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

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -43.74%
YoY- -73.8%
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 5,563,377 5,716,654 5,470,201 5,245,612 5,069,495 4,760,628 4,850,499 9.56%
PBT 34,730 115,252 119,653 92,185 150,693 170,845 251,182 -73.22%
Tax -28,965 -45,350 -44,548 -42,081 -47,055 -51,191 -72,489 -45.71%
NP 5,765 69,902 75,105 50,104 103,638 119,654 178,693 -89.84%
-
NP to SH 11,309 74,865 78,355 51,044 90,727 105,853 165,025 -83.22%
-
Tax Rate 83.40% 39.35% 37.23% 45.65% 31.23% 29.96% 28.86% -
Total Cost 5,557,612 5,646,752 5,395,096 5,195,508 4,965,857 4,640,974 4,671,806 12.25%
-
Net Worth 2,741,642 2,804,754 2,794,064 2,779,600 2,778,279 2,749,980 2,714,724 0.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 32,709 32,709 32,599 32,599 39,128 39,128 58,754 -32.30%
Div Payout % 289.23% 43.69% 41.60% 63.87% 43.13% 36.96% 35.60% -
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 2,741,642 2,804,754 2,794,064 2,779,600 2,778,279 2,749,980 2,714,724 0.65%
NOSH 652,771 655,316 652,818 652,488 652,178 651,654 644,827 0.81%
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 0.10% 1.22% 1.37% 0.96% 2.04% 2.51% 3.68% -
ROE 0.41% 2.67% 2.80% 1.84% 3.27% 3.85% 6.08% -
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 852.27 872.35 837.94 803.94 777.32 730.55 752.22 8.67%
EPS 1.73 11.42 12.00 7.82 13.91 16.24 25.59 -83.37%
DPS 5.00 5.00 5.00 5.00 6.00 6.00 9.00 -32.39%
NAPS 4.20 4.28 4.28 4.26 4.26 4.22 4.21 -0.15%
Adjusted Per Share Value based on latest NOSH - 652,488
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 827.88 850.69 814.02 780.60 754.39 708.43 721.80 9.56%
EPS 1.68 11.14 11.66 7.60 13.50 15.75 24.56 -83.24%
DPS 4.87 4.87 4.85 4.85 5.82 5.82 8.74 -32.26%
NAPS 4.0798 4.1737 4.1578 4.1363 4.1343 4.0922 4.0398 0.65%
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 2.34 2.59 2.40 2.95 3.03 3.28 4.57 -
P/RPS 0.27 0.30 0.29 0.37 0.39 0.45 0.61 -41.89%
P/EPS 135.07 22.67 20.00 37.71 21.78 20.19 17.86 284.81%
EY 0.74 4.41 5.00 2.65 4.59 4.95 5.60 -74.02%
DY 2.14 1.93 2.08 1.69 1.98 1.83 1.97 5.66%
P/NAPS 0.56 0.61 0.56 0.69 0.71 0.78 1.09 -35.82%
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 10/05/16 23/02/16 18/11/15 28/08/15 13/05/15 25/02/15 26/11/14 -
Price 2.20 2.41 2.88 2.55 3.05 3.33 4.10 -
P/RPS 0.26 0.28 0.34 0.32 0.39 0.46 0.55 -39.28%
P/EPS 126.99 21.10 23.99 32.60 21.92 20.50 16.02 297.06%
EY 0.79 4.74 4.17 3.07 4.56 4.88 6.24 -74.75%
DY 2.27 2.07 1.74 1.96 1.97 1.80 2.20 2.10%
P/NAPS 0.52 0.56 0.67 0.60 0.72 0.79 0.97 -33.98%

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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