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

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 7.89%
YoY- 15.35%
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 2,978,570 3,075,563 3,123,033 3,132,186 3,186,979 3,141,726 3,089,287 -2.40%
PBT 161,014 278,656 305,419 388,968 360,724 330,136 324,462 -37.34%
Tax -78,820 -87,930 -95,886 -105,619 -93,590 -83,474 -82,553 -3.04%
NP 82,194 190,726 209,533 283,349 267,134 246,662 241,909 -51.33%
-
NP to SH 107,609 174,501 191,181 239,229 221,737 210,406 202,386 -34.39%
-
Tax Rate 48.95% 31.56% 31.39% 27.15% 25.95% 25.28% 25.44% -
Total Cost 2,896,376 2,884,837 2,913,500 2,848,837 2,919,845 2,895,064 2,847,378 1.14%
-
Net Worth 1,289,017 1,211,748 1,344,058 1,302,034 1,212,855 1,203,884 1,163,362 7.08%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 122,187 122,187 122,187 40,677 187,114 187,114 187,114 -24.75%
Div Payout % 113.55% 70.02% 63.91% 17.00% 84.39% 88.93% 92.45% -
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 1,289,017 1,211,748 1,344,058 1,302,034 1,212,855 1,203,884 1,163,362 7.08%
NOSH 831,624 813,253 814,580 813,771 813,997 813,435 813,540 1.47%
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 2.76% 6.20% 6.71% 9.05% 8.38% 7.85% 7.83% -
ROE 8.35% 14.40% 14.22% 18.37% 18.28% 17.48% 17.40% -
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 358.16 378.18 383.39 384.90 391.52 386.23 379.73 -3.82%
EPS 12.94 21.46 23.47 29.40 27.24 25.87 24.88 -35.35%
DPS 14.69 15.00 15.00 5.00 22.99 23.00 23.00 -25.85%
NAPS 1.55 1.49 1.65 1.60 1.49 1.48 1.43 5.52%
Adjusted Per Share Value based on latest NOSH - 813,771
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 358.16 369.83 375.53 376.63 383.22 377.78 371.48 -2.40%
EPS 12.94 20.98 22.99 28.77 26.66 25.30 24.34 -34.39%
DPS 14.69 14.69 14.69 4.89 22.50 22.50 22.50 -24.76%
NAPS 1.55 1.4571 1.6162 1.5657 1.4584 1.4476 1.3989 7.08%
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 3.60 3.65 3.31 3.55 3.45 3.30 2.73 -
P/RPS 1.01 0.97 0.86 0.92 0.88 0.85 0.72 25.33%
P/EPS 27.82 17.01 14.10 12.08 12.66 12.76 10.97 86.07%
EY 3.59 5.88 7.09 8.28 7.90 7.84 9.11 -46.27%
DY 4.08 4.11 4.53 1.41 6.66 6.97 8.42 -38.33%
P/NAPS 2.32 2.45 2.01 2.22 2.32 2.23 1.91 13.85%
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 29/08/16 27/05/16 29/02/16 25/11/15 28/08/15 25/05/15 27/02/15 -
Price 3.50 3.82 3.40 3.39 3.13 3.75 2.79 -
P/RPS 0.98 1.01 0.89 0.88 0.80 0.97 0.73 21.71%
P/EPS 27.05 17.80 14.49 11.53 11.49 14.50 11.22 79.89%
EY 3.70 5.62 6.90 8.67 8.70 6.90 8.92 -44.41%
DY 4.20 3.93 4.41 1.47 7.34 6.13 8.24 -36.21%
P/NAPS 2.26 2.56 2.06 2.12 2.10 2.53 1.95 10.34%

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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