[EDGENTA] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -8.72%
YoY- -17.06%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,235,665 2,618,011 2,978,570 3,075,563 3,123,033 3,132,186 3,186,979 -20.96%
PBT 116,145 101,980 161,014 278,656 305,419 388,968 360,724 -52.86%
Tax -69,573 -37,044 -78,820 -87,930 -95,886 -105,619 -93,590 -17.86%
NP 46,572 64,936 82,194 190,726 209,533 283,349 267,134 -68.62%
-
NP to SH 80,056 88,820 107,609 174,501 191,181 239,229 221,737 -49.13%
-
Tax Rate 59.90% 36.32% 48.95% 31.56% 31.39% 27.15% 25.95% -
Total Cost 2,189,093 2,553,075 2,896,376 2,884,837 2,913,500 2,848,837 2,919,845 -17.39%
-
Net Worth 1,372,179 1,338,914 1,289,017 1,211,748 1,344,058 1,302,034 1,212,855 8.53%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 58,213 122,187 122,187 122,187 122,187 40,677 187,114 -53.92%
Div Payout % 72.72% 137.57% 113.55% 70.02% 63.91% 17.00% 84.39% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,372,179 1,338,914 1,289,017 1,211,748 1,344,058 1,302,034 1,212,855 8.53%
NOSH 831,624 831,624 831,624 813,253 814,580 813,771 813,997 1.43%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.08% 2.48% 2.76% 6.20% 6.71% 9.05% 8.38% -
ROE 5.83% 6.63% 8.35% 14.40% 14.22% 18.37% 18.28% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 268.83 314.81 358.16 378.18 383.39 384.90 391.52 -22.08%
EPS 9.63 10.68 12.94 21.46 23.47 29.40 27.24 -49.84%
DPS 7.00 14.69 14.69 15.00 15.00 5.00 22.99 -54.57%
NAPS 1.65 1.61 1.55 1.49 1.65 1.60 1.49 7.00%
Adjusted Per Share Value based on latest NOSH - 813,253
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 268.83 314.81 358.16 369.83 375.53 376.63 383.22 -20.96%
EPS 9.63 10.68 12.94 20.98 22.99 28.77 26.66 -49.12%
DPS 7.00 14.69 14.69 14.69 14.69 4.89 22.50 -53.92%
NAPS 1.65 1.61 1.55 1.4571 1.6162 1.5657 1.4584 8.53%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.45 3.33 3.60 3.65 3.31 3.55 3.45 -
P/RPS 1.28 1.06 1.01 0.97 0.86 0.92 0.88 28.23%
P/EPS 35.84 31.18 27.82 17.01 14.10 12.08 12.66 99.48%
EY 2.79 3.21 3.59 5.88 7.09 8.28 7.90 -49.87%
DY 2.03 4.41 4.08 4.11 4.53 1.41 6.66 -54.54%
P/NAPS 2.09 2.07 2.32 2.45 2.01 2.22 2.32 -6.69%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 29/08/16 27/05/16 29/02/16 25/11/15 28/08/15 -
Price 3.21 3.30 3.50 3.82 3.40 3.39 3.13 -
P/RPS 1.19 1.05 0.98 1.01 0.89 0.88 0.80 30.15%
P/EPS 33.35 30.90 27.05 17.80 14.49 11.53 11.49 102.82%
EY 3.00 3.24 3.70 5.62 6.90 8.67 8.70 -50.66%
DY 2.18 4.45 4.20 3.93 4.41 1.47 7.34 -55.32%
P/NAPS 1.95 2.05 2.26 2.56 2.06 2.12 2.10 -4.79%

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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