[TCHONG] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -35.86%
YoY- -57.82%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 5,470,201 5,245,612 5,069,495 4,760,628 4,850,499 4,969,254 5,022,345 5.85%
PBT 119,653 92,185 150,693 170,845 251,182 290,660 301,113 -45.91%
Tax -44,548 -42,081 -47,055 -51,191 -72,489 -97,977 -107,930 -44.53%
NP 75,105 50,104 103,638 119,654 178,693 192,683 193,183 -46.70%
-
NP to SH 78,355 51,044 90,727 105,853 165,025 194,820 208,331 -47.86%
-
Tax Rate 37.23% 45.65% 31.23% 29.96% 28.86% 33.71% 35.84% -
Total Cost 5,395,096 5,195,508 4,965,857 4,640,974 4,671,806 4,776,571 4,829,162 7.66%
-
Net Worth 2,794,064 2,779,600 2,778,279 2,749,980 2,714,724 2,767,152 2,756,224 0.91%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 32,599 32,599 39,128 39,128 58,754 58,754 137,072 -61.58%
Div Payout % 41.60% 63.87% 43.13% 36.96% 35.60% 30.16% 65.80% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,794,064 2,779,600 2,778,279 2,749,980 2,714,724 2,767,152 2,756,224 0.91%
NOSH 652,818 652,488 652,178 651,654 644,827 652,630 653,133 -0.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.37% 0.96% 2.04% 2.51% 3.68% 3.88% 3.85% -
ROE 2.80% 1.84% 3.27% 3.85% 6.08% 7.04% 7.56% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 837.94 803.94 777.32 730.55 752.22 761.42 768.96 5.88%
EPS 12.00 7.82 13.91 16.24 25.59 29.85 31.90 -47.85%
DPS 5.00 5.00 6.00 6.00 9.00 9.00 21.00 -61.55%
NAPS 4.28 4.26 4.26 4.22 4.21 4.24 4.22 0.94%
Adjusted Per Share Value based on latest NOSH - 651,654
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 814.02 780.60 754.39 708.43 721.80 739.47 747.37 5.85%
EPS 11.66 7.60 13.50 15.75 24.56 28.99 31.00 -47.86%
DPS 4.85 4.85 5.82 5.82 8.74 8.74 20.40 -61.58%
NAPS 4.1578 4.1363 4.1343 4.0922 4.0398 4.1178 4.1015 0.91%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.40 2.95 3.03 3.28 4.57 5.08 5.53 -
P/RPS 0.29 0.37 0.39 0.45 0.61 0.67 0.72 -45.43%
P/EPS 20.00 37.71 21.78 20.19 17.86 17.02 17.34 9.97%
EY 5.00 2.65 4.59 4.95 5.60 5.88 5.77 -9.09%
DY 2.08 1.69 1.98 1.83 1.97 1.77 3.80 -33.06%
P/NAPS 0.56 0.69 0.71 0.78 1.09 1.20 1.31 -43.22%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 28/08/15 13/05/15 25/02/15 26/11/14 22/08/14 14/05/14 -
Price 2.88 2.55 3.05 3.33 4.10 5.16 5.59 -
P/RPS 0.34 0.32 0.39 0.46 0.55 0.68 0.73 -39.88%
P/EPS 23.99 32.60 21.92 20.50 16.02 17.29 17.53 23.23%
EY 4.17 3.07 4.56 4.88 6.24 5.79 5.71 -18.88%
DY 1.74 1.96 1.97 1.80 2.20 1.74 3.76 -40.14%
P/NAPS 0.67 0.60 0.72 0.79 0.97 1.22 1.32 -36.34%

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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