[REXIT] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 25.09%
YoY- 56.36%
View:
Show?
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 18,322 18,016 17,601 17,002 15,875 13,376 12,663 27.89%
PBT 8,754 8,479 7,082 5,816 4,703 3,088 3,254 93.31%
Tax -1,681 -1,414 -889 -492 -447 -129 -73 707.85%
NP 7,073 7,065 6,193 5,324 4,256 2,959 3,181 70.27%
-
NP to SH 7,073 7,065 6,193 5,324 4,256 2,959 3,181 70.27%
-
Tax Rate 19.20% 16.68% 12.55% 8.46% 9.50% 4.18% 2.24% -
Total Cost 11,249 10,951 11,408 11,678 11,619 10,417 9,482 12.05%
-
Net Worth 28,833 30,874 28,869 29,003 27,189 27,233 26,965 4.56%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,632 3,632 2,723 2,723 2,723 2,723 3,645 -0.23%
Div Payout % 51.35% 51.41% 43.97% 51.15% 63.99% 92.04% 114.61% -
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 28,833 30,874 28,869 29,003 27,189 27,233 26,965 4.56%
NOSH 180,208 181,612 180,434 181,272 181,263 181,555 179,772 0.16%
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 38.60% 39.22% 35.19% 31.31% 26.81% 22.12% 25.12% -
ROE 24.53% 22.88% 21.45% 18.36% 15.65% 10.87% 11.80% -
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 10.17 9.92 9.75 9.38 8.76 7.37 7.04 27.76%
EPS 3.92 3.89 3.43 2.94 2.35 1.63 1.77 69.82%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 2.03 -0.98%
NAPS 0.16 0.17 0.16 0.16 0.15 0.15 0.15 4.39%
Adjusted Per Share Value based on latest NOSH - 181,272
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 9.52 9.30 8.98 8.38 7.06 6.69 27.89%
EPS 3.74 3.73 3.27 2.81 2.25 1.56 1.68 70.41%
DPS 1.92 1.92 1.44 1.44 1.44 1.44 1.93 -0.34%
NAPS 0.1523 0.1631 0.1525 0.1532 0.1436 0.1438 0.1424 4.57%
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 0.53 0.62 0.43 0.405 0.37 0.33 0.365 -
P/RPS 5.21 6.25 4.41 4.32 4.22 4.48 5.18 0.38%
P/EPS 13.50 15.94 12.53 13.79 15.76 20.25 20.63 -24.60%
EY 7.41 6.27 7.98 7.25 6.35 4.94 4.85 32.61%
DY 3.77 3.23 3.49 3.70 4.05 4.55 5.56 -22.80%
P/NAPS 3.31 3.65 2.69 2.53 2.47 2.20 2.43 22.85%
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 20/05/16 23/02/16 27/11/15 26/08/15 15/05/15 13/02/15 24/11/14 -
Price 0.56 0.62 0.695 0.39 0.38 0.35 0.385 -
P/RPS 5.51 6.25 7.12 4.16 4.34 4.75 5.47 0.48%
P/EPS 14.27 15.94 20.25 13.28 16.18 21.47 21.76 -24.49%
EY 7.01 6.27 4.94 7.53 6.18 4.66 4.60 32.39%
DY 3.57 3.23 2.16 3.85 3.95 4.29 5.27 -22.84%
P/NAPS 3.50 3.65 4.34 2.44 2.53 2.33 2.57 22.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment