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

Stock
[EDGENTA] UEM EDGENTA BERHAD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 5.39%
YoY- 30.79%
Quarter Report
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EDGENTA's Result
EDGENTA's Financial Summary
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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 3,075,563 3,123,033 3,132,186 3,186,979 3,141,726 3,089,287 3,022,261 1.17%
PBT 278,656 305,419 388,968 360,724 330,136 324,462 317,673 -8.35%
Tax -87,930 -95,886 -105,619 -93,590 -83,474 -82,553 -76,699 9.52%
NP 190,726 209,533 283,349 267,134 246,662 241,909 240,974 -14.42%
-
NP to SH 174,501 191,181 239,229 221,737 210,406 202,386 207,387 -10.86%
-
Tax Rate 31.56% 31.39% 27.15% 25.95% 25.28% 25.44% 24.14% -
Total Cost 2,884,837 2,913,500 2,848,837 2,919,845 2,895,064 2,847,378 2,781,287 2.46%
-
Net Worth 1,211,748 1,344,058 1,302,034 1,212,855 1,203,884 1,163,362 363,540 122.97%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 122,187 122,187 40,677 187,114 187,114 187,114 36,277 124.53%
Div Payout % 70.02% 63.91% 17.00% 84.39% 88.93% 92.45% 17.49% -
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 1,211,748 1,344,058 1,302,034 1,212,855 1,203,884 1,163,362 363,540 122.97%
NOSH 813,253 814,580 813,771 813,997 813,435 813,540 363,540 70.96%
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 6.20% 6.71% 9.05% 8.38% 7.85% 7.83% 7.97% -
ROE 14.40% 14.22% 18.37% 18.28% 17.48% 17.40% 57.05% -
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 378.18 383.39 384.90 391.52 386.23 379.73 831.34 -40.82%
EPS 21.46 23.47 29.40 27.24 25.87 24.88 57.05 -47.85%
DPS 15.00 15.00 5.00 22.99 23.00 23.00 10.00 31.00%
NAPS 1.49 1.65 1.60 1.49 1.48 1.43 1.00 30.42%
Adjusted Per Share Value based on latest NOSH - 813,997
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 369.64 375.35 376.45 383.04 377.60 371.29 363.24 1.17%
EPS 20.97 22.98 28.75 26.65 25.29 24.32 24.93 -10.88%
DPS 14.69 14.69 4.89 22.49 22.49 22.49 4.36 124.57%
NAPS 1.4564 1.6154 1.5649 1.4577 1.4469 1.3982 0.4369 122.98%
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 3.65 3.31 3.55 3.45 3.30 2.73 3.26 -
P/RPS 0.97 0.86 0.92 0.88 0.85 0.72 0.39 83.46%
P/EPS 17.01 14.10 12.08 12.66 12.76 10.97 5.71 106.89%
EY 5.88 7.09 8.28 7.90 7.84 9.11 17.50 -51.63%
DY 4.11 4.53 1.41 6.66 6.97 8.42 3.07 21.44%
P/NAPS 2.45 2.01 2.22 2.32 2.23 1.91 3.26 -17.32%
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 27/05/16 29/02/16 25/11/15 28/08/15 25/05/15 27/02/15 20/11/14 -
Price 3.82 3.40 3.39 3.13 3.75 2.79 2.94 -
P/RPS 1.01 0.89 0.88 0.80 0.97 0.73 0.35 102.56%
P/EPS 17.80 14.49 11.53 11.49 14.50 11.22 5.15 128.42%
EY 5.62 6.90 8.67 8.70 6.90 8.92 19.40 -56.18%
DY 3.93 4.41 1.47 7.34 6.13 8.24 3.40 10.12%
P/NAPS 2.56 2.06 2.12 2.10 2.53 1.95 2.94 -8.80%

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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