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

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.78%
YoY- -1.71%
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 370,879 326,561 367,651 386,687 417,279 485,227 466,841 -14.23%
PBT 148,473 126,514 135,744 131,560 133,403 144,245 138,242 4.87%
Tax -41,634 -31,098 -33,799 -33,517 -33,477 -35,942 -34,907 12.47%
NP 106,839 95,416 101,945 98,043 99,926 108,303 103,335 2.25%
-
NP to SH 106,312 94,831 101,118 96,648 98,404 106,759 102,141 2.70%
-
Tax Rate 28.04% 24.58% 24.90% 25.48% 25.09% 24.92% 25.25% -
Total Cost 264,040 231,145 265,706 288,644 317,353 376,924 363,506 -19.21%
-
Net Worth 488,852 483,405 457,748 428,106 417,633 425,423 389,828 16.30%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,716 12,716 40,937 40,937 40,537 40,537 12,315 2.16%
Div Payout % 11.96% 13.41% 40.48% 42.36% 41.19% 37.97% 12.06% -
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 488,852 483,405 457,748 428,106 417,633 425,423 389,828 16.30%
NOSH 425,089 424,039 423,840 423,868 421,851 421,211 414,711 1.66%
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 28.81% 29.22% 27.73% 25.35% 23.95% 22.32% 22.13% -
ROE 21.75% 19.62% 22.09% 22.58% 23.56% 25.09% 26.20% -
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 87.25 77.01 86.74 91.23 98.92 115.20 112.57 -15.63%
EPS 25.01 22.36 23.86 22.80 23.33 25.35 24.63 1.02%
DPS 3.00 3.00 9.70 9.66 9.61 9.62 2.97 0.67%
NAPS 1.15 1.14 1.08 1.01 0.99 1.01 0.94 14.40%
Adjusted Per Share Value based on latest NOSH - 423,868
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 84.42 74.33 83.69 88.02 94.98 110.45 106.27 -14.23%
EPS 24.20 21.59 23.02 22.00 22.40 24.30 23.25 2.70%
DPS 2.89 2.89 9.32 9.32 9.23 9.23 2.80 2.13%
NAPS 1.1128 1.1004 1.042 0.9745 0.9507 0.9684 0.8874 16.30%
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 1.40 1.45 1.41 1.30 1.66 1.80 1.62 -
P/RPS 1.60 1.88 1.63 1.42 1.68 1.56 1.44 7.28%
P/EPS 5.60 6.48 5.91 5.70 7.12 7.10 6.58 -10.20%
EY 17.86 15.42 16.92 17.54 14.05 14.08 15.20 11.36%
DY 2.14 2.07 6.88 7.43 5.79 5.35 1.83 11.00%
P/NAPS 1.22 1.27 1.31 1.29 1.68 1.78 1.72 -20.48%
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 11/08/16 18/05/16 29/02/16 19/11/15 26/08/15 29/04/15 12/02/15 -
Price 1.47 1.38 1.35 1.38 1.43 1.77 1.84 -
P/RPS 1.68 1.79 1.56 1.51 1.45 1.54 1.63 2.03%
P/EPS 5.88 6.17 5.66 6.05 6.13 6.98 7.47 -14.76%
EY 17.01 16.21 17.67 16.52 16.31 14.32 13.39 17.31%
DY 2.04 2.17 7.19 7.00 6.72 5.44 1.61 17.11%
P/NAPS 1.28 1.21 1.25 1.37 1.44 1.75 1.96 -24.74%

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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