[M&A] QoQ Quarter Result on 31-Oct-2015 [#1]

Announcement Date
16-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 10.83%
YoY- 110.17%
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 152,168 98,739 107,390 94,924 114,904 78,801 62,497 81.08%
PBT 9,741 11,828 12,774 13,024 13,752 8,778 3,207 109.87%
Tax -1,920 -2,687 -2,347 -2,196 -3,982 -2,318 -5 5202.27%
NP 7,821 9,141 10,427 10,828 9,770 6,460 3,202 81.46%
-
NP to SH 7,821 9,141 10,427 10,828 9,770 6,460 3,202 81.46%
-
Tax Rate 19.71% 22.72% 18.37% 16.86% 28.96% 26.41% 0.16% -
Total Cost 144,347 89,598 96,963 84,096 105,134 72,341 59,295 81.06%
-
Net Worth 281,706 269,935 262,199 250,818 244,000 231,584 142,739 57.40%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 6,124 - - - - - - -
Div Payout % 78.30% - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 281,706 269,935 262,199 250,818 244,000 231,584 142,739 57.40%
NOSH 612,405 613,489 609,766 611,751 610,000 609,433 385,783 36.11%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 5.14% 9.26% 9.71% 11.41% 8.50% 8.20% 5.12% -
ROE 2.78% 3.39% 3.98% 4.32% 4.00% 2.79% 2.24% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 24.85 16.09 17.61 15.52 18.84 12.93 16.20 33.04%
EPS 1.28 1.49 1.71 1.77 1.60 1.06 0.83 33.51%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.44 0.43 0.41 0.40 0.38 0.37 15.63%
Adjusted Per Share Value based on latest NOSH - 611,751
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 7.60 4.93 5.36 4.74 5.74 3.93 3.12 81.13%
EPS 0.39 0.46 0.52 0.54 0.49 0.32 0.16 81.21%
DPS 0.31 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1406 0.1348 0.1309 0.1252 0.1218 0.1156 0.0713 57.31%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.56 0.565 0.56 0.485 0.52 0.42 0.45 -
P/RPS 2.25 3.51 3.18 3.13 2.76 3.25 2.78 -13.16%
P/EPS 43.85 37.92 32.75 27.40 32.47 39.62 54.22 -13.20%
EY 2.28 2.64 3.05 3.65 3.08 2.52 1.84 15.38%
DY 1.79 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.28 1.30 1.18 1.30 1.11 1.22 0.00%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 23/06/15 30/03/15 -
Price 0.545 0.565 0.61 0.575 0.445 0.405 0.485 -
P/RPS 2.19 3.51 3.46 3.71 2.36 3.13 2.99 -18.76%
P/EPS 42.68 37.92 35.67 32.49 27.78 38.21 58.43 -18.90%
EY 2.34 2.64 2.80 3.08 3.60 2.62 1.71 23.28%
DY 1.83 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.28 1.42 1.40 1.11 1.07 1.31 -6.73%

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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