[TAMBUN] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -6.22%
YoY- -11.17%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 360,836 370,132 370,879 326,561 367,651 386,687 417,279 -9.19%
PBT 148,765 147,733 148,473 126,514 135,744 131,560 133,403 7.50%
Tax -35,537 -39,251 -41,634 -31,098 -33,799 -33,517 -33,477 4.04%
NP 113,228 108,482 106,839 95,416 101,945 98,043 99,926 8.64%
-
NP to SH 112,203 107,758 106,312 94,831 101,118 96,648 98,404 9.09%
-
Tax Rate 23.89% 26.57% 28.04% 24.58% 24.90% 25.48% 25.09% -
Total Cost 247,608 261,650 264,040 231,145 265,706 288,644 317,353 -15.18%
-
Net Worth 537,904 511,317 488,852 483,405 457,748 428,106 417,633 18.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,782 12,782 12,716 12,716 40,937 40,937 40,537 -53.51%
Div Payout % 11.39% 11.86% 11.96% 13.41% 40.48% 42.36% 41.19% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 537,904 511,317 488,852 483,405 457,748 428,106 417,633 18.28%
NOSH 426,907 426,097 425,089 424,039 423,840 423,868 421,851 0.79%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 31.38% 29.31% 28.81% 29.22% 27.73% 25.35% 23.95% -
ROE 20.86% 21.07% 21.75% 19.62% 22.09% 22.58% 23.56% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 84.52 86.87 87.25 77.01 86.74 91.23 98.92 -9.91%
EPS 26.28 25.29 25.01 22.36 23.86 22.80 23.33 8.22%
DPS 3.00 3.00 3.00 3.00 9.70 9.66 9.61 -53.81%
NAPS 1.26 1.20 1.15 1.14 1.08 1.01 0.99 17.35%
Adjusted Per Share Value based on latest NOSH - 424,039
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.14 84.25 84.42 74.33 83.69 88.02 94.98 -9.18%
EPS 25.54 24.53 24.20 21.59 23.02 22.00 22.40 9.09%
DPS 2.91 2.91 2.89 2.89 9.32 9.32 9.23 -53.51%
NAPS 1.2244 1.1639 1.1128 1.1004 1.042 0.9745 0.9507 18.28%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.39 1.47 1.40 1.45 1.41 1.30 1.66 -
P/RPS 1.64 1.69 1.60 1.88 1.63 1.42 1.68 -1.58%
P/EPS 5.29 5.81 5.60 6.48 5.91 5.70 7.12 -17.89%
EY 18.91 17.20 17.86 15.42 16.92 17.54 14.05 21.79%
DY 2.16 2.04 2.14 2.07 6.88 7.43 5.79 -48.02%
P/NAPS 1.10 1.23 1.22 1.27 1.31 1.29 1.68 -24.50%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 11/08/16 18/05/16 29/02/16 19/11/15 26/08/15 -
Price 1.41 1.46 1.47 1.38 1.35 1.38 1.43 -
P/RPS 1.67 1.68 1.68 1.79 1.56 1.51 1.45 9.82%
P/EPS 5.36 5.77 5.88 6.17 5.66 6.05 6.13 -8.52%
EY 18.64 17.32 17.01 16.21 17.67 16.52 16.31 9.26%
DY 2.13 2.05 2.04 2.17 7.19 7.00 6.72 -53.34%
P/NAPS 1.12 1.22 1.28 1.21 1.25 1.37 1.44 -15.36%

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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