[SOP] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -25.04%
YoY- -19.04%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 3,642,385 3,145,495 3,046,233 2,936,996 2,852,761 2,487,468 2,172,337 41.00%
PBT 120,781 73,479 95,480 119,308 160,274 194,624 203,041 -29.20%
Tax -32,464 -19,889 -22,110 -29,264 -39,414 -49,245 -54,811 -29.40%
NP 88,317 53,590 73,370 90,044 120,860 145,379 148,230 -29.12%
-
NP to SH 84,938 49,996 68,696 84,524 112,758 134,681 136,147 -26.92%
-
Tax Rate 26.88% 27.07% 23.16% 24.53% 24.59% 25.30% 27.00% -
Total Cost 3,554,068 3,091,905 2,972,863 2,846,952 2,731,901 2,342,089 2,024,107 45.39%
-
Net Worth 1,392,706 1,345,959 1,350,879 1,331,733 1,321,361 1,313,826 1,294,106 5.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,392,706 1,345,959 1,350,879 1,331,733 1,321,361 1,313,826 1,294,106 5.00%
NOSH 440,730 439,856 440,025 439,516 438,990 439,406 438,680 0.31%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.42% 1.70% 2.41% 3.07% 4.24% 5.84% 6.82% -
ROE 6.10% 3.71% 5.09% 6.35% 8.53% 10.25% 10.52% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 826.44 715.12 692.29 668.23 649.85 566.10 495.20 40.56%
EPS 19.27 11.37 15.61 19.23 25.69 30.65 31.04 -27.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.16 3.06 3.07 3.03 3.01 2.99 2.95 4.67%
Adjusted Per Share Value based on latest NOSH - 439,516
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 408.41 352.69 341.56 329.31 319.87 278.91 243.58 41.00%
EPS 9.52 5.61 7.70 9.48 12.64 15.10 15.27 -26.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5616 1.5092 1.5147 1.4932 1.4816 1.4731 1.451 5.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.38 4.75 4.66 5.09 5.16 5.94 6.94 -
P/RPS 0.53 0.66 0.67 0.76 0.79 1.05 1.40 -47.57%
P/EPS 22.73 41.79 29.85 26.47 20.09 19.38 22.36 1.09%
EY 4.40 2.39 3.35 3.78 4.98 5.16 4.47 -1.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.55 1.52 1.68 1.71 1.99 2.35 -29.46%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 02/09/15 15/05/15 27/02/15 21/11/14 26/08/14 -
Price 4.30 4.65 3.80 4.46 5.55 5.90 6.00 -
P/RPS 0.52 0.65 0.55 0.67 0.85 1.04 1.21 -42.96%
P/EPS 22.31 40.91 24.34 23.19 21.61 19.25 19.33 10.00%
EY 4.48 2.44 4.11 4.31 4.63 5.20 5.17 -9.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.52 1.24 1.47 1.84 1.97 2.03 -23.37%

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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