[EITA] QoQ TTM Result on 31-Mar-2016 [#2]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -23.16%
YoY- 8.48%
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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 298,625 288,032 285,905 243,828 237,192 214,930 199,565 30.66%
PBT 29,727 21,508 31,972 22,695 29,615 27,478 18,553 36.73%
Tax -7,336 -5,274 -8,983 -6,370 -8,375 -7,845 -4,729 33.82%
NP 22,391 16,234 22,989 16,325 21,240 19,633 13,824 37.71%
-
NP to SH 21,824 15,641 22,784 16,254 21,152 19,570 13,724 36.04%
-
Tax Rate 24.68% 24.52% 28.10% 28.07% 28.28% 28.55% 25.49% -
Total Cost 276,234 271,798 262,916 227,503 215,952 195,297 185,741 30.13%
-
Net Worth 154,700 143,000 144,300 133,899 136,499 132,599 126,100 14.52%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 5,200 5,200 5,200 5,200 5,200 5,200 5,200 0.00%
Div Payout % 23.83% 33.25% 22.82% 31.99% 24.58% 26.57% 37.89% -
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 154,700 143,000 144,300 133,899 136,499 132,599 126,100 14.52%
NOSH 130,000 130,000 130,000 130,000 130,000 130,000 130,000 0.00%
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 7.50% 5.64% 8.04% 6.70% 8.95% 9.13% 6.93% -
ROE 14.11% 10.94% 15.79% 12.14% 15.50% 14.76% 10.88% -
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 229.71 221.56 219.93 187.56 182.46 165.33 153.51 30.66%
EPS 16.79 12.03 17.53 12.50 16.27 15.05 10.56 36.03%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.19 1.10 1.11 1.03 1.05 1.02 0.97 14.52%
Adjusted Per Share Value based on latest NOSH - 130,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 99.33 95.81 95.10 81.11 78.90 71.49 66.38 30.66%
EPS 7.26 5.20 7.58 5.41 7.04 6.51 4.57 35.95%
DPS 1.73 1.73 1.73 1.73 1.73 1.73 1.73 0.00%
NAPS 0.5146 0.4757 0.48 0.4454 0.454 0.4411 0.4195 14.52%
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 1.16 1.32 1.12 1.38 1.46 1.21 1.16 -
P/RPS 0.50 0.60 0.51 0.74 0.80 0.73 0.76 -24.26%
P/EPS 6.91 10.97 6.39 11.04 8.97 8.04 10.99 -26.50%
EY 14.47 9.11 15.65 9.06 11.14 12.44 9.10 36.04%
DY 3.45 3.03 3.57 2.90 2.74 3.31 3.45 0.00%
P/NAPS 0.97 1.20 1.01 1.34 1.39 1.19 1.20 -13.16%
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 27/02/17 23/11/16 22/08/16 25/05/16 24/02/16 25/11/15 28/08/15 -
Price 1.28 1.26 1.12 1.39 1.36 1.12 1.15 -
P/RPS 0.56 0.57 0.51 0.74 0.75 0.68 0.75 -17.62%
P/EPS 7.62 10.47 6.39 11.12 8.36 7.44 10.89 -21.09%
EY 13.12 9.55 15.65 9.00 11.96 13.44 9.18 26.74%
DY 3.13 3.17 3.57 2.88 2.94 3.57 3.48 -6.79%
P/NAPS 1.08 1.15 1.01 1.35 1.30 1.10 1.19 -6.23%

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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