[GADANG] QoQ Annualized Quarter Result on 28-Feb-2015 [#3]

Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 26.39%
YoY- -1.21%
Quarter Report
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 502,724 597,528 587,398 556,857 495,908 533,432 544,946 -5.22%
PBT 102,748 103,512 84,824 69,401 50,392 50,832 63,085 38.38%
Tax -25,908 -20,484 -24,043 -22,984 -13,730 -12,264 -18,707 24.22%
NP 76,840 83,028 60,781 46,417 36,662 38,568 44,378 44.14%
-
NP to SH 77,166 83,448 59,620 45,621 36,096 38,148 43,225 47.10%
-
Tax Rate 25.22% 19.79% 28.34% 33.12% 27.25% 24.13% 29.65% -
Total Cost 425,884 514,500 526,617 510,440 459,246 494,864 500,568 -10.20%
-
Net Worth 409,078 405,951 380,823 357,092 339,752 339,525 299,033 23.20%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 10,818 - - - 7,869 -
Div Payout % - - 18.15% - - - 18.21% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 409,078 405,951 380,823 357,092 339,752 339,525 299,033 23.20%
NOSH 223,539 217,086 216,377 216,419 216,402 216,258 196,732 8.88%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 15.28% 13.90% 10.35% 8.34% 7.39% 7.23% 8.14% -
ROE 18.86% 20.56% 15.66% 12.78% 10.62% 11.24% 14.45% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 224.89 275.25 271.47 257.30 229.16 246.66 277.00 -12.96%
EPS 34.52 38.44 27.79 21.08 16.68 17.64 21.98 35.07%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.00 -
NAPS 1.83 1.87 1.76 1.65 1.57 1.57 1.52 13.15%
Adjusted Per Share Value based on latest NOSH - 216,439
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 69.05 82.07 80.68 76.48 68.11 73.27 74.85 -5.23%
EPS 10.60 11.46 8.19 6.27 4.96 5.24 5.94 47.07%
DPS 0.00 0.00 1.49 0.00 0.00 0.00 1.08 -
NAPS 0.5619 0.5576 0.5231 0.4905 0.4667 0.4663 0.4107 23.21%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.87 1.20 1.46 1.52 1.56 1.77 1.66 -
P/RPS 0.83 0.44 0.54 0.59 0.68 0.72 0.60 24.12%
P/EPS 5.42 3.12 5.30 7.21 9.35 10.03 7.56 -19.88%
EY 18.46 32.03 18.87 13.87 10.69 9.97 13.24 24.77%
DY 0.00 0.00 3.42 0.00 0.00 0.00 2.41 -
P/NAPS 1.02 0.64 0.83 0.92 0.99 1.13 1.09 -4.32%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 21/01/16 29/10/15 30/07/15 23/04/15 16/01/15 28/10/14 24/07/14 -
Price 2.18 1.57 1.44 1.53 1.45 1.49 2.01 -
P/RPS 0.97 0.57 0.53 0.59 0.63 0.60 0.73 20.84%
P/EPS 6.32 4.08 5.23 7.26 8.69 8.45 9.15 -21.84%
EY 15.83 24.48 19.13 13.78 11.50 11.84 10.93 27.98%
DY 0.00 0.00 3.47 0.00 0.00 0.00 1.99 -
P/NAPS 1.19 0.84 0.82 0.93 0.92 0.95 1.32 -6.67%

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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