[TIENWAH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 95.07%
YoY- 74.11%
View:
Show?
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 327,118 329,544 367,374 360,412 348,074 350,076 353,686 -5.07%
PBT 28,328 26,556 37,622 32,982 13,904 4,684 22,979 14.98%
Tax -3,774 -4,016 -1,791 -3,606 -1,906 -1,652 -7,159 -34.76%
NP 24,554 22,540 35,831 29,376 11,998 3,032 15,820 34.08%
-
NP to SH 23,446 22,416 33,975 29,596 15,172 8,352 13,531 44.31%
-
Tax Rate 13.32% 15.12% 4.76% 10.93% 13.71% 35.27% 31.15% -
Total Cost 302,564 307,004 331,543 331,036 336,076 347,044 337,866 -7.09%
-
Net Worth 275,010 282,730 284,652 279,835 247,027 242,202 236,412 10.61%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,719 - 17,368 5,146 7,719 - 6,754 9.32%
Div Payout % 32.93% - 51.12% 17.39% 50.88% - 49.92% -
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 275,010 282,730 284,652 279,835 247,027 242,202 236,412 10.61%
NOSH 144,742 96,495 96,492 96,495 96,495 96,495 96,495 31.06%
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 7.51% 6.84% 9.75% 8.15% 3.45% 0.87% 4.47% -
ROE 8.53% 7.93% 11.94% 10.58% 6.14% 3.45% 5.72% -
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 339.00 341.51 380.73 373.50 360.72 362.79 366.53 -5.07%
EPS 24.30 23.24 35.21 30.67 15.72 8.64 14.02 44.33%
DPS 8.00 0.00 18.00 5.33 8.00 0.00 7.00 9.31%
NAPS 2.85 2.93 2.95 2.90 2.56 2.51 2.45 10.61%
Adjusted Per Share Value based on latest NOSH - 96,495
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 226.00 227.68 253.81 249.00 240.48 241.86 244.36 -5.07%
EPS 16.20 15.49 23.47 20.45 10.48 5.77 9.35 44.30%
DPS 5.33 0.00 12.00 3.56 5.33 0.00 4.67 9.22%
NAPS 1.90 1.9533 1.9666 1.9333 1.7067 1.6733 1.6333 10.61%
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 1.70 2.54 2.57 1.72 1.74 1.88 1.86 -
P/RPS 0.50 0.74 0.68 0.46 0.48 0.52 0.51 -1.31%
P/EPS 7.00 10.93 7.30 5.61 11.07 21.72 13.26 -34.70%
EY 14.29 9.15 13.70 17.83 9.04 4.60 7.54 53.20%
DY 4.71 0.00 7.00 3.10 4.60 0.00 3.76 16.22%
P/NAPS 0.60 0.87 0.87 0.59 0.68 0.75 0.76 -14.59%
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 04/08/16 27/04/16 22/02/16 11/11/15 10/08/15 12/05/15 16/02/15 -
Price 1.60 2.37 3.01 1.82 1.68 1.87 1.98 -
P/RPS 0.47 0.69 0.79 0.49 0.47 0.52 0.54 -8.84%
P/EPS 6.59 10.20 8.55 5.93 10.68 21.61 14.12 -39.85%
EY 15.19 9.80 11.70 16.85 9.36 4.63 7.08 66.42%
DY 5.00 0.00 5.98 2.93 4.76 0.00 3.54 25.91%
P/NAPS 0.56 0.81 1.02 0.63 0.66 0.75 0.81 -21.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment