[ATRIUM] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.19%
YoY- -33.82%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 12,978 12,380 12,867 13,709 14,395 15,499 16,152 -13.58%
PBT 11,345 15,116 15,582 16,347 17,055 14,173 14,822 -16.33%
Tax 0 -158 -158 -158 -158 0 0 -
NP 11,345 14,958 15,424 16,189 16,897 14,173 14,822 -16.33%
-
NP to SH 11,345 14,958 15,424 16,189 16,897 14,173 14,822 -16.33%
-
Tax Rate 0.00% 1.05% 1.01% 0.97% 0.93% 0.00% 0.00% -
Total Cost 1,633 -2,578 -2,557 -2,480 -2,502 1,326 1,330 14.67%
-
Net Worth 173,602 173,322 173,274 169,437 171,812 168,414 168,499 2.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,003 9,561 10,048 10,657 11,327 9,622 10,231 -22.34%
Div Payout % 61.73% 63.92% 65.15% 65.83% 67.04% 67.89% 69.03% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 173,602 173,322 173,274 169,437 171,812 168,414 168,499 2.01%
NOSH 121,801 121,801 121,801 121,801 121,801 121,801 121,801 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 87.42% 120.82% 119.87% 118.09% 117.38% 91.44% 91.77% -
ROE 6.54% 8.63% 8.90% 9.55% 9.83% 8.42% 8.80% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.66 10.16 10.56 11.26 11.82 12.72 13.26 -13.55%
EPS 9.31 12.28 12.66 13.29 13.87 11.64 12.17 -16.36%
DPS 5.75 7.85 8.25 8.75 9.30 7.90 8.40 -22.34%
NAPS 1.4253 1.423 1.4226 1.3911 1.4106 1.3827 1.3834 2.01%
Adjusted Per Share Value based on latest NOSH - 121,801
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.89 4.66 4.85 5.16 5.42 5.84 6.08 -13.52%
EPS 4.27 5.63 5.81 6.10 6.36 5.34 5.58 -16.35%
DPS 2.64 3.60 3.78 4.01 4.27 3.62 3.85 -22.25%
NAPS 0.6537 0.6527 0.6525 0.6381 0.647 0.6342 0.6345 2.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.07 1.07 1.10 1.08 1.14 1.21 1.19 -
P/RPS 10.04 10.53 10.41 9.60 9.65 9.51 8.97 7.80%
P/EPS 11.49 8.71 8.69 8.13 8.22 10.40 9.78 11.35%
EY 8.71 11.48 11.51 12.31 12.17 9.62 10.23 -10.17%
DY 5.37 7.34 7.50 8.10 8.16 6.53 7.06 -16.68%
P/NAPS 0.75 0.75 0.77 0.78 0.81 0.88 0.86 -8.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 28/04/16 28/01/16 22/10/15 07/08/15 23/04/15 22/01/15 -
Price 1.08 1.08 1.09 1.12 1.13 1.20 1.24 -
P/RPS 10.14 10.63 10.32 9.95 9.56 9.43 9.35 5.56%
P/EPS 11.59 8.79 8.61 8.43 8.15 10.31 10.19 8.96%
EY 8.62 11.37 11.62 11.87 12.28 9.70 9.81 -8.26%
DY 5.32 7.27 7.57 7.81 8.23 6.58 6.77 -14.85%
P/NAPS 0.76 0.76 0.77 0.81 0.80 0.87 0.90 -10.66%

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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