[MULPHA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -6.44%
YoY- 212.77%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 927,252 888,639 954,430 1,077,148 996,778 960,303 870,146 4.32%
PBT 116,074 160,713 158,440 184,721 168,219 112,926 69,506 40.71%
Tax 3,995 2,569 2,694 -10,721 16,909 11,633 27,610 -72.40%
NP 120,069 163,282 161,134 174,000 185,128 124,559 97,116 15.17%
-
NP to SH 120,069 165,123 166,806 173,782 185,735 124,148 90,946 20.32%
-
Tax Rate -3.44% -1.60% -1.70% 5.80% -10.05% -10.30% -39.72% -
Total Cost 807,183 725,357 793,296 903,148 811,650 835,744 773,030 2.92%
-
Net Worth 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 2,370,638 2,288,138 6.25%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 2,370,638 2,288,138 6.25%
NOSH 2,123,888 2,136,453 1,901,333 2,148,709 2,136,321 2,135,710 2,138,446 -0.45%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.95% 18.37% 16.88% 16.15% 18.57% 12.97% 11.16% -
ROE 4.79% 6.44% 7.56% 7.29% 7.98% 5.24% 3.97% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 43.66 41.59 50.20 50.13 46.66 44.96 40.69 4.80%
EPS 5.65 7.73 8.77 8.09 8.69 5.81 4.25 20.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.20 1.16 1.11 1.09 1.11 1.07 6.73%
Adjusted Per Share Value based on latest NOSH - 2,148,709
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 290.11 278.03 298.62 337.01 311.87 300.45 272.25 4.32%
EPS 37.57 51.66 52.19 54.37 58.11 38.84 28.45 20.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.8412 8.0213 6.9006 7.4622 7.2855 7.4171 7.159 6.25%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.30 0.26 0.30 0.36 0.39 0.37 0.455 -
P/RPS 0.69 0.63 0.60 0.72 0.84 0.82 1.12 -27.57%
P/EPS 5.31 3.36 3.42 4.45 4.49 6.37 10.70 -37.29%
EY 18.84 29.73 29.24 22.47 22.29 15.71 9.35 59.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.22 0.26 0.32 0.36 0.33 0.43 -30.31%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 27/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.26 0.275 0.275 0.285 0.37 0.38 0.405 -
P/RPS 0.60 0.66 0.55 0.57 0.79 0.85 1.00 -28.84%
P/EPS 4.60 3.56 3.13 3.52 4.26 6.54 9.52 -38.39%
EY 21.74 28.10 31.90 28.38 23.50 15.30 10.50 62.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.23 0.24 0.26 0.34 0.34 0.38 -30.51%

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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