[SIGN] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -41.75%
YoY- -26.66%
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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 196,768 206,049 199,688 179,504 273,490 290,622 260,840 -17.14%
PBT 61,987 28,536 29,266 27,400 46,942 59,866 52,558 11.63%
Tax -11,428 -7,080 -7,370 -7,272 -12,197 -14,966 -13,146 -8.92%
NP 50,559 21,456 21,896 20,128 34,745 44,900 39,412 18.08%
-
NP to SH 47,793 20,736 21,082 19,568 33,596 42,993 37,702 17.14%
-
Tax Rate 18.44% 24.81% 25.18% 26.54% 25.98% 25.00% 25.01% -
Total Cost 146,209 184,593 177,792 159,376 238,745 245,722 221,428 -24.19%
-
Net Worth 163,152 149,538 146,136 146,760 71,980 153,433 140,481 10.49%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 28,791 - - - 11,996 6,393 - -
Div Payout % 60.24% - - - 35.71% 14.87% - -
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 163,152 149,538 146,136 146,760 71,980 153,433 140,481 10.49%
NOSH 239,929 119,630 119,784 119,317 119,966 119,869 120,070 58.71%
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 25.69% 10.41% 10.97% 11.21% 12.70% 15.45% 15.11% -
ROE 29.29% 13.87% 14.43% 13.33% 46.67% 28.02% 26.84% -
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 82.01 172.24 166.71 150.44 227.97 242.45 217.24 -47.79%
EPS 20.10 17.33 17.60 16.40 14.00 35.87 31.40 -25.74%
DPS 12.00 0.00 0.00 0.00 10.00 5.33 0.00 -
NAPS 0.68 1.25 1.22 1.23 0.60 1.28 1.17 -30.37%
Adjusted Per Share Value based on latest NOSH - 119,317
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 30.48 31.92 30.94 27.81 42.37 45.02 40.41 -17.15%
EPS 7.40 3.21 3.27 3.03 5.20 6.66 5.84 17.11%
DPS 4.46 0.00 0.00 0.00 1.86 0.99 0.00 -
NAPS 0.2528 0.2317 0.2264 0.2274 0.1115 0.2377 0.2176 10.52%
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 0.98 2.16 1.84 2.40 2.61 2.27 1.88 -
P/RPS 1.19 1.25 1.10 1.60 1.14 0.94 0.87 23.24%
P/EPS 4.92 12.46 10.45 14.63 9.32 6.33 5.99 -12.30%
EY 20.33 8.02 9.57 6.83 10.73 15.80 16.70 14.02%
DY 12.24 0.00 0.00 0.00 3.83 2.35 0.00 -
P/NAPS 1.44 1.73 1.51 1.95 4.35 1.77 1.61 -7.17%
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 16/05/16 22/02/16 23/11/15 24/08/15 25/03/16 13/02/15 -
Price 0.955 1.05 1.86 2.58 2.36 2.11 1.80 -
P/RPS 1.16 0.61 1.12 1.71 1.04 0.87 0.83 25.02%
P/EPS 4.79 6.06 10.57 15.73 8.43 5.88 5.73 -11.26%
EY 20.86 16.51 9.46 6.36 11.87 17.00 17.44 12.69%
DY 12.57 0.00 0.00 0.00 4.24 2.53 0.00 -
P/NAPS 1.40 0.84 1.52 2.10 3.93 1.65 1.54 -6.16%

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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