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

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.32%
YoY- -15.36%
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 30,918 35,167 36,089 41,487 47,948 44,987 47,174 -24.56%
PBT 5,647 6,361 9,548 13,406 15,841 16,134 16,181 -50.46%
Tax -387 -653 -1,092 -1,880 -2,369 -2,288 -1,951 -66.02%
NP 5,260 5,708 8,456 11,526 13,472 13,846 14,230 -48.52%
-
NP to SH 5,210 5,641 8,383 11,443 13,513 13,885 14,274 -48.95%
-
Tax Rate 6.85% 10.27% 11.44% 14.02% 14.95% 14.18% 12.06% -
Total Cost 25,658 29,459 27,633 29,961 34,476 31,141 32,944 -15.36%
-
Net Worth 93,049 92,931 97,199 98,042 88,559 89,639 86,400 5.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,400 5,400 5,400 5,400 5,400 5,400 5,395 0.06%
Div Payout % 103.65% 95.73% 64.42% 47.19% 39.96% 38.89% 37.80% -
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 93,049 92,931 97,199 98,042 88,559 89,639 86,400 5.07%
NOSH 108,000 108,000 108,000 108,000 108,000 108,000 108,000 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 17.01% 16.23% 23.43% 27.78% 28.10% 30.78% 30.16% -
ROE 5.60% 6.07% 8.62% 11.67% 15.26% 15.49% 16.52% -
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 28.58 32.92 33.42 38.51 44.40 41.65 43.68 -24.65%
EPS 4.82 5.28 7.76 10.62 12.51 12.86 13.22 -48.99%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 0.86 0.87 0.90 0.91 0.82 0.83 0.80 4.94%
Adjusted Per Share Value based on latest NOSH - 108,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.63 32.56 33.42 38.41 44.40 41.65 43.68 -24.56%
EPS 4.82 5.22 7.76 10.60 12.51 12.86 13.22 -48.99%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 0.8616 0.8605 0.90 0.9078 0.82 0.83 0.80 5.07%
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 0.90 0.93 1.05 0.98 1.10 1.22 0.99 -
P/RPS 3.15 2.82 3.14 2.54 2.48 2.93 2.27 24.43%
P/EPS 18.69 17.61 13.53 9.23 8.79 9.49 7.49 84.07%
EY 5.35 5.68 7.39 10.84 11.37 10.54 13.35 -45.67%
DY 5.56 5.38 4.76 5.10 4.55 4.10 5.05 6.63%
P/NAPS 1.05 1.07 1.17 1.08 1.34 1.47 1.24 -10.50%
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 22/08/16 20/05/16 22/02/16 24/11/15 21/08/15 22/05/15 16/02/15 -
Price 0.83 1.00 0.96 1.11 0.97 1.24 1.06 -
P/RPS 2.90 3.04 2.87 2.88 2.18 2.98 2.43 12.52%
P/EPS 17.24 18.94 12.37 10.45 7.75 9.64 8.02 66.63%
EY 5.80 5.28 8.09 9.57 12.90 10.37 12.47 -39.99%
DY 6.02 5.00 5.21 4.50 5.15 4.03 4.72 17.62%
P/NAPS 0.97 1.15 1.07 1.22 1.18 1.49 1.32 -18.58%

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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