[KIANJOO] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
14-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -8.5%
YoY- 8.6%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,748,739 1,731,108 1,684,034 1,601,893 1,494,279 1,422,076 1,363,613 17.98%
PBT 148,069 147,572 145,542 162,651 173,111 164,137 158,680 -4.49%
Tax -19,453 -25,765 -26,461 -26,611 -24,915 -21,515 -24,833 -14.98%
NP 128,616 121,807 119,081 136,040 148,196 142,622 133,847 -2.61%
-
NP to SH 125,682 119,089 114,874 131,314 143,516 137,102 129,392 -1.91%
-
Tax Rate 13.14% 17.46% 18.18% 16.36% 14.39% 13.11% 15.65% -
Total Cost 1,620,123 1,609,301 1,564,953 1,465,853 1,346,083 1,279,454 1,229,766 20.11%
-
Net Worth 1,385,803 1,323,620 1,292,528 1,296,969 1,279,203 1,208,136 1,177,044 11.46%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,883 8,883 8,883 8,883 - - - -
Div Payout % 7.07% 7.46% 7.73% 6.76% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,385,803 1,323,620 1,292,528 1,296,969 1,279,203 1,208,136 1,177,044 11.46%
NOSH 444,167 444,167 444,167 444,167 444,167 444,167 444,167 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.35% 7.04% 7.07% 8.49% 9.92% 10.03% 9.82% -
ROE 9.07% 9.00% 8.89% 10.12% 11.22% 11.35% 10.99% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 393.71 389.74 379.14 360.65 336.42 320.17 307.00 17.98%
EPS 28.30 26.81 25.86 29.56 32.31 30.87 29.13 -1.90%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 3.12 2.98 2.91 2.92 2.88 2.72 2.65 11.46%
Adjusted Per Share Value based on latest NOSH - 444,167
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 393.71 389.74 379.14 360.65 336.42 320.17 307.00 17.98%
EPS 28.30 26.81 25.86 29.56 32.31 30.87 29.13 -1.90%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 3.12 2.98 2.91 2.92 2.88 2.72 2.65 11.46%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.80 3.02 3.14 3.30 3.10 3.15 3.08 -
P/RPS 0.71 0.77 0.83 0.92 0.92 0.98 1.00 -20.36%
P/EPS 9.90 11.26 12.14 11.16 9.59 10.21 10.57 -4.26%
EY 10.11 8.88 8.24 8.96 10.42 9.80 9.46 4.51%
DY 0.71 0.66 0.64 0.61 0.00 0.00 0.00 -
P/NAPS 0.90 1.01 1.08 1.13 1.08 1.16 1.16 -15.52%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 19/08/16 18/05/16 14/03/16 18/11/15 18/08/15 20/05/15 -
Price 2.81 2.90 3.14 3.14 3.36 3.00 3.05 -
P/RPS 0.71 0.74 0.83 0.87 1.00 0.94 0.99 -19.83%
P/EPS 9.93 10.82 12.14 10.62 10.40 9.72 10.47 -3.45%
EY 10.07 9.25 8.24 9.42 9.62 10.29 9.55 3.58%
DY 0.71 0.69 0.64 0.64 0.00 0.00 0.00 -
P/NAPS 0.90 0.97 1.08 1.08 1.17 1.10 1.15 -15.03%

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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