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

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -30.46%
YoY- -17.53%
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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 582,693 599,085 596,178 597,818 587,699 562,440 536,791 5.61%
PBT 19,445 11,721 22,161 38,200 50,580 50,955 48,424 -45.54%
Tax -8,954 -9,093 -6,843 -9,005 -9,331 -9,092 -8,086 7.02%
NP 10,491 2,628 15,318 29,195 41,249 41,863 40,338 -59.22%
-
NP to SH 6,032 -3,109 10,792 20,261 29,136 30,206 29,675 -65.39%
-
Tax Rate 46.05% 77.58% 30.88% 23.57% 18.45% 17.84% 16.70% -
Total Cost 572,202 596,457 580,860 568,623 546,450 520,577 496,453 9.91%
-
Net Worth 349,395 353,027 362,500 354,728 358,934 343,196 332,312 3.39%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 12,478 7,583 7,583 7,583 7,583 6,325 6,325 57.23%
Div Payout % 206.87% 0.00% 70.27% 37.43% 26.03% 20.94% 21.32% -
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 349,395 353,027 362,500 354,728 358,934 343,196 332,312 3.39%
NOSH 124,784 126,081 124,999 127,142 126,385 126,640 126,354 -0.82%
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 1.80% 0.44% 2.57% 4.88% 7.02% 7.44% 7.51% -
ROE 1.73% -0.88% 2.98% 5.71% 8.12% 8.80% 8.93% -
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 466.96 475.16 476.94 470.19 465.00 444.12 424.83 6.50%
EPS 4.83 -2.47 8.63 15.94 23.05 23.85 23.49 -65.12%
DPS 10.00 6.00 6.00 6.00 6.00 5.00 5.00 58.67%
NAPS 2.80 2.80 2.90 2.79 2.84 2.71 2.63 4.26%
Adjusted Per Share Value based on latest NOSH - 127,142
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 370.13 380.54 378.69 379.74 373.31 357.26 340.97 5.61%
EPS 3.83 -1.97 6.86 12.87 18.51 19.19 18.85 -65.40%
DPS 7.93 4.82 4.82 4.82 4.82 4.02 4.02 57.22%
NAPS 2.2194 2.2424 2.3026 2.2532 2.28 2.18 2.1109 3.39%
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 1.95 2.02 1.73 1.92 2.08 2.02 2.20 -
P/RPS 0.42 0.43 0.36 0.41 0.45 0.45 0.52 -13.25%
P/EPS 40.34 -81.92 20.04 12.05 9.02 8.47 9.37 164.41%
EY 2.48 -1.22 4.99 8.30 11.08 11.81 10.68 -62.18%
DY 5.13 2.97 3.47 3.13 2.88 2.48 2.27 72.12%
P/NAPS 0.70 0.72 0.60 0.69 0.73 0.75 0.84 -11.43%
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 27/05/16 29/02/16 26/11/15 27/08/15 29/05/15 25/02/15 27/11/14 -
Price 2.05 1.97 1.96 2.00 2.10 2.25 2.16 -
P/RPS 0.44 0.41 0.41 0.43 0.45 0.51 0.51 -9.36%
P/EPS 42.41 -79.89 22.70 12.55 9.11 9.43 9.20 176.72%
EY 2.36 -1.25 4.40 7.97 10.98 10.60 10.87 -63.84%
DY 4.88 3.05 3.06 3.00 2.86 2.22 2.31 64.56%
P/NAPS 0.73 0.70 0.68 0.72 0.74 0.83 0.82 -7.45%

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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