% 3.08% 2.28% 2.93% 3.14% 3.69% 4.06% -
ROE 7.37% 7.06% 5.46% 7.11% 7.49% 8.34% 10.14% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 331.70 333.92 327.75 335.22 326.97 369.23 398.38 -11.46%
EPS 10.46 9.88 7.48 9.88 10.34 13.60 16.32 -25.60%
DPS 5.00 4.00 4.00 4.00 4.00 4.00 5.00 0.00%
NAPS 1.42 1.40 1.37 1.39 1.38 1.63 1.61 -8.00%
Adjusted Per Share Value based on latest NOSH - 164,999
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 331.27 333.64 327.14 334.80 326.59 307.51 331.40 -0.02%
EPS 10.45 9.87 7.47 9.87 10.33 11.33 13.58 -15.98%
DPS 4.99 4.00 3.99 4.00 4.00 3.33 4.16 12.85%
NAPS 1.4182 1.3988 1.3675 1.3883 1.3784 1.3575 1.3393 3.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.17 1.12 1.17 1.15 1.15 1.74 1.50 -
P/RPS 0.35 0.34 0.36 0.34 0.35 0.47 0.38 -5.32%
P/EPS 11.19 11.34 15.64 11.64 11.12 12.79 9.19 13.98%
EY 8.94 8.82 6.39 8.59 8.99 7.82 10.88 -12.24%
DY 4.27 3.57 3.42 3.48 3.48 2.30 3.33 17.97%
P/NAPS 0.82 0.80 0.85 0.83 0.83 1.07 0.93 -8.02%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 22/08/16 26/05/16 25/02/16 25/11/15 24/08/15 28/05/15 -
Price 1.15 1.12 1.13 1.18 1.23 1.60 1.56 -
P/RPS 0.35 0.34 0.34 0.35 0.38 0.43 0.39 -6.94%
P/EPS 10.99 11.34 15.11 11.94 11.90 11.76 9.56 9.71%
EY 9.10 8.82 6.62 8.37 8.41 8.50 10.46 -8.84%
DY 4.35 3.57 3.54 3.39 3.25 2.50 3.21 22.39%
P/NAPS 0.81 0.80 0.82 0.85 0.89 0.98 0.97 -11.29%

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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