[ASIAPAC] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -1.42%
YoY- 979.89%
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 194,628 154,905 157,139 166,696 189,560 230,269 252,036 -15.84%
PBT 97,282 88,076 528,321 506,813 514,276 528,843 30,119 118.66%
Tax -15,058 -14,465 -143,527 -146,340 -148,596 -152,265 -1,613 343.96%
NP 82,224 73,611 384,794 360,473 365,680 376,578 28,506 102.76%
-
NP to SH 82,252 73,634 384,813 360,490 365,692 376,590 28,516 102.76%
-
Tax Rate 15.48% 16.42% 27.17% 28.87% 28.89% 28.79% 5.36% -
Total Cost 112,404 81,294 -227,655 -193,777 -176,120 -146,309 223,530 -36.79%
-
Net Worth 864,370 862,728 803,969 780,327 782,977 785,610 388,319 70.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,957 2,957 2,957 2,957 - -
Div Payout % - - 0.77% 0.82% 0.81% 0.79% - -
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 864,370 862,728 803,969 780,327 782,977 785,610 388,319 70.56%
NOSH 993,529 992,783 991,330 991,521 989,857 985,709 980,606 0.87%
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 42.25% 47.52% 244.87% 216.25% 192.91% 163.54% 11.31% -
ROE 9.52% 8.54% 47.86% 46.20% 46.71% 47.94% 7.34% -
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 19.59 15.60 15.85 16.81 19.15 23.36 25.70 -16.56%
EPS 8.28 7.42 38.82 36.36 36.94 38.20 2.91 100.92%
DPS 0.00 0.00 0.30 0.30 0.30 0.30 0.00 -
NAPS 0.87 0.869 0.811 0.787 0.791 0.797 0.396 69.07%
Adjusted Per Share Value based on latest NOSH - 991,521
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.07 10.40 10.55 11.20 12.73 15.47 16.93 -15.85%
EPS 5.52 4.95 25.85 24.21 24.56 25.29 1.92 102.31%
DPS 0.00 0.00 0.20 0.20 0.20 0.20 0.00 -
NAPS 0.5806 0.5795 0.54 0.5241 0.5259 0.5277 0.2608 70.57%
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 0.175 0.19 0.20 0.20 0.245 0.23 0.22 -
P/RPS 0.89 1.22 1.26 1.19 1.28 0.98 0.86 2.31%
P/EPS 2.11 2.56 0.52 0.55 0.66 0.60 7.57 -57.36%
EY 47.31 39.04 194.09 181.79 150.79 166.11 13.22 134.14%
DY 0.00 0.00 1.50 1.50 1.22 1.30 0.00 -
P/NAPS 0.20 0.22 0.25 0.25 0.31 0.29 0.56 -49.69%
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 30/05/16 24/02/16 26/11/15 27/08/15 28/05/15 25/02/15 -
Price 0.165 0.18 0.19 0.21 0.18 0.25 0.235 -
P/RPS 0.84 1.15 1.20 1.25 0.94 1.07 0.91 -5.20%
P/EPS 1.99 2.43 0.49 0.58 0.49 0.65 8.08 -60.74%
EY 50.17 41.21 204.30 173.13 205.24 152.82 12.37 154.53%
DY 0.00 0.00 1.58 1.43 1.66 1.20 0.00 -
P/NAPS 0.19 0.21 0.23 0.27 0.23 0.31 0.59 -53.05%

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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