[TM] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 37.89%
YoY- -15.81%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,823,869 5,900,755 2,855,439 11,721,640 8,537,210 5,614,662 2,774,069 115.83%
PBT 807,901 589,029 393,224 911,878 687,182 428,155 172,078 179.59%
Tax -299,497 -199,868 -102,704 -320,061 -254,065 -130,297 -56,171 204.27%
NP 508,404 389,161 290,520 591,817 433,117 297,858 115,907 167.23%
-
NP to SH 621,726 461,885 322,435 700,278 507,851 340,981 128,915 184.63%
-
Tax Rate 37.07% 33.93% 26.12% 35.10% 36.97% 30.43% 32.64% -
Total Cost 8,315,465 5,511,594 2,564,919 11,129,823 8,104,093 5,316,804 2,658,162 113.45%
-
Net Worth 7,521,882 7,693,995 7,541,423 7,780,428 7,504,244 7,695,499 7,706,293 -1.59%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 349,487 349,487 - 804,198 347,280 349,487 - -
Div Payout % 56.21% 75.67% - 114.84% 68.38% 102.49% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 7,521,882 7,693,995 7,541,423 7,780,428 7,504,244 7,695,499 7,706,293 -1.59%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,734,198 3,757,934 3,715,129 0.76%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.76% 6.60% 10.17% 5.05% 5.07% 5.31% 4.18% -
ROE 8.27% 6.00% 4.28% 9.00% 6.77% 4.43% 1.67% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 234.81 157.02 75.98 311.92 228.62 149.41 74.67 114.19%
EPS 16.54 12.29 8.58 18.72 13.60 9.16 3.47 182.42%
DPS 9.30 9.30 0.00 21.40 9.30 9.30 0.00 -
NAPS 2.0016 2.0474 2.0068 2.0704 2.0096 2.0478 2.0743 -2.34%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 229.97 153.79 74.42 305.49 222.50 146.33 72.30 115.82%
EPS 16.20 12.04 8.40 18.25 13.24 8.89 3.36 184.58%
DPS 9.11 9.11 0.00 20.96 9.05 9.11 0.00 -
NAPS 1.9604 2.0052 1.9655 2.0278 1.9558 2.0056 2.0084 -1.59%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.78 6.77 6.60 6.78 6.68 6.54 7.27 -
P/RPS 2.89 4.31 8.69 2.17 2.92 4.38 9.74 -55.41%
P/EPS 40.98 55.08 76.92 36.38 49.12 72.08 209.51 -66.20%
EY 2.44 1.82 1.30 2.75 2.04 1.39 0.48 194.76%
DY 1.37 1.37 0.00 3.16 1.39 1.42 0.00 -
P/NAPS 3.39 3.31 3.29 3.27 3.32 3.19 3.50 -2.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 05/12/16 30/08/16 25/05/16 24/02/16 26/11/15 25/08/15 29/05/15 -
Price 6.14 6.84 6.67 6.62 6.59 6.48 7.28 -
P/RPS 2.61 4.36 8.78 2.12 2.88 4.34 9.75 -58.36%
P/EPS 37.11 55.65 77.74 35.53 48.46 71.42 209.80 -68.38%
EY 2.69 1.80 1.29 2.81 2.06 1.40 0.48 214.51%
DY 1.51 1.36 0.00 3.23 1.41 1.44 0.00 -
P/NAPS 3.07 3.34 3.32 3.20 3.28 3.16 3.51 -8.51%

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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