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

Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 4.52%
YoY- 35.92%
Quarter Report
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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 367,651 386,687 417,279 485,227 466,841 475,164 455,444 -13.26%
PBT 135,744 131,560 133,403 144,245 138,242 139,373 135,791 -0.02%
Tax -33,799 -33,517 -33,477 -35,942 -34,907 -34,264 -32,913 1.78%
NP 101,945 98,043 99,926 108,303 103,335 105,109 102,878 -0.60%
-
NP to SH 101,118 96,648 98,404 106,759 102,141 98,330 90,003 8.04%
-
Tax Rate 24.90% 25.48% 25.09% 24.92% 25.25% 24.58% 24.24% -
Total Cost 265,706 288,644 317,353 376,924 363,506 370,055 352,566 -17.14%
-
Net Worth 457,748 428,106 417,633 425,423 389,828 377,688 345,085 20.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 40,937 40,937 40,537 40,537 12,315 28,848 23,125 46.18%
Div Payout % 40.48% 42.36% 41.19% 37.97% 12.06% 29.34% 25.69% -
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 457,748 428,106 417,633 425,423 389,828 377,688 345,085 20.66%
NOSH 423,840 423,868 421,851 421,211 414,711 410,530 401,261 3.70%
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 27.73% 25.35% 23.95% 22.32% 22.13% 22.12% 22.59% -
ROE 22.09% 22.58% 23.56% 25.09% 26.20% 26.03% 26.08% -
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 86.74 91.23 98.92 115.20 112.57 115.74 113.50 -16.37%
EPS 23.86 22.80 23.33 25.35 24.63 23.95 22.43 4.19%
DPS 9.70 9.66 9.61 9.62 2.97 7.03 5.76 41.41%
NAPS 1.08 1.01 0.99 1.01 0.94 0.92 0.86 16.35%
Adjusted Per Share Value based on latest NOSH - 421,211
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 83.69 88.02 94.98 110.45 106.27 108.16 103.67 -13.26%
EPS 23.02 22.00 22.40 24.30 23.25 22.38 20.49 8.04%
DPS 9.32 9.32 9.23 9.23 2.80 6.57 5.26 46.27%
NAPS 1.042 0.9745 0.9507 0.9684 0.8874 0.8597 0.7855 20.66%
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 1.41 1.30 1.66 1.80 1.62 2.57 2.18 -
P/RPS 1.63 1.42 1.68 1.56 1.44 2.22 1.92 -10.31%
P/EPS 5.91 5.70 7.12 7.10 6.58 10.73 9.72 -28.16%
EY 16.92 17.54 14.05 14.08 15.20 9.32 10.29 39.18%
DY 6.88 7.43 5.79 5.35 1.83 2.73 2.64 89.04%
P/NAPS 1.31 1.29 1.68 1.78 1.72 2.79 2.53 -35.44%
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 29/02/16 19/11/15 26/08/15 29/04/15 12/02/15 18/11/14 19/08/14 -
Price 1.35 1.38 1.43 1.77 1.84 2.11 2.40 -
P/RPS 1.56 1.51 1.45 1.54 1.63 1.82 2.11 -18.19%
P/EPS 5.66 6.05 6.13 6.98 7.47 8.81 10.70 -34.51%
EY 17.67 16.52 16.31 14.32 13.39 11.35 9.35 52.67%
DY 7.19 7.00 6.72 5.44 1.61 3.33 2.40 107.40%
P/NAPS 1.25 1.37 1.44 1.75 1.96 2.29 2.79 -41.36%

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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