[TM] QoQ 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- 15.32%
YoY- -11.85%
View:
Show?
Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,923,114 3,045,316 2,855,439 3,184,430 2,922,548 2,840,593 2,774,069 3.54%
PBT 218,872 195,805 393,224 224,696 259,027 256,077 172,078 17.34%
Tax -99,629 -97,164 -102,704 -65,996 -123,768 -74,126 -56,171 46.37%
NP 119,243 98,641 290,520 158,700 135,259 181,951 115,907 1.90%
-
NP to SH 159,841 139,450 322,435 192,427 166,870 212,066 128,915 15.36%
-
Tax Rate 45.52% 49.62% 26.12% 29.37% 47.78% 28.95% 32.64% -
Total Cost 2,803,871 2,946,675 2,564,919 3,025,730 2,787,289 2,658,642 2,658,162 3.61%
-
Net Worth 7,521,882 7,693,995 7,541,423 7,780,428 7,552,746 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 - 454,710 - 349,487 - -
Div Payout % - 250.62% - 236.30% - 164.80% - -
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 7,552,746 7,695,499 7,706,293 -1.59%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,758,333 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 4.08% 3.24% 10.17% 4.98% 4.63% 6.41% 4.18% -
ROE 2.13% 1.81% 4.28% 2.47% 2.21% 2.76% 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 77.79 81.04 75.98 84.74 77.76 75.59 74.67 2.75%
EPS 4.25 3.71 8.58 5.12 4.44 5.69 3.47 14.43%
DPS 0.00 9.30 0.00 12.10 0.00 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 76.18 79.37 74.42 82.99 76.17 74.03 72.30 3.53%
EPS 4.17 3.63 8.40 5.02 4.35 5.53 3.36 15.44%
DPS 0.00 9.11 0.00 11.85 0.00 9.11 0.00 -
NAPS 1.9604 2.0052 1.9655 2.0278 1.9684 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 8.72 8.35 8.69 8.00 8.59 8.65 9.74 -7.09%
P/EPS 159.40 182.44 76.92 132.41 150.45 115.89 209.51 -16.61%
EY 0.63 0.55 1.30 0.76 0.66 0.86 0.48 19.81%
DY 0.00 1.37 0.00 1.78 0.00 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 7.89 8.44 8.78 7.81 8.47 8.57 9.75 -13.12%
P/EPS 144.35 184.33 77.74 129.28 148.42 114.83 209.80 -22.01%
EY 0.69 0.54 1.29 0.77 0.67 0.87 0.48 27.28%
DY 0.00 1.36 0.00 1.83 0.00 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment