[D&O] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 20.71%
YoY- 1340.56%
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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 396,746 390,132 433,109 434,864 407,906 363,472 425,711 -4.59%
PBT 20,966 15,224 19,115 20,045 17,684 10,824 5,298 150.39%
Tax -1,806 -1,176 -1,555 -1,520 -1,294 -1,344 -1,582 9.23%
NP 19,160 14,048 17,560 18,525 16,390 9,480 3,716 198.75%
-
NP to SH 9,908 6,708 10,225 10,890 9,022 1,984 733 468.34%
-
Tax Rate 8.61% 7.72% 8.13% 7.58% 7.32% 12.42% 29.86% -
Total Cost 377,586 376,084 415,549 416,338 391,516 353,992 421,995 -7.15%
-
Net Worth 186,369 184,371 184,541 148,093 145,332 141,558 136,904 22.85%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 186,369 184,371 184,541 148,093 145,332 141,558 136,904 22.85%
NOSH 990,800 986,470 983,173 972,380 980,652 991,999 998,571 -0.51%
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 4.83% 3.60% 4.05% 4.26% 4.02% 2.61% 0.87% -
ROE 5.32% 3.64% 5.54% 7.35% 6.21% 1.40% 0.54% -
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 40.04 39.55 44.05 44.72 41.60 36.64 42.63 -4.09%
EPS 1.00 0.68 1.04 1.12 0.92 0.20 0.08 439.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1881 0.1869 0.1877 0.1523 0.1482 0.1427 0.1371 23.49%
Adjusted Per Share Value based on latest NOSH - 987,567
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.04 31.51 34.98 35.12 32.94 29.35 34.38 -4.59%
EPS 0.80 0.54 0.83 0.88 0.73 0.16 0.06 463.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1505 0.1489 0.149 0.1196 0.1174 0.1143 0.1106 22.82%
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 0.265 0.32 0.365 0.335 0.265 0.255 0.32 -
P/RPS 0.66 0.81 0.83 0.75 0.64 0.70 0.75 -8.17%
P/EPS 26.50 47.06 35.10 29.91 28.80 127.50 435.94 -84.56%
EY 3.77 2.13 2.85 3.34 3.47 0.78 0.23 546.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.71 1.94 2.20 1.79 1.79 2.33 -28.47%
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 29/08/16 25/05/16 24/02/16 25/11/15 19/08/15 27/05/15 25/02/15 -
Price 0.35 0.30 0.365 0.38 0.26 0.28 0.25 -
P/RPS 0.87 0.76 0.83 0.85 0.63 0.76 0.59 29.58%
P/EPS 35.00 44.12 35.10 33.93 28.26 140.00 340.58 -78.09%
EY 2.86 2.27 2.85 2.95 3.54 0.71 0.29 360.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.61 1.94 2.50 1.75 1.96 1.82 1.46%

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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