[FM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -71.39%
YoY- 23.04%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 413,771 308,629 205,314 101,989 420,271 312,165 210,487 56.98%
PBT 24,761 19,860 12,647 7,021 24,244 18,162 12,576 57.15%
Tax -6,129 -4,588 -2,624 -1,186 -4,255 -3,198 -2,338 90.23%
NP 18,632 15,272 10,023 5,835 19,989 14,964 10,238 49.11%
-
NP to SH 19,874 14,352 9,689 5,752 20,105 13,657 9,333 65.59%
-
Tax Rate 24.75% 23.10% 20.75% 16.89% 17.55% 17.61% 18.59% -
Total Cost 395,139 293,357 195,291 96,154 400,282 297,201 200,249 57.38%
-
Net Worth 218,700 216,405 214,542 216,566 205,327 177,763 172,643 17.09%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,678 2,596 - - 8,555 2,563 - -
Div Payout % 43.67% 18.09% - - 42.55% 18.77% - -
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 218,700 216,405 214,542 216,566 205,327 177,763 172,643 17.09%
NOSH 173,572 173,124 173,017 173,253 171,106 170,926 170,934 1.02%
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 4.50% 4.95% 4.88% 5.72% 4.76% 4.79% 4.86% -
ROE 9.09% 6.63% 4.52% 2.66% 9.79% 7.68% 5.41% -
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 238.39 178.27 118.67 58.87 245.62 182.63 123.14 55.39%
EPS 11.45 8.29 5.60 3.32 11.75 7.99 5.46 63.90%
DPS 5.00 1.50 0.00 0.00 5.00 1.50 0.00 -
NAPS 1.26 1.25 1.24 1.25 1.20 1.04 1.01 15.90%
Adjusted Per Share Value based on latest NOSH - 173,253
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.09 55.27 36.77 18.26 75.26 55.90 37.69 56.98%
EPS 3.56 2.57 1.73 1.03 3.60 2.45 1.67 65.71%
DPS 1.55 0.47 0.00 0.00 1.53 0.46 0.00 -
NAPS 0.3916 0.3875 0.3842 0.3878 0.3677 0.3183 0.3092 17.07%
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 1.19 1.34 1.39 1.52 1.51 1.56 1.72 -
P/RPS 0.50 0.75 1.17 2.58 0.61 0.85 1.40 -49.69%
P/EPS 10.39 16.16 24.82 45.78 12.85 19.52 31.50 -52.29%
EY 9.62 6.19 4.03 2.18 7.78 5.12 3.17 109.75%
DY 4.20 1.12 0.00 0.00 3.31 0.96 0.00 -
P/NAPS 0.94 1.07 1.12 1.22 1.26 1.50 1.70 -32.65%
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 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 25/02/15 -
Price 1.19 1.20 1.30 1.48 1.26 1.56 1.55 -
P/RPS 0.50 0.67 1.10 2.51 0.51 0.85 1.26 -46.02%
P/EPS 10.39 14.48 23.21 44.58 10.72 19.52 28.39 -48.86%
EY 9.62 6.91 4.31 2.24 9.33 5.12 3.52 95.59%
DY 4.20 1.25 0.00 0.00 3.97 0.96 0.00 -
P/NAPS 0.94 0.96 1.05 1.18 1.05 1.50 1.53 -27.75%

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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