[MEDIAC] QoQ Quarter Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 6.04%
YoY- -26.74%
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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 353,441 333,752 313,587 363,128 402,409 403,046 338,729 2.86%
PBT 29,379 29,990 14,645 47,161 45,371 50,797 22,597 19.06%
Tax -8,693 -10,369 -5,078 -13,126 -14,445 -14,941 -16,678 -35.15%
NP 20,686 19,621 9,567 34,035 30,926 35,856 5,919 129.77%
-
NP to SH 21,277 20,254 12,181 33,385 31,484 35,638 9,720 68.34%
-
Tax Rate 29.59% 34.57% 34.67% 27.83% 31.84% 29.41% 73.81% -
Total Cost 332,755 314,131 304,020 329,093 371,483 367,190 332,810 -0.01%
-
Net Worth 843,618 811,164 968,179 0 0 0 798,950 3.68%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 24,464 - 45,930 - 34,984 - 32,122 -16.56%
Div Payout % 114.98% - 377.07% - 111.12% - 330.48% -
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 843,618 811,164 968,179 0 0 0 798,950 3.68%
NOSH 1,687,236 1,687,236 1,733,225 1,690,582 1,690,050 1,701,683 1,647,321 1.60%
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 5.85% 5.88% 3.05% 9.37% 7.69% 8.90% 1.75% -
ROE 2.52% 2.50% 1.26% 0.00% 0.00% 0.00% 1.22% -
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 20.95 19.94 18.09 21.48 23.81 23.69 20.56 1.25%
EPS 1.24 1.21 0.71 1.97 1.86 2.10 0.59 63.85%
DPS 1.45 0.00 2.65 0.00 2.07 0.00 1.95 -17.87%
NAPS 0.50 0.4846 0.5586 0.00 0.00 0.00 0.485 2.04%
Adjusted Per Share Value based on latest NOSH - 1,690,582
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 23.00 21.72 20.41 23.63 26.19 26.23 22.04 2.87%
EPS 1.38 1.32 0.79 2.17 2.05 2.32 0.63 68.42%
DPS 1.59 0.00 2.99 0.00 2.28 0.00 2.09 -16.62%
NAPS 0.549 0.5279 0.6301 0.00 0.00 0.00 0.52 3.67%
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 0.685 0.715 0.715 0.605 0.525 0.605 0.68 -
P/RPS 3.27 3.37 3.95 2.82 2.20 2.55 3.31 -0.80%
P/EPS 54.32 55.48 101.74 30.64 28.18 28.89 115.24 -39.34%
EY 1.84 1.80 0.98 3.26 3.55 3.46 0.87 64.54%
DY 2.12 0.00 3.71 0.00 3.94 0.00 2.87 -18.23%
P/NAPS 1.37 0.00 1.28 0.00 0.00 0.00 1.40 -1.42%
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 30/11/16 23/08/16 30/05/16 26/02/16 25/11/15 26/08/15 28/05/15 -
Price 0.64 0.745 0.735 0.645 0.61 0.505 0.62 -
P/RPS 3.06 3.51 4.06 3.00 2.56 2.13 3.02 0.87%
P/EPS 50.75 57.81 104.58 32.66 32.74 24.11 105.08 -38.36%
EY 1.97 1.73 0.96 3.06 3.05 4.15 0.95 62.39%
DY 2.27 0.00 3.61 0.00 3.39 0.00 3.15 -19.57%
P/NAPS 1.28 0.00 1.32 0.00 0.00 0.00 1.28 0.00%

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.

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