[E&O] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 2.05%
YoY- 45.4%
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 516,605 422,183 415,223 397,057 388,643 449,497 536,144 -2.44%
PBT 40,791 54,755 175,496 188,558 193,531 202,136 160,291 -59.87%
Tax -21,492 -15,926 -21,781 -26,968 -34,091 -45,470 -50,788 -43.66%
NP 19,299 38,829 153,715 161,590 159,440 156,666 109,503 -68.59%
-
NP to SH 17,169 37,191 152,087 159,596 156,387 152,088 102,087 -69.56%
-
Tax Rate 52.69% 29.09% 12.41% 14.30% 17.62% 22.49% 31.68% -
Total Cost 497,306 383,354 261,508 235,467 229,203 292,831 426,641 10.76%
-
Net Worth 1,630,949 1,641,274 1,652,554 1,646,179 1,628,130 1,601,856 1,116,666 28.75%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 25,057 25,057 - - - - 33,199 -17.11%
Div Payout % 145.95% 67.38% - - - - 32.52% -
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 1,630,949 1,641,274 1,652,554 1,646,179 1,628,130 1,601,856 1,116,666 28.75%
NOSH 1,245,000 1,252,881 1,251,935 1,228,492 1,224,157 1,222,791 1,116,666 7.52%
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 3.74% 9.20% 37.02% 40.70% 41.02% 34.85% 20.42% -
ROE 1.05% 2.27% 9.20% 9.69% 9.61% 9.49% 9.14% -
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 41.49 33.70 33.17 32.32 31.75 36.76 48.01 -9.28%
EPS 1.38 2.97 12.15 12.99 12.78 12.44 9.14 -71.67%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 3.00 -23.70%
NAPS 1.31 1.31 1.32 1.34 1.33 1.31 1.00 19.74%
Adjusted Per Share Value based on latest NOSH - 1,228,492
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.54 20.06 19.72 18.86 18.46 21.35 25.47 -2.45%
EPS 0.82 1.77 7.22 7.58 7.43 7.22 4.85 -69.45%
DPS 1.19 1.19 0.00 0.00 0.00 0.00 1.58 -17.23%
NAPS 0.7748 0.7797 0.785 0.782 0.7734 0.761 0.5305 28.75%
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 1.66 1.65 1.43 1.58 1.70 2.00 2.25 -
P/RPS 4.00 4.90 4.31 4.89 5.35 5.44 4.69 -10.07%
P/EPS 120.37 55.58 11.77 12.16 13.31 16.08 24.61 188.41%
EY 0.83 1.80 8.50 8.22 7.51 6.22 4.06 -65.33%
DY 1.20 1.21 0.00 0.00 0.00 0.00 1.33 -6.63%
P/NAPS 1.27 1.26 1.08 1.18 1.28 1.53 2.25 -31.72%
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 25/08/16 26/05/16 25/02/16 27/11/15 24/08/15 25/05/15 27/02/15 -
Price 1.69 1.55 1.57 1.55 1.50 1.83 2.25 -
P/RPS 4.07 4.60 4.73 4.80 4.72 4.98 4.69 -9.02%
P/EPS 122.55 52.22 12.92 11.93 11.74 14.71 24.61 191.89%
EY 0.82 1.92 7.74 8.38 8.52 6.80 4.06 -65.60%
DY 1.18 1.29 0.00 0.00 0.00 0.00 1.33 -7.67%
P/NAPS 1.29 1.18 1.19 1.16 1.13 1.40 2.25 -31.00%

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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