[SUCCESS] QoQ Annualized Quarter Result on 30-Jun-2015

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015
Profit Trend
QoQ--%
YoY--%
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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 0 396,517 0 0 0 371,467 375,330 -
PBT 0 37,711 0 0 0 36,445 50,888 -
Tax 0 -15,141 0 0 0 -10,930 -13,701 -
NP 0 22,570 0 0 0 25,515 37,186 -
-
NP to SH 0 27,077 0 0 0 24,437 32,305 -
-
Tax Rate - 40.15% - - - 29.99% 26.92% -
Total Cost 0 373,947 0 0 0 345,952 338,144 -
-
Net Worth 269,807 263,007 254,093 251,219 244,740 240,287 240,306 8.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 4,634 - 3,283 - 4,665 6,221 -
Div Payout % - 17.12% - 0.00% - 19.09% 19.26% -
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 269,807 263,007 254,093 251,219 244,740 240,287 240,306 8.01%
NOSH 115,797 115,862 116,024 116,305 116,543 116,644 116,653 -0.48%
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 0.00% 5.69% 0.00% 0.00% 0.00% 6.87% 9.91% -
ROE 0.00% 10.30% 0.00% 0.00% 0.00% 10.17% 13.44% -
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 0.00 342.23 0.00 0.00 0.00 318.46 321.75 -
EPS 0.00 23.37 0.00 0.00 0.00 20.95 27.69 -
DPS 0.00 4.00 0.00 2.82 0.00 4.00 5.33 -
NAPS 2.33 2.27 2.19 2.16 2.10 2.06 2.06 8.54%
Adjusted Per Share Value based on latest NOSH - 116,289
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.00 156.63 0.00 0.00 0.00 146.73 148.26 -
EPS 0.00 10.70 0.00 0.00 0.00 9.65 12.76 -
DPS 0.00 1.83 0.00 1.30 0.00 1.84 2.46 -
NAPS 1.0658 1.0389 1.0037 0.9923 0.9667 0.9492 0.9492 8.02%
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 2.30 2.29 1.33 1.38 1.61 1.69 1.92 -
P/RPS 0.00 0.67 0.00 0.00 0.00 0.53 0.60 -
P/EPS 0.00 9.80 0.00 0.00 0.00 8.07 6.93 -
EY 0.00 10.21 0.00 0.00 0.00 12.40 14.42 -
DY 0.00 1.75 0.00 2.05 0.00 2.37 2.78 -
P/NAPS 0.99 1.01 0.61 0.64 0.77 0.82 0.93 4.25%
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 27/05/16 01/03/16 30/11/15 27/08/15 28/05/15 27/02/15 27/11/14 -
Price 2.19 2.28 1.91 1.38 1.38 1.82 1.84 -
P/RPS 0.00 0.67 0.00 0.00 0.00 0.57 0.57 -
P/EPS 0.00 9.76 0.00 0.00 0.00 8.69 6.64 -
EY 0.00 10.25 0.00 0.00 0.00 11.51 15.05 -
DY 0.00 1.75 0.00 2.05 0.00 2.20 2.90 -
P/NAPS 0.94 1.00 0.87 0.64 0.66 0.88 0.89 3.70%

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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