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

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -4.73%
YoY- 4.06%
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 13,390 12,978 12,380 12,867 13,709 14,395 15,499 -9.26%
PBT 11,200 11,345 15,116 15,582 16,347 17,055 14,173 -14.48%
Tax 0 0 -158 -158 -158 -158 0 -
NP 11,200 11,345 14,958 15,424 16,189 16,897 14,173 -14.48%
-
NP to SH 11,200 11,345 14,958 15,424 16,189 16,897 14,173 -14.48%
-
Tax Rate 0.00% 0.00% 1.05% 1.01% 0.97% 0.93% 0.00% -
Total Cost 2,190 1,633 -2,578 -2,557 -2,480 -2,502 1,326 39.59%
-
Net Worth 173,627 173,602 173,322 173,274 169,437 171,812 168,414 2.04%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,820 7,003 9,561 10,048 10,657 11,327 9,622 -20.45%
Div Payout % 60.90% 61.73% 63.92% 65.15% 65.83% 67.04% 67.89% -
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 173,627 173,602 173,322 173,274 169,437 171,812 168,414 2.04%
NOSH 121,801 121,801 121,801 121,801 121,801 121,801 121,801 0.00%
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 83.64% 87.42% 120.82% 119.87% 118.09% 117.38% 91.44% -
ROE 6.45% 6.54% 8.63% 8.90% 9.55% 9.83% 8.42% -
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 10.99 10.66 10.16 10.56 11.26 11.82 12.72 -9.26%
EPS 9.20 9.31 12.28 12.66 13.29 13.87 11.64 -14.47%
DPS 5.60 5.75 7.85 8.25 8.75 9.30 7.90 -20.44%
NAPS 1.4255 1.4253 1.423 1.4226 1.3911 1.4106 1.3827 2.04%
Adjusted Per Share Value based on latest NOSH - 121,801
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.04 4.89 4.66 4.85 5.16 5.42 5.84 -9.33%
EPS 4.22 4.27 5.63 5.81 6.10 6.36 5.34 -14.48%
DPS 2.57 2.64 3.60 3.78 4.01 4.27 3.62 -20.36%
NAPS 0.6538 0.6537 0.6527 0.6525 0.6381 0.647 0.6342 2.04%
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 1.08 1.07 1.07 1.10 1.08 1.14 1.21 -
P/RPS 9.82 10.04 10.53 10.41 9.60 9.65 9.51 2.15%
P/EPS 11.75 11.49 8.71 8.69 8.13 8.22 10.40 8.45%
EY 8.51 8.71 11.48 11.51 12.31 12.17 9.62 -7.82%
DY 5.19 5.37 7.34 7.50 8.10 8.16 6.53 -14.16%
P/NAPS 0.76 0.75 0.75 0.77 0.78 0.81 0.88 -9.28%
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 25/10/16 02/08/16 28/04/16 28/01/16 22/10/15 07/08/15 23/04/15 -
Price 1.10 1.08 1.08 1.09 1.12 1.13 1.20 -
P/RPS 10.01 10.14 10.63 10.32 9.95 9.56 9.43 4.04%
P/EPS 11.96 11.59 8.79 8.61 8.43 8.15 10.31 10.37%
EY 8.36 8.62 11.37 11.62 11.87 12.28 9.70 -9.41%
DY 5.09 5.32 7.27 7.57 7.81 8.23 6.58 -15.69%
P/NAPS 0.77 0.76 0.76 0.77 0.81 0.80 0.87 -7.79%

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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