[K1] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.43%
YoY- 9.34%
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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 135,700 146,062 166,360 173,673 172,834 186,097 183,663 -18.25%
PBT 8,672 10,711 11,800 10,443 10,168 12,563 10,567 -12.33%
Tax 589 429 -1,088 -972 -1,011 -685 -133 -
NP 9,261 11,140 10,712 9,471 9,157 11,878 10,434 -7.63%
-
NP to SH 9,315 11,140 10,712 9,471 9,157 11,878 10,434 -7.27%
-
Tax Rate -6.79% -4.01% 9.22% 9.31% 9.94% 5.45% 1.26% -
Total Cost 126,439 134,922 155,648 164,202 163,677 174,219 173,229 -18.91%
-
Net Worth 8,318,017 9,970,499 72,848 68,463 6,547,666 5,967,981 5,189,113 36.92%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - 2,730 2,730 2,730 2,730 - -
Div Payout % - - 25.49% 28.83% 29.82% 22.99% - -
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 8,318,017 9,970,499 72,848 68,463 6,547,666 5,967,981 5,189,113 36.92%
NOSH 468,620 433,499 434,400 434,137 433,333 384,534 373,855 16.23%
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 6.82% 7.63% 6.44% 5.45% 5.30% 6.38% 5.68% -
ROE 0.11% 0.11% 14.70% 13.83% 0.14% 0.20% 0.20% -
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 28.96 33.69 38.30 40.00 39.88 48.40 49.13 -29.67%
EPS 1.99 2.57 2.47 2.18 2.11 3.09 2.79 -20.15%
DPS 0.00 0.00 0.63 0.63 0.63 0.71 0.00 -
NAPS 17.75 23.00 0.1677 0.1577 15.11 15.52 13.88 17.79%
Adjusted Per Share Value based on latest NOSH - 434,137
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.31 17.56 20.00 20.87 20.77 22.37 22.07 -18.24%
EPS 1.12 1.34 1.29 1.14 1.10 1.43 1.25 -7.05%
DPS 0.00 0.00 0.33 0.33 0.33 0.33 0.00 -
NAPS 9.9975 11.9837 0.0876 0.0823 7.8697 7.173 6.2369 36.92%
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 0.265 0.325 0.235 0.27 0.50 0.425 0.37 -
P/RPS 0.92 0.96 0.61 0.67 1.25 0.88 0.75 14.57%
P/EPS 13.33 12.65 9.53 12.38 23.66 13.76 13.26 0.35%
EY 7.50 7.91 10.49 8.08 4.23 7.27 7.54 -0.35%
DY 0.00 0.00 2.67 2.33 1.26 1.67 0.00 -
P/NAPS 0.01 0.01 1.40 1.71 0.03 0.03 0.03 -51.89%
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 26/02/16 20/11/15 26/08/15 27/05/15 25/02/15 30/10/14 -
Price 0.24 0.28 0.31 0.19 0.625 0.525 0.31 -
P/RPS 0.83 0.83 0.81 0.47 1.57 1.08 0.63 20.15%
P/EPS 12.07 10.90 12.57 8.71 29.58 17.00 11.11 5.67%
EY 8.28 9.18 7.95 11.48 3.38 5.88 9.00 -5.40%
DY 0.00 0.00 2.03 3.31 1.01 1.35 0.00 -
P/NAPS 0.01 0.01 1.85 1.20 0.04 0.03 0.02 -36.97%

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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