[MULPHA] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.01%
YoY- 83.41%
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 873,365 927,252 888,639 954,430 1,077,148 996,778 960,303 -6.13%
PBT 81,373 116,074 160,713 158,440 184,721 168,219 112,926 -19.64%
Tax 3,550 3,995 2,569 2,694 -10,721 16,909 11,633 -54.70%
NP 84,923 120,069 163,282 161,134 174,000 185,128 124,559 -22.55%
-
NP to SH 84,923 120,069 165,123 166,806 173,782 185,735 124,148 -22.38%
-
Tax Rate -4.36% -3.44% -1.60% -1.70% 5.80% -10.05% -10.30% -
Total Cost 788,442 807,183 725,357 793,296 903,148 811,650 835,744 -3.81%
-
Net Worth 1,934,911 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 2,370,638 -12.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,934,911 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 2,370,638 -12.67%
NOSH 2,249,896 2,123,888 2,136,453 1,901,333 2,148,709 2,136,321 2,135,710 3.53%
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 9.72% 12.95% 18.37% 16.88% 16.15% 18.57% 12.97% -
ROE 4.39% 4.79% 6.44% 7.56% 7.29% 7.98% 5.24% -
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 38.82 43.66 41.59 50.20 50.13 46.66 44.96 -9.33%
EPS 3.77 5.65 7.73 8.77 8.09 8.69 5.81 -25.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 1.18 1.20 1.16 1.11 1.09 1.11 -15.65%
Adjusted Per Share Value based on latest NOSH - 1,901,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 273.25 290.11 278.03 298.62 337.01 311.87 300.45 -6.13%
EPS 26.57 37.57 51.66 52.19 54.37 58.11 38.84 -22.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.0538 7.8412 8.0213 6.9006 7.4622 7.2855 7.4171 -12.67%
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 0.235 0.30 0.26 0.30 0.36 0.39 0.37 -
P/RPS 0.61 0.69 0.63 0.60 0.72 0.84 0.82 -17.91%
P/EPS 6.23 5.31 3.36 3.42 4.45 4.49 6.37 -1.47%
EY 16.06 18.84 29.73 29.24 22.47 22.29 15.71 1.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.25 0.22 0.26 0.32 0.36 0.33 -12.53%
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 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 29/05/15 27/02/15 -
Price 0.225 0.26 0.275 0.275 0.285 0.37 0.38 -
P/RPS 0.58 0.60 0.66 0.55 0.57 0.79 0.85 -22.51%
P/EPS 5.96 4.60 3.56 3.13 3.52 4.26 6.54 -6.00%
EY 16.78 21.74 28.10 31.90 28.38 23.50 15.30 6.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.22 0.23 0.24 0.26 0.34 0.34 -16.38%

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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