[CAP] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -19.51%
YoY- -26.32%
Quarter Report
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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 346,036 367,086 389,052 416,712 426,173 462,486 464,438 -17.79%
PBT 69,157 76,035 88,516 102,726 107,428 118,867 121,383 -31.25%
Tax -31,507 -33,010 -37,484 -39,665 -29,084 -31,991 -34,129 -5.18%
NP 37,650 43,025 51,032 63,061 78,344 86,876 87,254 -42.86%
-
NP to SH 37,650 43,025 51,032 63,061 78,344 86,876 87,254 -42.86%
-
Tax Rate 45.56% 43.41% 42.35% 38.61% 27.07% 26.91% 28.12% -
Total Cost 308,386 324,061 338,020 353,651 347,829 375,610 377,184 -12.55%
-
Net Worth 525,799 536,067 0 0 0 264,821 0 -
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 525,799 536,067 0 0 0 264,821 0 -
NOSH 1,194,999 1,165,363 1,162,968 600,581 599,739 599,143 600,519 58.14%
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 10.88% 11.72% 13.12% 15.13% 18.38% 18.78% 18.79% -
ROE 7.16% 8.03% 0.00% 0.00% 0.00% 32.81% 0.00% -
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 28.96 31.50 33.45 69.38 71.06 77.19 77.34 -48.01%
EPS 3.15 3.69 4.39 10.50 13.06 14.50 14.53 -63.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.46 0.00 0.00 0.00 0.442 0.00 -
Adjusted Per Share Value based on latest NOSH - 600,581
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.41 26.95 28.57 30.60 31.29 33.96 34.10 -17.79%
EPS 2.76 3.16 3.75 4.63 5.75 6.38 6.41 -42.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3861 0.3936 0.00 0.00 0.00 0.1944 0.00 -
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 0.06 0.08 0.125 0.35 0.355 0.27 0.325 -
P/RPS 0.21 0.25 0.37 0.50 0.50 0.35 0.42 -36.97%
P/EPS 1.90 2.17 2.85 3.33 2.72 1.86 2.24 -10.38%
EY 52.51 46.15 35.10 30.00 36.80 53.70 44.71 11.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.17 0.00 0.00 0.00 0.61 0.00 -
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 31/05/16 29/02/16 30/11/15 28/08/15 21/05/15 16/02/15 19/11/14 -
Price 0.055 0.065 0.075 0.275 0.45 0.23 0.305 -
P/RPS 0.19 0.21 0.22 0.40 0.63 0.30 0.39 -38.05%
P/EPS 1.75 1.76 1.71 2.62 3.44 1.59 2.10 -11.43%
EY 57.28 56.80 58.51 38.18 29.03 63.04 47.64 13.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.13 0.14 0.00 0.00 0.00 0.52 0.00 -

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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