[VITROX] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -18.43%
YoY- 8.03%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 183,060 160,288 154,733 154,181 180,370 169,939 155,955 11.26%
PBT 57,163 55,729 56,204 48,275 55,373 50,023 41,906 22.97%
Tax -6,555 -11,408 -7,464 -3,870 -938 -914 -1,275 197.58%
NP 50,608 44,321 48,740 44,405 54,435 49,109 40,631 15.74%
-
NP to SH 50,608 44,321 48,740 44,405 54,435 49,109 40,631 15.74%
-
Tax Rate 11.47% 20.47% 13.28% 8.02% 1.69% 1.83% 3.04% -
Total Cost 132,452 115,967 105,993 109,776 125,935 120,830 115,324 9.66%
-
Net Worth 225,079 208,737 202,431 186,024 184,630 174,583 164,652 23.14%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 12,812 12,812 13,962 13,962 9,293 9,293 6,951 50.27%
Div Payout % 25.32% 28.91% 28.65% 31.44% 17.07% 18.92% 17.11% -
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 225,079 208,737 202,431 186,024 184,630 174,583 164,652 23.14%
NOSH 233,532 233,200 232,948 232,850 232,825 232,436 232,428 0.31%
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 27.65% 27.65% 31.50% 28.80% 30.18% 28.90% 26.05% -
ROE 22.48% 21.23% 24.08% 23.87% 29.48% 28.13% 24.68% -
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 78.39 68.73 66.42 66.21 77.47 73.11 67.10 10.91%
EPS 21.67 19.01 20.92 19.07 23.38 21.13 17.48 15.38%
DPS 5.50 5.50 6.00 6.00 4.00 4.00 3.00 49.73%
NAPS 0.9638 0.8951 0.869 0.7989 0.793 0.7511 0.7084 22.76%
Adjusted Per Share Value based on latest NOSH - 232,850
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.68 8.47 8.18 8.15 9.53 8.98 8.24 11.32%
EPS 2.68 2.34 2.58 2.35 2.88 2.60 2.15 15.80%
DPS 0.68 0.68 0.74 0.74 0.49 0.49 0.37 49.98%
NAPS 0.119 0.1103 0.107 0.0983 0.0976 0.0923 0.087 23.19%
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 3.52 3.44 2.80 3.38 3.28 2.27 2.79 -
P/RPS 4.49 5.00 4.22 5.10 4.23 3.10 4.16 5.21%
P/EPS 16.24 18.10 13.38 17.72 14.03 10.74 15.96 1.16%
EY 6.16 5.52 7.47 5.64 7.13 9.31 6.27 -1.17%
DY 1.56 1.60 2.14 1.78 1.22 1.76 1.08 27.75%
P/NAPS 3.65 3.84 3.22 4.23 4.14 3.02 3.94 -4.96%
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 25/05/16 25/02/16 19/11/15 20/08/15 21/05/15 25/02/15 20/11/14 -
Price 3.64 3.23 3.09 3.06 3.63 3.09 2.67 -
P/RPS 4.64 4.70 4.65 4.62 4.69 4.23 3.98 10.75%
P/EPS 16.80 17.00 14.77 16.05 15.53 14.63 15.27 6.56%
EY 5.95 5.88 6.77 6.23 6.44 6.84 6.55 -6.19%
DY 1.51 1.70 1.94 1.96 1.10 1.29 1.12 22.01%
P/NAPS 3.78 3.61 3.56 3.83 4.58 4.11 3.77 0.17%

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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