[TM] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	11,721,640	8,537,210	5,614,662	2,774,069	11,235,102	8,077,796	5,441,786	66.55%
YoY %	37.30%	52.05%	102.40%	-75.31%	39.09%	48.44%	-	-
Horiz. %	215.40%	156.88%	103.18%	50.98%	206.46%	148.44%	100.00%	-
PBT	911,878	687,182	428,155	172,078	1,105,534	851,850	588,961	33.72%
YoY %	32.70%	60.50%	148.81%	-84.43%	29.78%	44.64%	-	-
Horiz. %	154.83%	116.68%	72.70%	29.22%	187.71%	144.64%	100.00%	-
Tax	-320,061	-254,065	-130,297	-56,171	-263,040	-217,017	-145,672	68.76%
YoY %	-25.98%	-94.99%	-131.96%	78.65%	-21.21%	-48.98%	-	-
Horiz. %	219.71%	174.41%	89.45%	38.56%	180.57%	148.98%	100.00%	-
NP	591,817	433,117	297,858	115,907	842,494	634,833	443,289	21.18%
YoY %	36.64%	45.41%	156.98%	-86.24%	32.71%	43.21%	-	-
Horiz. %	133.51%	97.71%	67.19%	26.15%	190.06%	143.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	700,278	507,851	340,981	128,915	831,806	613,510	424,661	39.45%
YoY %	37.89%	48.94%	164.50%	-84.50%	35.58%	44.47%	-	-
Horiz. %	164.90%	119.59%	80.29%	30.36%	195.88%	144.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.10%	36.97%	30.43%	32.64%	23.79%	25.48%	24.73%	-
YoY %	-5.06%	21.49%	-6.77%	37.20%	-6.63%	3.03%	-	-
Horiz. %	141.93%	149.49%	123.05%	131.99%	96.20%	103.03%	100.00%	-
Total Cost	11,129,823	8,104,093	5,316,804	2,658,162	10,392,608	7,442,963	4,998,497	70.26%
YoY %	37.34%	52.42%	100.02%	-74.42%	39.63%	48.90%	-	-
Horiz. %	222.66%	162.13%	106.37%	53.18%	207.91%	148.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,780,428	7,504,244	7,695,499	7,706,293	7,397,222	6,908,577	7,281,897	4.50%
YoY %	3.68%	-2.49%	-0.14%	4.18%	7.07%	-5.13%	-	-
Horiz. %	106.85%	103.05%	105.68%	105.83%	101.58%	94.87%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	804,198	347,280	349,487	-	832,169	343,045	340,158	77.19%
YoY %	131.57%	-0.63%	0.00%	-	142.58%	0.85%	-	-
Horiz. %	236.42%	102.09%	102.74%	-	244.64%	100.85%	100.00%	-
Div Payout %	114.84%	68.38%	102.49%	-	100.04%	55.92%	80.10%	-
YoY %	67.94%	-33.28%	0.00%	-	78.90%	-30.19%	-	-
Horiz. %	143.37%	85.37%	127.95%	-	124.89%	69.81%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	7,780,428	7,504,244	7,695,499	7,706,293	7,397,222	6,908,577	7,281,897	4.50%
YoY %	3.68%	-2.49%	-0.14%	4.18%	7.07%	-5.13%	-	-
Horiz. %	106.85%	103.05%	105.68%	105.83%	101.58%	94.87%	100.00%	-
NOSH	3,757,934	3,734,198	3,757,934	3,715,129	3,633,927	3,611,006	3,580,615	3.26%
YoY %	0.64%	-0.63%	1.15%	2.23%	0.63%	0.85%	-	-
Horiz. %	104.95%	104.29%	104.95%	103.76%	101.49%	100.85%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	5.05%	5.07%	5.31%	4.18%	7.50%	7.86%	8.15%	-
YoY %	-0.39%	-4.52%	27.03%	-44.27%	-4.58%	-3.56%	-	-
Horiz. %	61.96%	62.21%	65.15%	51.29%	92.02%	96.44%	100.00%	-
ROE	9.00%	6.77%	4.43%	1.67%	11.24%	8.88%	5.83%	-
YoY %	32.94%	52.82%	165.27%	-85.14%	26.58%	52.32%	-	-
Horiz. %	154.37%	116.12%	75.99%	28.64%	192.80%	152.32%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	311.92	228.62	149.41	74.67	309.17	223.70	151.98	61.28%
YoY %	36.44%	53.02%	100.09%	-75.85%	38.21%	47.19%	-	-
Horiz. %	205.24%	150.43%	98.31%	49.13%	203.43%	147.19%	100.00%	-
EPS	18.72	13.60	9.16	3.47	22.89	16.99	11.86	35.45%
YoY %	37.65%	48.47%	163.98%	-84.84%	34.73%	43.25%	-	-
Horiz. %	157.84%	114.67%	77.23%	29.26%	193.00%	143.25%	100.00%	-
DPS	21.40	9.30	9.30	0.00	22.90	9.50	9.50	71.58%
YoY %	130.11%	0.00%	0.00%	0.00%	141.05%	0.00%	-	-
Horiz. %	225.26%	97.89%	97.89%	0.00%	241.05%	100.00%	100.00%	-
NAPS	2.0704	2.0096	2.0478	2.0743	2.0356	1.9132	2.0337	1.19%
YoY %	3.03%	-1.87%	-1.28%	1.90%	6.40%	-5.93%	-	-
Horiz. %	101.80%	98.81%	100.69%	102.00%	100.09%	94.07%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,715,129
RPS	305.43	222.46	146.30	72.28	292.76	210.49	141.80	66.55%
YoY %	37.30%	52.06%	102.41%	-75.31%	39.08%	48.44%	-	-
Horiz. %	215.39%	156.88%	103.17%	50.97%	206.46%	148.44%	100.00%	-
EPS	18.25	13.23	8.89	3.36	21.67	15.99	11.07	39.42%
YoY %	37.94%	48.82%	164.58%	-84.49%	35.52%	44.44%	-	-
Horiz. %	164.86%	119.51%	80.31%	30.35%	195.75%	144.44%	100.00%	-
DPS	20.96	9.05	9.11	0.00	21.68	8.94	8.86	77.26%
YoY %	131.60%	-0.66%	0.00%	0.00%	142.51%	0.90%	-	-
Horiz. %	236.57%	102.14%	102.82%	0.00%	244.70%	100.90%	100.00%	-
NAPS	2.0274	1.9554	2.0052	2.008	1.9275	1.8002	1.8975	4.50%
YoY %	3.68%	-2.48%	-0.14%	4.18%	7.07%	-5.13%	-	-
Horiz. %	106.85%	103.05%	105.68%	105.82%	101.58%	94.87%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	6.78	6.68	6.54	7.27	6.88	6.60	6.35	-
P/RPS	2.17	2.92	4.38	9.74	2.23	2.95	4.18	-35.32%
YoY %	-25.68%	-33.33%	-55.03%	336.77%	-24.41%	-29.43%	-	-
Horiz. %	51.91%	69.86%	104.78%	233.01%	53.35%	70.57%	100.00%	-
P/EPS	36.38	49.12	72.08	209.51	30.06	38.85	53.54	-22.65%
YoY %	-25.94%	-31.85%	-65.60%	596.97%	-22.63%	-27.44%	-	-
Horiz. %	67.95%	91.74%	134.63%	391.31%	56.14%	72.56%	100.00%	-
EY	2.75	2.04	1.39	0.48	3.33	2.57	1.87	29.22%
YoY %	34.80%	46.76%	189.58%	-85.59%	29.57%	37.43%	-	-
Horiz. %	147.06%	109.09%	74.33%	25.67%	178.07%	137.43%	100.00%	-
DY	3.16	1.39	1.42	0.00	3.33	1.44	1.50	64.11%
YoY %	127.34%	-2.11%	0.00%	0.00%	131.25%	-4.00%	-	-
Horiz. %	210.67%	92.67%	94.67%	0.00%	222.00%	96.00%	100.00%	-
P/NAPS	3.27	3.32	3.19	3.50	3.38	3.45	3.12	3.17%
YoY %	-1.51%	4.08%	-8.86%	3.55%	-2.03%	10.58%	-	-
Horiz. %	104.81%	106.41%	102.24%	112.18%	108.33%	110.58%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	26/11/15	25/08/15	29/05/15	26/02/15	26/11/14	27/08/14	-
Price	6.62	6.59	6.48	7.28	7.10	7.24	6.27	-
P/RPS	2.12	2.88	4.34	9.75	2.30	3.24	4.13	-35.81%
YoY %	-26.39%	-33.64%	-55.49%	323.91%	-29.01%	-21.55%	-	-
Horiz. %	51.33%	69.73%	105.08%	236.08%	55.69%	78.45%	100.00%	-
P/EPS	35.53	48.46	71.42	209.80	31.02	42.61	52.87	-23.22%
YoY %	-26.68%	-32.15%	-65.96%	576.34%	-27.20%	-19.41%	-	-
Horiz. %	67.20%	91.66%	135.09%	396.82%	58.67%	80.59%	100.00%	-
EY	2.81	2.06	1.40	0.48	3.22	2.35	1.89	30.17%
YoY %	36.41%	47.14%	191.67%	-85.09%	37.02%	24.34%	-	-
Horiz. %	148.68%	108.99%	74.07%	25.40%	170.37%	124.34%	100.00%	-
DY	3.23	1.41	1.44	0.00	3.23	1.31	1.52	65.06%
YoY %	129.08%	-2.08%	0.00%	0.00%	146.56%	-13.82%	-	-
Horiz. %	212.50%	92.76%	94.74%	0.00%	212.50%	86.18%	100.00%	-
P/NAPS	3.20	3.28	3.16	3.51	3.49	3.78	3.08	2.57%
YoY %	-2.44%	3.80%	-9.97%	0.57%	-7.67%	22.73%	-	-
Horiz. %	103.90%	106.49%	102.60%	113.96%	113.31%	122.73%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos