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

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 69.89%
YoY- -24.67%
Quarter Report
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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 4,484,661 4,236,236 4,047,221 3,642,385 3,145,495 3,046,233 2,936,996 32.50%
PBT 197,288 164,457 144,420 120,781 73,479 95,480 119,308 39.70%
Tax -50,839 -40,841 -37,277 -32,464 -19,889 -22,110 -29,264 44.36%
NP 146,449 123,616 107,143 88,317 53,590 73,370 90,044 38.17%
-
NP to SH 140,156 121,007 104,520 84,938 49,996 68,696 84,524 39.96%
-
Tax Rate 25.77% 24.83% 25.81% 26.88% 27.07% 23.16% 24.53% -
Total Cost 4,338,212 4,112,620 3,940,078 3,554,068 3,091,905 2,972,863 2,846,952 32.31%
-
Net Worth 1,481,071 1,466,042 1,417,155 1,392,706 1,345,959 1,350,879 1,331,733 7.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,481,071 1,466,042 1,417,155 1,392,706 1,345,959 1,350,879 1,331,733 7.32%
NOSH 442,110 441,578 441,481 440,730 439,856 440,025 439,516 0.39%
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 3.27% 2.92% 2.65% 2.42% 1.70% 2.41% 3.07% -
ROE 9.46% 8.25% 7.38% 6.10% 3.71% 5.09% 6.35% -
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 1,014.37 959.34 916.74 826.44 715.12 692.29 668.23 31.98%
EPS 31.70 27.40 23.67 19.27 11.37 15.61 19.23 39.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.35 3.32 3.21 3.16 3.06 3.07 3.03 6.90%
Adjusted Per Share Value based on latest NOSH - 440,730
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 502.41 474.58 453.40 408.05 352.38 341.26 329.03 32.49%
EPS 15.70 13.56 11.71 9.52 5.60 7.70 9.47 39.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6592 1.6424 1.5876 1.5602 1.5078 1.5134 1.4919 7.32%
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 3.75 4.00 4.62 4.38 4.75 4.66 5.09 -
P/RPS 0.37 0.42 0.50 0.53 0.66 0.67 0.76 -38.03%
P/EPS 11.83 14.60 19.51 22.73 41.79 29.85 26.47 -41.45%
EY 8.45 6.85 5.12 4.40 2.39 3.35 3.78 70.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.20 1.44 1.39 1.55 1.52 1.68 -23.62%
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 30/11/16 29/08/16 27/04/16 26/02/16 27/11/15 02/09/15 15/05/15 -
Price 3.74 3.66 4.38 4.30 4.65 3.80 4.46 -
P/RPS 0.37 0.38 0.48 0.52 0.65 0.55 0.67 -32.61%
P/EPS 11.80 13.36 18.50 22.31 40.91 24.34 23.19 -36.18%
EY 8.48 7.49 5.41 4.48 2.44 4.11 4.31 56.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.10 1.36 1.36 1.52 1.24 1.47 -16.53%

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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