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

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.63%
YoY- -1.0%
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 370,132 370,879 326,561 367,651 386,687 417,279 485,227 -16.47%
PBT 147,733 148,473 126,514 135,744 131,560 133,403 144,245 1.60%
Tax -39,251 -41,634 -31,098 -33,799 -33,517 -33,477 -35,942 6.03%
NP 108,482 106,839 95,416 101,945 98,043 99,926 108,303 0.10%
-
NP to SH 107,758 106,312 94,831 101,118 96,648 98,404 106,759 0.62%
-
Tax Rate 26.57% 28.04% 24.58% 24.90% 25.48% 25.09% 24.92% -
Total Cost 261,650 264,040 231,145 265,706 288,644 317,353 376,924 -21.54%
-
Net Worth 511,317 488,852 483,405 457,748 428,106 417,633 425,423 13.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 12,782 12,716 12,716 40,937 40,937 40,537 40,537 -53.57%
Div Payout % 11.86% 11.96% 13.41% 40.48% 42.36% 41.19% 37.97% -
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 511,317 488,852 483,405 457,748 428,106 417,633 425,423 13.00%
NOSH 426,097 425,089 424,039 423,840 423,868 421,851 421,211 0.76%
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 29.31% 28.81% 29.22% 27.73% 25.35% 23.95% 22.32% -
ROE 21.07% 21.75% 19.62% 22.09% 22.58% 23.56% 25.09% -
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 86.87 87.25 77.01 86.74 91.23 98.92 115.20 -17.11%
EPS 25.29 25.01 22.36 23.86 22.80 23.33 25.35 -0.15%
DPS 3.00 3.00 3.00 9.70 9.66 9.61 9.62 -53.91%
NAPS 1.20 1.15 1.14 1.08 1.01 0.99 1.01 12.14%
Adjusted Per Share Value based on latest NOSH - 423,840
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 84.25 84.42 74.33 83.69 88.02 94.98 110.45 -16.47%
EPS 24.53 24.20 21.59 23.02 22.00 22.40 24.30 0.62%
DPS 2.91 2.89 2.89 9.32 9.32 9.23 9.23 -53.57%
NAPS 1.1639 1.1128 1.1004 1.042 0.9745 0.9507 0.9684 13.00%
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 1.47 1.40 1.45 1.41 1.30 1.66 1.80 -
P/RPS 1.69 1.60 1.88 1.63 1.42 1.68 1.56 5.46%
P/EPS 5.81 5.60 6.48 5.91 5.70 7.12 7.10 -12.48%
EY 17.20 17.86 15.42 16.92 17.54 14.05 14.08 14.23%
DY 2.04 2.14 2.07 6.88 7.43 5.79 5.35 -47.32%
P/NAPS 1.23 1.22 1.27 1.31 1.29 1.68 1.78 -21.78%
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 17/11/16 11/08/16 18/05/16 29/02/16 19/11/15 26/08/15 29/04/15 -
Price 1.46 1.47 1.38 1.35 1.38 1.43 1.77 -
P/RPS 1.68 1.68 1.79 1.56 1.51 1.45 1.54 5.95%
P/EPS 5.77 5.88 6.17 5.66 6.05 6.13 6.98 -11.88%
EY 17.32 17.01 16.21 17.67 16.52 16.31 14.32 13.48%
DY 2.05 2.04 2.17 7.19 7.00 6.72 5.44 -47.73%
P/NAPS 1.22 1.28 1.21 1.25 1.37 1.44 1.75 -21.32%

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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