[CVIEW] QoQ TTM Result on 31-May-2015 [#2]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
31-May-2015 [#2]
Profit Trend
QoQ- -33.31%
YoY- -55.96%
Quarter Report
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 102,593 110,755 122,597 139,973 159,317 185,018 228,886 -41.45%
PBT 22,216 29,546 34,698 52,524 77,626 95,703 112,076 -66.03%
Tax -6,539 -8,388 -9,979 -14,721 -20,942 -25,276 -29,562 -63.45%
NP 15,677 21,158 24,719 37,803 56,684 70,427 82,514 -66.98%
-
NP to SH 15,677 21,158 24,719 37,803 56,684 70,427 82,514 -66.98%
-
Tax Rate 29.43% 28.39% 28.76% 28.03% 26.98% 26.41% 26.38% -
Total Cost 86,916 89,597 97,878 102,170 102,633 114,591 146,372 -29.37%
-
Net Worth 288,000 284,999 281,999 278,999 285,999 276,999 280,999 1.65%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 3,000 3,029 10,029 14,029 21,029 28,000 28,000 -77.47%
Div Payout % 19.14% 14.32% 40.58% 37.11% 37.10% 39.76% 33.93% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 288,000 284,999 281,999 278,999 285,999 276,999 280,999 1.65%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 15.28% 19.10% 20.16% 27.01% 35.58% 38.06% 36.05% -
ROE 5.44% 7.42% 8.77% 13.55% 19.82% 25.42% 29.36% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 102.59 110.76 122.60 139.97 159.32 185.02 228.89 -41.46%
EPS 15.68 21.16 24.72 37.80 56.68 70.43 82.51 -66.97%
DPS 3.00 3.03 10.03 14.03 21.03 28.00 28.00 -77.47%
NAPS 2.88 2.85 2.82 2.79 2.86 2.77 2.81 1.65%
Adjusted Per Share Value based on latest NOSH - 100,000
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 102.59 110.76 122.60 139.97 159.32 185.02 228.89 -41.46%
EPS 15.68 21.16 24.72 37.80 56.68 70.43 82.51 -66.97%
DPS 3.00 3.03 10.03 14.03 21.03 28.00 28.00 -77.47%
NAPS 2.88 2.85 2.82 2.79 2.86 2.77 2.81 1.65%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.53 1.61 1.52 2.27 2.63 2.80 3.13 -
P/RPS 1.49 1.45 1.24 1.62 1.65 1.51 1.37 5.76%
P/EPS 9.76 7.61 6.15 6.00 4.64 3.98 3.79 87.98%
EY 10.25 13.14 16.26 16.65 21.55 25.15 26.36 -46.75%
DY 1.96 1.88 6.60 6.18 8.00 10.00 8.95 -63.70%
P/NAPS 0.53 0.56 0.54 0.81 0.92 1.01 1.11 -38.93%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/04/16 27/01/16 22/10/15 28/07/15 30/04/15 27/01/15 21/10/14 -
Price 1.48 1.60 1.66 2.18 2.68 2.85 2.90 -
P/RPS 1.44 1.44 1.35 1.56 1.68 1.54 1.27 8.74%
P/EPS 9.44 7.56 6.72 5.77 4.73 4.05 3.51 93.51%
EY 10.59 13.22 14.89 17.34 21.15 24.71 28.45 -48.28%
DY 2.03 1.89 6.04 6.44 7.85 9.82 9.66 -64.68%
P/NAPS 0.51 0.56 0.59 0.78 0.94 1.03 1.03 -37.43%

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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