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

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 9.76%
YoY- 19.96%
Quarter Report
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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 200,786 183,060 160,288 154,733 154,181 180,370 169,939 11.77%
PBT 58,786 57,163 55,729 56,204 48,275 55,373 50,023 11.37%
Tax -3,726 -6,555 -11,408 -7,464 -3,870 -938 -914 155.40%
NP 55,060 50,608 44,321 48,740 44,405 54,435 49,109 7.93%
-
NP to SH 55,060 50,608 44,321 48,740 44,405 54,435 49,109 7.93%
-
Tax Rate 6.34% 11.47% 20.47% 13.28% 8.02% 1.69% 1.83% -
Total Cost 145,726 132,452 115,967 105,993 109,776 125,935 120,830 13.31%
-
Net Worth 231,716 225,079 208,737 202,431 186,024 184,630 174,583 20.79%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 11,676 12,812 12,812 13,962 13,962 9,293 9,293 16.45%
Div Payout % 21.21% 25.32% 28.91% 28.65% 31.44% 17.07% 18.92% -
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 231,716 225,079 208,737 202,431 186,024 184,630 174,583 20.79%
NOSH 233,679 233,532 233,200 232,948 232,850 232,825 232,436 0.35%
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 27.42% 27.65% 27.65% 31.50% 28.80% 30.18% 28.90% -
ROE 23.76% 22.48% 21.23% 24.08% 23.87% 29.48% 28.13% -
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 85.92 78.39 68.73 66.42 66.21 77.47 73.11 11.37%
EPS 23.56 21.67 19.01 20.92 19.07 23.38 21.13 7.53%
DPS 5.00 5.50 5.50 6.00 6.00 4.00 4.00 16.05%
NAPS 0.9916 0.9638 0.8951 0.869 0.7989 0.793 0.7511 20.36%
Adjusted Per Share Value based on latest NOSH - 232,948
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.23 19.35 16.95 16.36 16.30 19.07 17.97 11.76%
EPS 5.82 5.35 4.69 5.15 4.69 5.75 5.19 7.94%
DPS 1.23 1.35 1.35 1.48 1.48 0.98 0.98 16.37%
NAPS 0.245 0.2379 0.2207 0.214 0.1967 0.1952 0.1846 20.79%
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 3.77 3.52 3.44 2.80 3.38 3.28 2.27 -
P/RPS 4.39 4.49 5.00 4.22 5.10 4.23 3.10 26.13%
P/EPS 16.00 16.24 18.10 13.38 17.72 14.03 10.74 30.47%
EY 6.25 6.16 5.52 7.47 5.64 7.13 9.31 -23.34%
DY 1.33 1.56 1.60 2.14 1.78 1.22 1.76 -17.04%
P/NAPS 3.80 3.65 3.84 3.22 4.23 4.14 3.02 16.56%
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 18/08/16 25/05/16 25/02/16 19/11/15 20/08/15 21/05/15 25/02/15 -
Price 3.92 3.64 3.23 3.09 3.06 3.63 3.09 -
P/RPS 4.56 4.64 4.70 4.65 4.62 4.69 4.23 5.14%
P/EPS 16.64 16.80 17.00 14.77 16.05 15.53 14.63 8.96%
EY 6.01 5.95 5.88 6.77 6.23 6.44 6.84 -8.27%
DY 1.28 1.51 1.70 1.94 1.96 1.10 1.29 -0.51%
P/NAPS 3.95 3.78 3.61 3.56 3.83 4.58 4.11 -2.61%

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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