[3A] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 9.15%
YoY- 29.08%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 389,513 385,375 352,400 335,775 317,604 309,365 311,410 16.10%
PBT 36,686 33,702 30,350 33,035 27,766 26,422 26,265 24.97%
Tax -11,284 -10,443 -10,268 -11,292 -7,845 -8,293 -8,051 25.26%
NP 25,402 23,259 20,082 21,743 19,921 18,129 18,214 24.85%
-
NP to SH 25,402 23,259 20,082 21,743 19,921 18,129 18,214 24.85%
-
Tax Rate 30.76% 30.99% 33.83% 34.18% 28.25% 31.39% 30.65% -
Total Cost 364,111 362,116 332,318 314,032 297,683 291,236 293,196 15.55%
-
Net Worth 263,072 253,744 248,239 251,685 242,192 236,373 231,827 8.80%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,517 5,517 5,517 5,517 - - - -
Div Payout % 21.72% 23.72% 27.48% 25.38% - - - -
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 263,072 253,744 248,239 251,685 242,192 236,373 231,827 8.80%
NOSH 393,879 393,647 393,717 394,121 392,977 394,943 393,728 0.02%
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 6.52% 6.04% 5.70% 6.48% 6.27% 5.86% 5.85% -
ROE 9.66% 9.17% 8.09% 8.64% 8.23% 7.67% 7.86% -
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 98.89 97.90 89.51 85.20 80.82 78.33 79.09 16.07%
EPS 6.45 5.91 5.10 5.52 5.07 4.59 4.63 24.75%
DPS 1.40 1.40 1.40 1.40 0.00 0.00 0.00 -
NAPS 0.6679 0.6446 0.6305 0.6386 0.6163 0.5985 0.5888 8.77%
Adjusted Per Share Value based on latest NOSH - 394,121
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 79.17 78.33 71.63 68.25 64.55 62.88 63.29 16.11%
EPS 5.16 4.73 4.08 4.42 4.05 3.68 3.70 24.84%
DPS 1.12 1.12 1.12 1.12 0.00 0.00 0.00 -
NAPS 0.5347 0.5157 0.5046 0.5116 0.4923 0.4804 0.4712 8.80%
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 1.34 1.03 1.05 0.95 1.09 0.90 0.875 -
P/RPS 1.36 1.05 1.17 1.12 1.35 1.15 1.11 14.51%
P/EPS 20.78 17.43 20.59 17.22 21.50 19.61 18.91 6.49%
EY 4.81 5.74 4.86 5.81 4.65 5.10 5.29 -6.14%
DY 1.04 1.36 1.33 1.47 0.00 0.00 0.00 -
P/NAPS 2.01 1.60 1.67 1.49 1.77 1.50 1.49 22.11%
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 19/08/16 05/05/16 24/02/16 24/11/15 14/08/15 05/05/15 16/02/15 -
Price 1.38 1.06 1.09 1.06 0.985 0.965 1.00 -
P/RPS 1.40 1.08 1.22 1.24 1.22 1.23 1.26 7.28%
P/EPS 21.40 17.94 21.37 19.21 19.43 21.02 21.62 -0.68%
EY 4.67 5.57 4.68 5.20 5.15 4.76 4.63 0.57%
DY 1.01 1.32 1.28 1.32 0.00 0.00 0.00 -
P/NAPS 2.07 1.64 1.73 1.66 1.60 1.61 1.70 14.04%

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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