[MASTER] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 36.5%
YoY- -14.93%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 19,930 20,297 18,374 18,049 17,743 20,093 18,845 3.79%
PBT 783 942 693 1,012 819 1,921 1,570 -37.08%
Tax -289 15 -152 -307 -287 -377 -243 12.24%
NP 494 957 541 705 532 1,544 1,327 -48.21%
-
NP to SH 592 1,085 543 718 526 1,551 1,331 -41.70%
-
Tax Rate 36.91% -1.59% 21.93% 30.34% 35.04% 19.63% 15.48% -
Total Cost 19,436 19,340 17,833 17,344 17,211 18,549 17,518 7.16%
-
Net Worth 69,913 69,913 68,821 68,275 63,513 63,017 57,063 14.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 546 - - 819 744 - - -
Div Payout % 92.26% - - 114.11% 141.50% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 69,913 69,913 68,821 68,275 63,513 63,017 57,063 14.48%
NOSH 54,620 54,620 54,620 54,620 49,620 49,620 49,620 6.60%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 2.48% 4.71% 2.94% 3.91% 3.00% 7.68% 7.04% -
ROE 0.85% 1.55% 0.79% 1.05% 0.83% 2.46% 2.33% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.49 37.16 33.64 33.04 35.76 40.49 37.98 -2.63%
EPS 1.08 2.03 0.99 1.31 1.06 3.13 2.68 -45.41%
DPS 1.00 0.00 0.00 1.50 1.50 0.00 0.00 -
NAPS 1.28 1.28 1.26 1.25 1.28 1.27 1.15 7.39%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.49 37.16 33.64 33.04 32.48 36.79 34.50 3.80%
EPS 1.08 2.03 0.99 1.31 0.96 2.84 2.44 -41.89%
DPS 1.00 0.00 0.00 1.50 1.36 0.00 0.00 -
NAPS 1.28 1.28 1.26 1.25 1.1628 1.1537 1.0447 14.48%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.645 0.68 0.62 0.72 0.82 0.73 0.80 -
P/RPS 1.77 1.83 1.84 2.18 2.29 1.80 2.11 -11.04%
P/EPS 59.51 34.23 62.37 54.77 77.35 23.35 29.82 58.44%
EY 1.68 2.92 1.60 1.83 1.29 4.28 3.35 -36.85%
DY 1.55 0.00 0.00 2.08 1.83 0.00 0.00 -
P/NAPS 0.50 0.53 0.49 0.58 0.64 0.57 0.70 -20.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 13/05/16 26/02/16 20/11/15 24/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.61 0.64 0.69 0.63 0.815 0.865 0.78 -
P/RPS 1.67 1.72 2.05 1.91 2.28 2.14 2.05 -12.76%
P/EPS 56.28 32.22 69.41 47.93 76.88 27.67 29.08 55.23%
EY 1.78 3.10 1.44 2.09 1.30 3.61 3.44 -35.52%
DY 1.64 0.00 0.00 2.38 1.84 0.00 0.00 -
P/NAPS 0.48 0.50 0.55 0.50 0.64 0.68 0.68 -20.70%

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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