[K1] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -22.91%
YoY- -7.04%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 146,062 166,360 173,673 172,834 186,097 183,663 182,408 -13.73%
PBT 10,711 11,800 10,443 10,168 12,563 10,567 8,795 14.00%
Tax 429 -1,088 -972 -1,011 -685 -133 -133 -
NP 11,140 10,712 9,471 9,157 11,878 10,434 8,662 18.20%
-
NP to SH 11,140 10,712 9,471 9,157 11,878 10,434 8,662 18.20%
-
Tax Rate -4.01% 9.22% 9.31% 9.94% 5.45% 1.26% 1.51% -
Total Cost 134,922 155,648 164,202 163,677 174,219 173,229 173,746 -15.47%
-
Net Worth 9,970,499 72,848 68,463 6,547,666 5,967,981 5,189,113 48,786 3336.15%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 2,730 2,730 2,730 2,730 - - -
Div Payout % - 25.49% 28.83% 29.82% 22.99% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 9,970,499 72,848 68,463 6,547,666 5,967,981 5,189,113 48,786 3336.15%
NOSH 433,499 434,400 434,137 433,333 384,534 373,855 373,559 10.39%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.63% 6.44% 5.45% 5.30% 6.38% 5.68% 4.75% -
ROE 0.11% 14.70% 13.83% 0.14% 0.20% 0.20% 17.75% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.69 38.30 40.00 39.88 48.40 49.13 48.83 -21.86%
EPS 2.57 2.47 2.18 2.11 3.09 2.79 2.32 7.04%
DPS 0.00 0.63 0.63 0.63 0.71 0.00 0.00 -
NAPS 23.00 0.1677 0.1577 15.11 15.52 13.88 0.1306 3012.42%
Adjusted Per Share Value based on latest NOSH - 433,333
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.56 20.00 20.87 20.77 22.37 22.07 21.92 -13.70%
EPS 1.34 1.29 1.14 1.10 1.43 1.25 1.04 18.35%
DPS 0.00 0.33 0.33 0.33 0.33 0.00 0.00 -
NAPS 11.9837 0.0876 0.0823 7.8697 7.173 6.2369 0.0586 3337.58%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.325 0.235 0.27 0.50 0.425 0.37 0.40 -
P/RPS 0.96 0.61 0.67 1.25 0.88 0.75 0.82 11.04%
P/EPS 12.65 9.53 12.38 23.66 13.76 13.26 17.25 -18.63%
EY 7.91 10.49 8.08 4.23 7.27 7.54 5.80 22.90%
DY 0.00 2.67 2.33 1.26 1.67 0.00 0.00 -
P/NAPS 0.01 1.40 1.71 0.03 0.03 0.03 3.06 -97.77%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 26/08/15 27/05/15 25/02/15 30/10/14 22/08/14 -
Price 0.28 0.31 0.19 0.625 0.525 0.31 0.375 -
P/RPS 0.83 0.81 0.47 1.57 1.08 0.63 0.77 5.11%
P/EPS 10.90 12.57 8.71 29.58 17.00 11.11 16.17 -23.06%
EY 9.18 7.95 11.48 3.38 5.88 9.00 6.18 30.09%
DY 0.00 2.03 3.31 1.01 1.35 0.00 0.00 -
P/NAPS 0.01 1.85 1.20 0.04 0.03 0.02 2.87 -97.67%

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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