[TAMBUN] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[TAMBUN] TAMBUN INDAH LAND BERHAD

Announcement Date

12-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 3.88%

YoY- 57.18%

Quarter Report

TAMBUN's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	386,687	417,279	485,227	466,841	475,164	455,444	410,084	-3.83%
YoY %	-7.33%	-14.00%	3.94%	-1.75%	4.33%	11.06%	-	-
Horiz. %	94.29%	101.75%	118.32%	113.84%	115.87%	111.06%	100.00%	-
PBT	131,560	133,403	144,245	138,242	139,373	135,791	129,014	1.31%
YoY %	-1.38%	-7.52%	4.34%	-0.81%	2.64%	5.25%	-	-
Horiz. %	101.97%	103.40%	111.81%	107.15%	108.03%	105.25%	100.00%	-
Tax	-33,517	-33,477	-35,942	-34,907	-34,264	-32,913	-32,763	1.52%
YoY %	-0.12%	6.86%	-2.97%	-1.88%	-4.10%	-0.46%	-	-
Horiz. %	102.30%	102.18%	109.70%	106.54%	104.58%	100.46%	100.00%	-
NP	98,043	99,926	108,303	103,335	105,109	102,878	96,251	1.23%
YoY %	-1.88%	-7.73%	4.81%	-1.69%	2.17%	6.89%	-	-
Horiz. %	101.86%	103.82%	112.52%	107.36%	109.20%	106.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	96,648	98,404	106,759	102,141	98,330	90,003	78,547	14.81%
YoY %	-1.78%	-7.83%	4.52%	3.88%	9.25%	14.58%	-	-
Horiz. %	123.04%	125.28%	135.92%	130.04%	125.19%	114.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	25.09%	24.92%	25.25%	24.58%	24.24%	25.39%	-
YoY %	1.55%	0.68%	-1.31%	2.73%	1.40%	-4.53%	-	-
Horiz. %	100.35%	98.82%	98.15%	99.45%	96.81%	95.47%	100.00%	-
Total Cost	288,644	317,353	376,924	363,506	370,055	352,566	313,833	-5.42%
YoY %	-9.05%	-15.80%	3.69%	-1.77%	4.96%	12.34%	-	-
Horiz. %	91.97%	101.12%	120.10%	115.83%	117.91%	112.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	428,106	417,633	425,423	389,828	377,688	345,085	335,332	17.66%
YoY %	2.51%	-1.83%	9.13%	3.21%	9.45%	2.91%	-	-
Horiz. %	127.67%	124.54%	126.87%	116.25%	112.63%	102.91%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	40,937	40,537	40,537	12,315	28,848	23,125	23,125	46.28%
YoY %	0.99%	0.00%	229.17%	-57.31%	24.75%	0.00%	-	-
Horiz. %	177.02%	175.30%	175.30%	53.25%	124.75%	100.00%	100.00%	-
Div Payout %	42.36%	41.19%	37.97%	12.06%	29.34%	25.69%	29.44%	-
YoY %	2.84%	8.48%	214.84%	-58.90%	14.21%	-12.74%	-	-
Horiz. %	143.89%	139.91%	128.97%	40.96%	99.66%	87.26%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	428,106	417,633	425,423	389,828	377,688	345,085	335,332	17.66%
YoY %	2.51%	-1.83%	9.13%	3.21%	9.45%	2.91%	-	-
Horiz. %	127.67%	124.54%	126.87%	116.25%	112.63%	102.91%	100.00%	-
NOSH	423,868	421,851	421,211	414,711	410,530	401,261	394,508	4.89%
YoY %	0.48%	0.15%	1.57%	1.02%	2.31%	1.71%	-	-
Horiz. %	107.44%	106.93%	106.77%	105.12%	104.06%	101.71%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	25.35%	23.95%	22.32%	22.13%	22.12%	22.59%	23.47%	-
YoY %	5.85%	7.30%	0.86%	0.05%	-2.08%	-3.75%	-	-
Horiz. %	108.01%	102.05%	95.10%	94.29%	94.25%	96.25%	100.00%	-
ROE	22.58%	23.56%	25.09%	26.20%	26.03%	26.08%	23.42%	-
YoY %	-4.16%	-6.10%	-4.24%	0.65%	-0.19%	11.36%	-	-
Horiz. %	96.41%	100.60%	107.13%	111.87%	111.14%	111.36%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	91.23	98.92	115.20	112.57	115.74	113.50	103.95	-8.32%
YoY %	-7.77%	-14.13%	2.34%	-2.74%	1.97%	9.19%	-	-
Horiz. %	87.76%	95.16%	110.82%	108.29%	111.34%	109.19%	100.00%	-
EPS	22.80	23.33	25.35	24.63	23.95	22.43	19.91	9.44%
YoY %	-2.27%	-7.97%	2.92%	2.84%	6.78%	12.66%	-	-
Horiz. %	114.52%	117.18%	127.32%	123.71%	120.29%	112.66%	100.00%	-
DPS	9.66	9.61	9.62	2.97	7.03	5.76	5.86	39.50%
YoY %	0.52%	-0.10%	223.91%	-57.75%	22.05%	-1.71%	-	-
Horiz. %	164.85%	163.99%	164.16%	50.68%	119.97%	98.29%	100.00%	-
NAPS	1.01	0.99	1.01	0.94	0.92	0.86	0.85	12.17%
YoY %	2.02%	-1.98%	7.45%	2.17%	6.98%	1.18%	-	-
Horiz. %	118.82%	116.47%	118.82%	110.59%	108.24%	101.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 414,711
RPS	88.02	94.98	110.45	106.27	108.16	103.67	93.35	-3.84%
YoY %	-7.33%	-14.01%	3.93%	-1.75%	4.33%	11.06%	-	-
Horiz. %	94.29%	101.75%	118.32%	113.84%	115.87%	111.06%	100.00%	-
EPS	22.00	22.40	24.30	23.25	22.38	20.49	17.88	14.81%
YoY %	-1.79%	-7.82%	4.52%	3.89%	9.22%	14.60%	-	-
Horiz. %	123.04%	125.28%	135.91%	130.03%	125.17%	114.60%	100.00%	-
DPS	9.32	9.23	9.23	2.80	6.57	5.26	5.26	46.37%
YoY %	0.98%	0.00%	229.64%	-57.38%	24.90%	0.00%	-	-
Horiz. %	177.19%	175.48%	175.48%	53.23%	124.90%	100.00%	100.00%	-
NAPS	0.9745	0.9507	0.9684	0.8874	0.8597	0.7855	0.7633	17.66%
YoY %	2.50%	-1.83%	9.13%	3.22%	9.45%	2.91%	-	-
Horiz. %	127.67%	124.55%	126.87%	116.26%	112.63%	102.91%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.30	1.66	1.80	1.62	2.57	2.18	1.95	-
P/RPS	1.42	1.68	1.56	1.44	2.22	1.92	1.88	-17.04%
YoY %	-15.48%	7.69%	8.33%	-35.14%	15.63%	2.13%	-	-
Horiz. %	75.53%	89.36%	82.98%	76.60%	118.09%	102.13%	100.00%	-
P/EPS	5.70	7.12	7.10	6.58	10.73	9.72	9.79	-30.25%
YoY %	-19.94%	0.28%	7.90%	-38.68%	10.39%	-0.72%	-	-
Horiz. %	58.22%	72.73%	72.52%	67.21%	109.60%	99.28%	100.00%	-
EY	17.54	14.05	14.08	15.20	9.32	10.29	10.21	43.39%
YoY %	24.84%	-0.21%	-7.37%	63.09%	-9.43%	0.78%	-	-
Horiz. %	171.79%	137.61%	137.90%	148.87%	91.28%	100.78%	100.00%	-
DY	7.43	5.79	5.35	1.83	2.73	2.64	3.01	82.54%
YoY %	28.32%	8.22%	192.35%	-32.97%	3.41%	-12.29%	-	-
Horiz. %	246.84%	192.36%	177.74%	60.80%	90.70%	87.71%	100.00%	-
P/NAPS	1.29	1.68	1.78	1.72	2.79	2.53	2.29	-31.76%
YoY %	-23.21%	-5.62%	3.49%	-38.35%	10.28%	10.48%	-	-
Horiz. %	56.33%	73.36%	77.73%	75.11%	121.83%	110.48%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	19/11/15	26/08/15	29/04/15	12/02/15	18/11/14	19/08/14	28/04/14	-
Price	1.38	1.43	1.77	1.84	2.11	2.40	1.98	-
P/RPS	1.51	1.45	1.54	1.63	1.82	2.11	1.90	-14.18%
YoY %	4.14%	-5.84%	-5.52%	-10.44%	-13.74%	11.05%	-	-
Horiz. %	79.47%	76.32%	81.05%	85.79%	95.79%	111.05%	100.00%	-
P/EPS	6.05	6.13	6.98	7.47	8.81	10.70	9.94	-28.15%
YoY %	-1.31%	-12.18%	-6.56%	-15.21%	-17.66%	7.65%	-	-
Horiz. %	60.87%	61.67%	70.22%	75.15%	88.63%	107.65%	100.00%	-
EY	16.52	16.31	14.32	13.39	11.35	9.35	10.06	39.14%
YoY %	1.29%	13.90%	6.95%	17.97%	21.39%	-7.06%	-	-
Horiz. %	164.21%	162.13%	142.35%	133.10%	112.82%	92.94%	100.00%	-
DY	7.00	6.72	5.44	1.61	3.33	2.40	2.96	77.40%
YoY %	4.17%	23.53%	237.89%	-51.65%	38.75%	-18.92%	-	-
Horiz. %	236.49%	227.03%	183.78%	54.39%	112.50%	81.08%	100.00%	-
P/NAPS	1.37	1.44	1.75	1.96	2.29	2.79	2.33	-29.79%
YoY %	-4.86%	-17.71%	-10.71%	-14.41%	-17.92%	19.74%	-	-
Horiz. %	58.80%	61.80%	75.11%	84.12%	98.28%	119.74%	100.00%	-

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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