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

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.32%
YoY- -39.65%
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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 43,551 45,917 44,024 54,641 64,195 72,203 78,915 -32.69%
PBT 20,335 22,127 19,752 23,090 25,116 34,635 39,597 -35.84%
Tax -3,632 -3,709 -3,417 -4,359 -4,905 -5,897 -6,747 -33.80%
NP 16,703 18,418 16,335 18,731 20,211 28,738 32,850 -36.26%
-
NP to SH 16,703 18,418 16,335 18,731 20,211 28,738 32,850 -36.26%
-
Tax Rate 17.86% 16.76% 17.30% 18.88% 19.53% 17.03% 17.04% -
Total Cost 26,848 27,499 27,689 35,910 43,984 43,465 46,065 -30.20%
-
Net Worth 286,242 286,121 279,636 273,976 282,083 292,440 287,918 -0.38%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 10,146 10,146 24,370 24,370 24,370 24,370 16,195 -26.76%
Div Payout % 60.74% 55.09% 149.19% 130.11% 120.58% 84.80% 49.30% -
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 286,242 286,121 279,636 273,976 282,083 292,440 287,918 -0.38%
NOSH 201,578 202,923 202,635 202,945 202,937 203,083 202,759 -0.38%
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 38.35% 40.11% 37.10% 34.28% 31.48% 39.80% 41.63% -
ROE 5.84% 6.44% 5.84% 6.84% 7.16% 9.83% 11.41% -
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 21.60 22.63 21.73 26.92 31.63 35.55 38.92 -32.44%
EPS 8.29 9.08 8.06 9.23 9.96 14.15 16.20 -35.99%
DPS 5.00 5.00 12.00 12.00 12.00 12.00 8.00 -26.87%
NAPS 1.42 1.41 1.38 1.35 1.39 1.44 1.42 0.00%
Adjusted Per Share Value based on latest NOSH - 202,945
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.39 21.50 20.61 25.59 30.06 33.81 36.95 -32.69%
EPS 7.82 8.62 7.65 8.77 9.46 13.46 15.38 -36.26%
DPS 4.75 4.75 11.41 11.41 11.41 11.41 7.58 -26.75%
NAPS 1.3403 1.3398 1.3094 1.2829 1.3208 1.3693 1.3482 -0.39%
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 1.67 1.90 1.55 1.39 1.42 1.45 1.54 -
P/RPS 7.73 8.40 7.13 5.16 4.49 4.08 3.96 56.12%
P/EPS 20.15 20.93 19.23 15.06 14.26 10.25 9.51 64.89%
EY 4.96 4.78 5.20 6.64 7.01 9.76 10.52 -39.39%
DY 2.99 2.63 7.74 8.63 8.45 8.28 5.19 -30.74%
P/NAPS 1.18 1.35 1.12 1.03 1.02 1.01 1.08 6.07%
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 19/05/16 24/02/16 23/11/15 25/08/15 27/05/15 25/02/15 27/11/14 -
Price 1.66 1.80 1.92 1.45 1.43 1.50 1.50 -
P/RPS 7.68 7.95 8.84 5.39 4.52 4.22 3.85 58.39%
P/EPS 20.03 19.83 23.82 15.71 14.36 10.60 9.26 67.17%
EY 4.99 5.04 4.20 6.37 6.96 9.43 10.80 -40.20%
DY 3.01 2.78 6.25 8.28 8.39 8.00 5.33 -31.65%
P/NAPS 1.17 1.28 1.39 1.07 1.03 1.04 1.06 6.79%

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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