[TONGHER] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -128.81%
YoY- -110.29%
View:
Show?
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 571,988 573,475 582,693 599,085 596,178 597,818 587,699 -1.78%
PBT 40,449 27,987 19,445 11,721 22,161 38,200 50,580 -13.80%
Tax -10,190 -7,967 -8,954 -9,093 -6,843 -9,005 -9,331 6.02%
NP 30,259 20,020 10,491 2,628 15,318 29,195 41,249 -18.61%
-
NP to SH 19,816 13,027 6,032 -3,109 10,792 20,261 29,136 -22.60%
-
Tax Rate 25.19% 28.47% 46.05% 77.58% 30.88% 23.57% 18.45% -
Total Cost 541,729 553,455 572,202 596,457 580,860 568,623 546,450 -0.57%
-
Net Worth 355,607 346,766 349,395 353,027 362,500 354,728 358,934 -0.61%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 12,478 12,478 12,478 7,583 7,583 7,583 7,583 39.25%
Div Payout % 62.97% 95.79% 206.87% 0.00% 70.27% 37.43% 26.03% -
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 355,607 346,766 349,395 353,027 362,500 354,728 358,934 -0.61%
NOSH 124,774 124,736 124,784 126,081 124,999 127,142 126,385 -0.84%
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 5.29% 3.49% 1.80% 0.44% 2.57% 4.88% 7.02% -
ROE 5.57% 3.76% 1.73% -0.88% 2.98% 5.71% 8.12% -
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 458.42 459.75 466.96 475.16 476.94 470.19 465.00 -0.94%
EPS 15.88 10.44 4.83 -2.47 8.63 15.94 23.05 -21.94%
DPS 10.00 10.00 10.00 6.00 6.00 6.00 6.00 40.44%
NAPS 2.85 2.78 2.80 2.80 2.90 2.79 2.84 0.23%
Adjusted Per Share Value based on latest NOSH - 126,081
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 363.33 364.27 370.13 380.54 378.69 379.74 373.31 -1.78%
EPS 12.59 8.27 3.83 -1.97 6.86 12.87 18.51 -22.60%
DPS 7.93 7.93 7.93 4.82 4.82 4.82 4.82 39.23%
NAPS 2.2588 2.2027 2.2194 2.2424 2.3026 2.2532 2.28 -0.61%
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 2.03 1.90 1.95 2.02 1.73 1.92 2.08 -
P/RPS 0.44 0.41 0.42 0.43 0.36 0.41 0.45 -1.48%
P/EPS 12.78 18.19 40.34 -81.92 20.04 12.05 9.02 26.06%
EY 7.82 5.50 2.48 -1.22 4.99 8.30 11.08 -20.67%
DY 4.93 5.26 5.13 2.97 3.47 3.13 2.88 42.95%
P/NAPS 0.71 0.68 0.70 0.72 0.60 0.69 0.73 -1.82%
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 27/05/16 29/02/16 26/11/15 27/08/15 29/05/15 -
Price 2.04 2.00 2.05 1.97 1.96 2.00 2.10 -
P/RPS 0.45 0.44 0.44 0.41 0.41 0.43 0.45 0.00%
P/EPS 12.85 19.15 42.41 -79.89 22.70 12.55 9.11 25.69%
EY 7.79 5.22 2.36 -1.25 4.40 7.97 10.98 -20.40%
DY 4.90 5.00 4.88 3.05 3.06 3.00 2.86 43.04%
P/NAPS 0.72 0.72 0.73 0.70 0.68 0.72 0.74 -1.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment