[D&O] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -6.11%
YoY- 1294.95%
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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 401,944 396,746 390,132 433,109 434,864 407,906 363,472 6.91%
PBT 23,205 20,966 15,224 19,115 20,045 17,684 10,824 66.03%
Tax -4,781 -1,806 -1,176 -1,555 -1,520 -1,294 -1,344 132.49%
NP 18,424 19,160 14,048 17,560 18,525 16,390 9,480 55.54%
-
NP to SH 9,965 9,908 6,708 10,225 10,890 9,022 1,984 192.42%
-
Tax Rate 20.60% 8.61% 7.72% 8.13% 7.58% 7.32% 12.42% -
Total Cost 383,520 377,586 376,084 415,549 416,338 391,516 353,992 5.47%
-
Net Worth 188,030 186,369 184,371 184,541 148,093 145,332 141,558 20.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 188,030 186,369 184,371 184,541 148,093 145,332 141,558 20.77%
NOSH 983,421 990,800 986,470 983,173 972,380 980,652 991,999 -0.57%
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 4.58% 4.83% 3.60% 4.05% 4.26% 4.02% 2.61% -
ROE 5.30% 5.32% 3.64% 5.54% 7.35% 6.21% 1.40% -
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 40.87 40.04 39.55 44.05 44.72 41.60 36.64 7.53%
EPS 1.01 1.00 0.68 1.04 1.12 0.92 0.20 193.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1912 0.1881 0.1869 0.1877 0.1523 0.1482 0.1427 21.47%
Adjusted Per Share Value based on latest NOSH - 979,523
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.46 32.04 31.51 34.98 35.12 32.94 29.35 6.92%
EPS 0.80 0.80 0.54 0.83 0.88 0.73 0.16 191.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1518 0.1505 0.1489 0.149 0.1196 0.1174 0.1143 20.76%
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 0.33 0.265 0.32 0.365 0.335 0.265 0.255 -
P/RPS 0.81 0.66 0.81 0.83 0.75 0.64 0.70 10.19%
P/EPS 32.57 26.50 47.06 35.10 29.91 28.80 127.50 -59.63%
EY 3.07 3.77 2.13 2.85 3.34 3.47 0.78 148.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.41 1.71 1.94 2.20 1.79 1.79 -2.24%
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 29/08/16 25/05/16 24/02/16 25/11/15 19/08/15 27/05/15 -
Price 0.305 0.35 0.30 0.365 0.38 0.26 0.28 -
P/RPS 0.75 0.87 0.76 0.83 0.85 0.63 0.76 -0.87%
P/EPS 30.10 35.00 44.12 35.10 33.93 28.26 140.00 -64.01%
EY 3.32 2.86 2.27 2.85 2.95 3.54 0.71 178.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.86 1.61 1.94 2.50 1.75 1.96 -12.62%

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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