[ASIAPAC] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 6.75%
YoY- 1249.46%
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 216,846 194,628 154,905 157,139 166,696 189,560 230,269 -3.91%
PBT 102,151 97,282 88,076 528,321 506,813 514,276 528,843 -66.48%
Tax -16,545 -15,058 -14,465 -143,527 -146,340 -148,596 -152,265 -77.13%
NP 85,606 82,224 73,611 384,794 360,473 365,680 376,578 -62.65%
-
NP to SH 85,632 82,252 73,634 384,813 360,490 365,692 376,590 -62.64%
-
Tax Rate 16.20% 15.48% 16.42% 27.17% 28.87% 28.89% 28.79% -
Total Cost 131,240 112,404 81,294 -227,655 -193,777 -176,120 -146,309 -
-
Net Worth 855,240 864,370 862,728 803,969 780,327 782,977 785,610 5.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 2,957 2,957 2,957 2,957 -
Div Payout % - - - 0.77% 0.82% 0.81% 0.79% -
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 855,240 864,370 862,728 803,969 780,327 782,977 785,610 5.80%
NOSH 984,166 993,529 992,783 991,330 991,521 989,857 985,709 -0.10%
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 39.48% 42.25% 47.52% 244.87% 216.25% 192.91% 163.54% -
ROE 10.01% 9.52% 8.54% 47.86% 46.20% 46.71% 47.94% -
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 22.03 19.59 15.60 15.85 16.81 19.15 23.36 -3.82%
EPS 8.70 8.28 7.42 38.82 36.36 36.94 38.20 -62.60%
DPS 0.00 0.00 0.00 0.30 0.30 0.30 0.30 -
NAPS 0.869 0.87 0.869 0.811 0.787 0.791 0.797 5.91%
Adjusted Per Share Value based on latest NOSH - 991,330
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.56 13.07 10.40 10.55 11.20 12.73 15.47 -3.95%
EPS 5.75 5.52 4.95 25.85 24.21 24.56 25.29 -62.64%
DPS 0.00 0.00 0.00 0.20 0.20 0.20 0.20 -
NAPS 0.5744 0.5806 0.5795 0.54 0.5241 0.5259 0.5277 5.79%
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 0.165 0.175 0.19 0.20 0.20 0.245 0.23 -
P/RPS 0.75 0.89 1.22 1.26 1.19 1.28 0.98 -16.29%
P/EPS 1.90 2.11 2.56 0.52 0.55 0.66 0.60 115.19%
EY 52.73 47.31 39.04 194.09 181.79 150.79 166.11 -53.36%
DY 0.00 0.00 0.00 1.50 1.50 1.22 1.30 -
P/NAPS 0.19 0.20 0.22 0.25 0.25 0.31 0.29 -24.50%
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 28/11/16 29/08/16 30/05/16 24/02/16 26/11/15 27/08/15 28/05/15 -
Price 0.15 0.165 0.18 0.19 0.21 0.18 0.25 -
P/RPS 0.68 0.84 1.15 1.20 1.25 0.94 1.07 -26.02%
P/EPS 1.72 1.99 2.43 0.49 0.58 0.49 0.65 90.97%
EY 58.01 50.17 41.21 204.30 173.13 205.24 152.82 -47.48%
DY 0.00 0.00 0.00 1.58 1.43 1.66 1.20 -
P/NAPS 0.17 0.19 0.21 0.23 0.27 0.23 0.31 -32.92%

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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