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

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -2.73%
YoY- 24.47%
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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 36,089 41,487 47,948 44,987 47,174 46,285 42,185 -9.85%
PBT 9,548 13,406 15,841 16,134 16,181 14,687 12,924 -18.23%
Tax -1,092 -1,880 -2,369 -2,288 -1,951 -1,196 -1,072 1.23%
NP 8,456 11,526 13,472 13,846 14,230 13,491 11,852 -20.10%
-
NP to SH 8,383 11,443 13,513 13,885 14,274 13,520 11,826 -20.44%
-
Tax Rate 11.44% 14.02% 14.95% 14.18% 12.06% 8.14% 8.29% -
Total Cost 27,633 29,961 34,476 31,141 32,944 32,794 30,333 -6.00%
-
Net Worth 97,199 98,042 88,559 89,639 86,400 79,920 75,599 18.18%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,400 5,400 5,400 5,400 5,395 5,399 5,399 0.01%
Div Payout % 64.42% 47.19% 39.96% 38.89% 37.80% 39.93% 45.65% -
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 97,199 98,042 88,559 89,639 86,400 79,920 75,599 18.18%
NOSH 108,000 108,000 108,000 108,000 108,000 108,000 108,000 0.00%
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 23.43% 27.78% 28.10% 30.78% 30.16% 29.15% 28.10% -
ROE 8.62% 11.67% 15.26% 15.49% 16.52% 16.92% 15.64% -
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 33.42 38.51 44.40 41.65 43.68 42.86 39.06 -9.84%
EPS 7.76 10.62 12.51 12.86 13.22 12.52 10.95 -20.46%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 0.90 0.91 0.82 0.83 0.80 0.74 0.70 18.18%
Adjusted Per Share Value based on latest NOSH - 108,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.42 38.41 44.40 41.65 43.68 42.86 39.06 -9.84%
EPS 7.76 10.60 12.51 12.86 13.22 12.52 10.95 -20.46%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 0.90 0.9078 0.82 0.83 0.80 0.74 0.70 18.18%
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 1.05 0.98 1.10 1.22 0.99 1.07 1.33 -
P/RPS 3.14 2.54 2.48 2.93 2.27 2.50 3.41 -5.33%
P/EPS 13.53 9.23 8.79 9.49 7.49 8.55 12.15 7.41%
EY 7.39 10.84 11.37 10.54 13.35 11.70 8.23 -6.90%
DY 4.76 5.10 4.55 4.10 5.05 4.67 3.76 16.97%
P/NAPS 1.17 1.08 1.34 1.47 1.24 1.45 1.90 -27.55%
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 22/02/16 24/11/15 21/08/15 22/05/15 16/02/15 21/11/14 22/08/14 -
Price 0.96 1.11 0.97 1.24 1.06 1.08 1.17 -
P/RPS 2.87 2.88 2.18 2.98 2.43 2.52 3.00 -2.90%
P/EPS 12.37 10.45 7.75 9.64 8.02 8.63 10.68 10.25%
EY 8.09 9.57 12.90 10.37 12.47 11.59 9.36 -9.23%
DY 5.21 4.50 5.15 4.03 4.72 4.63 4.27 14.14%
P/NAPS 1.07 1.22 1.18 1.49 1.32 1.46 1.67 -25.61%

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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