[GADANG] QoQ Annualized Quarter Result on 30-Nov-2015 [#2]

Announcement Date
21-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- -7.53%
YoY- 113.78%
Quarter Report
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Annualized Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 673,530 569,702 569,702 502,724 597,528 587,398 556,857 16.36%
PBT 126,075 115,036 115,036 102,748 103,512 84,824 69,401 60.92%
Tax -31,373 -29,804 -29,804 -25,908 -20,484 -24,043 -22,984 28.14%
NP 94,702 85,232 85,232 76,840 83,028 60,781 46,417 76.52%
-
NP to SH 94,767 84,925 84,925 77,166 83,448 59,620 45,621 79.07%
-
Tax Rate 24.88% 25.91% 25.91% 25.22% 19.79% 28.34% 33.12% -
Total Cost 578,828 484,470 484,470 425,884 514,500 526,617 510,440 10.53%
-
Net Worth 189,774 441,150 0 409,078 405,951 380,823 357,092 -39.57%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 16,200 - - - - 10,818 - -
Div Payout % 17.09% - - - - 18.15% - -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 189,774 441,150 0 409,078 405,951 380,823 357,092 -39.57%
NOSH 231,432 227,397 249,291 223,539 217,086 216,377 216,419 5.49%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 14.06% 14.96% 14.96% 15.28% 13.90% 10.35% 8.34% -
ROE 49.94% 19.25% 0.00% 18.86% 20.56% 15.66% 12.78% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 291.03 250.53 228.53 224.89 275.25 271.47 257.30 10.31%
EPS 16.84 37.35 34.07 34.52 38.44 27.79 21.08 -16.38%
DPS 7.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 0.82 1.94 0.00 1.83 1.87 1.76 1.65 -42.72%
Adjusted Per Share Value based on latest NOSH - 223,467
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 92.51 78.25 78.25 69.05 82.07 80.68 76.48 16.37%
EPS 13.02 11.66 11.66 10.60 11.46 8.19 6.27 79.02%
DPS 2.23 0.00 0.00 0.00 0.00 1.49 0.00 -
NAPS 0.2607 0.6059 0.00 0.5619 0.5576 0.5231 0.4905 -39.57%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.08 2.07 2.06 1.87 1.20 1.46 1.52 -
P/RPS 0.71 0.83 0.90 0.83 0.44 0.54 0.59 15.89%
P/EPS 5.08 5.54 6.05 5.42 3.12 5.30 7.21 -24.35%
EY 19.69 18.04 16.54 18.46 32.03 18.87 13.87 32.21%
DY 3.37 0.00 0.00 0.00 0.00 3.42 0.00 -
P/NAPS 2.54 1.07 0.00 1.02 0.64 0.83 0.92 124.64%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 21/07/16 28/04/16 - 21/01/16 29/10/15 30/07/15 23/04/15 -
Price 2.33 2.03 0.00 2.18 1.57 1.44 1.53 -
P/RPS 0.80 0.81 0.00 0.97 0.57 0.53 0.59 27.46%
P/EPS 5.69 5.44 0.00 6.32 4.08 5.23 7.26 -17.64%
EY 17.57 18.40 0.00 15.83 24.48 19.13 13.78 21.36%
DY 3.00 0.00 0.00 0.00 0.00 3.47 0.00 -
P/NAPS 2.84 1.05 0.00 1.19 0.84 0.82 0.93 143.43%

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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