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

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 3.96%
YoY- 62.76%
Quarter Report
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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 3,123,033 3,132,186 3,186,979 3,141,726 3,089,287 3,022,261 2,400,720 19.11%
PBT 305,419 388,968 360,724 330,136 324,462 317,673 268,470 8.95%
Tax -95,886 -105,619 -93,590 -83,474 -82,553 -76,699 -68,593 24.94%
NP 209,533 283,349 267,134 246,662 241,909 240,974 199,877 3.18%
-
NP to SH 191,181 239,229 221,737 210,406 202,386 207,387 169,531 8.31%
-
Tax Rate 31.39% 27.15% 25.95% 25.28% 25.44% 24.14% 25.55% -
Total Cost 2,913,500 2,848,837 2,919,845 2,895,064 2,847,378 2,781,287 2,200,843 20.50%
-
Net Worth 1,344,058 1,302,034 1,212,855 1,203,884 1,163,362 363,540 363,576 138.51%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 122,187 40,677 187,114 187,114 187,114 36,277 36,277 124.19%
Div Payout % 63.91% 17.00% 84.39% 88.93% 92.45% 17.49% 21.40% -
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 1,344,058 1,302,034 1,212,855 1,203,884 1,163,362 363,540 363,576 138.51%
NOSH 814,580 813,771 813,997 813,435 813,540 363,540 363,576 70.97%
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 6.71% 9.05% 8.38% 7.85% 7.83% 7.97% 8.33% -
ROE 14.22% 18.37% 18.28% 17.48% 17.40% 57.05% 46.63% -
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 383.39 384.90 391.52 386.23 379.73 831.34 660.31 -30.33%
EPS 23.47 29.40 27.24 25.87 24.88 57.05 46.63 -36.64%
DPS 15.00 5.00 22.99 23.00 23.00 10.00 10.00 30.94%
NAPS 1.65 1.60 1.49 1.48 1.43 1.00 1.00 39.50%
Adjusted Per Share Value based on latest NOSH - 813,435
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 375.35 376.45 383.04 377.60 371.29 363.24 288.54 19.10%
EPS 22.98 28.75 26.65 25.29 24.32 24.93 20.38 8.31%
DPS 14.69 4.89 22.49 22.49 22.49 4.36 4.36 124.24%
NAPS 1.6154 1.5649 1.4577 1.4469 1.3982 0.4369 0.437 138.50%
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 3.31 3.55 3.45 3.30 2.73 3.26 3.50 -
P/RPS 0.86 0.92 0.88 0.85 0.72 0.39 0.53 37.96%
P/EPS 14.10 12.08 12.66 12.76 10.97 5.71 7.51 52.01%
EY 7.09 8.28 7.90 7.84 9.11 17.50 13.32 -34.24%
DY 4.53 1.41 6.66 6.97 8.42 3.07 2.86 35.76%
P/NAPS 2.01 2.22 2.32 2.23 1.91 3.26 3.50 -30.83%
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 29/02/16 25/11/15 28/08/15 25/05/15 27/02/15 20/11/14 26/08/14 -
Price 3.40 3.39 3.13 3.75 2.79 2.94 3.52 -
P/RPS 0.89 0.88 0.80 0.97 0.73 0.35 0.53 41.14%
P/EPS 14.49 11.53 11.49 14.50 11.22 5.15 7.55 54.25%
EY 6.90 8.67 8.70 6.90 8.92 19.40 13.25 -35.19%
DY 4.41 1.47 7.34 6.13 8.24 3.40 2.84 33.98%
P/NAPS 2.06 2.12 2.10 2.53 1.95 2.94 3.52 -29.96%

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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