[EITA] QoQ TTM Result on 30-Jun-2015 [#3]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- -8.4%
YoY- -9.05%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 243,828 237,192 214,930 199,565 214,219 202,707 198,910 14.52%
PBT 22,695 29,615 27,478 18,553 20,637 16,475 17,426 19.23%
Tax -6,370 -8,375 -7,845 -4,729 -5,553 -4,291 -4,632 23.64%
NP 16,325 21,240 19,633 13,824 15,084 12,184 12,794 17.62%
-
NP to SH 16,254 21,152 19,570 13,724 14,983 12,080 12,720 17.73%
-
Tax Rate 28.07% 28.28% 28.55% 25.49% 26.91% 26.05% 26.58% -
Total Cost 227,503 215,952 195,297 185,741 199,135 190,523 186,116 14.30%
-
Net Worth 133,899 136,499 132,599 126,100 124,799 119,600 116,999 9.40%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 5,200 5,200 5,200 5,200 5,200 5,200 5,200 0.00%
Div Payout % 31.99% 24.58% 26.57% 37.89% 34.71% 43.05% 40.88% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 133,899 136,499 132,599 126,100 124,799 119,600 116,999 9.40%
NOSH 130,000 130,000 130,000 130,000 130,000 130,000 130,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.70% 8.95% 9.13% 6.93% 7.04% 6.01% 6.43% -
ROE 12.14% 15.50% 14.76% 10.88% 12.01% 10.10% 10.87% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 187.56 182.46 165.33 153.51 164.78 155.93 153.01 14.52%
EPS 12.50 16.27 15.05 10.56 11.53 9.29 9.78 17.75%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.03 1.05 1.02 0.97 0.96 0.92 0.90 9.40%
Adjusted Per Share Value based on latest NOSH - 130,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 80.79 78.59 71.21 66.12 70.98 67.16 65.91 14.52%
EPS 5.39 7.01 6.48 4.55 4.96 4.00 4.21 17.88%
DPS 1.72 1.72 1.72 1.72 1.72 1.72 1.72 0.00%
NAPS 0.4437 0.4523 0.4393 0.4178 0.4135 0.3963 0.3877 9.40%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.38 1.46 1.21 1.16 1.22 1.14 1.48 -
P/RPS 0.74 0.80 0.73 0.76 0.74 0.73 0.97 -16.49%
P/EPS 11.04 8.97 8.04 10.99 10.59 12.27 15.13 -18.93%
EY 9.06 11.14 12.44 9.10 9.45 8.15 6.61 23.36%
DY 2.90 2.74 3.31 3.45 3.28 3.51 2.70 4.87%
P/NAPS 1.34 1.39 1.19 1.20 1.27 1.24 1.64 -12.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 24/02/16 25/11/15 28/08/15 27/05/15 24/02/15 25/11/14 -
Price 1.39 1.36 1.12 1.15 1.31 1.24 1.41 -
P/RPS 0.74 0.75 0.68 0.75 0.79 0.80 0.92 -13.49%
P/EPS 11.12 8.36 7.44 10.89 11.37 13.34 14.41 -15.85%
EY 9.00 11.96 13.44 9.18 8.80 7.49 6.94 18.90%
DY 2.88 2.94 3.57 3.48 3.05 3.23 2.84 0.93%
P/NAPS 1.35 1.30 1.10 1.19 1.36 1.35 1.57 -9.56%

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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