[TMAKMUR] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -2.51%
YoY- -16.45%
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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 321,376 371,165 372,131 384,831 404,668 379,137 399,022 -13.37%
PBT 71,962 83,767 85,709 88,281 100,872 96,710 104,296 -21.82%
Tax -19,146 -23,398 -24,669 -25,356 -27,848 -20,932 -25,707 -17.76%
NP 52,816 60,369 61,040 62,925 73,024 75,778 78,589 -23.18%
-
NP to SH 45,802 46,889 46,478 47,674 53,851 55,353 55,629 -12.10%
-
Tax Rate 26.61% 27.93% 28.78% 28.72% 27.61% 21.64% 24.65% -
Total Cost 268,560 310,796 311,091 321,906 331,644 303,359 320,433 -11.05%
-
Net Worth 474,561 458,177 441,508 429,840 425,813 410,003 425,541 7.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 240 24,135 24,374 45,277 -
Div Payout % - - - 0.51% 44.82% 44.03% 81.39% -
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 474,561 458,177 441,508 429,840 425,813 410,003 425,541 7.50%
NOSH 398,790 398,415 397,755 397,999 397,956 398,061 401,454 -0.44%
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 16.43% 16.26% 16.40% 16.35% 18.05% 19.99% 19.70% -
ROE 9.65% 10.23% 10.53% 11.09% 12.65% 13.50% 13.07% -
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 80.59 93.16 93.56 96.69 101.69 95.25 99.39 -12.99%
EPS 11.49 11.77 11.69 11.98 13.53 13.91 13.86 -11.70%
DPS 0.00 0.00 0.00 0.06 6.06 6.12 11.28 -
NAPS 1.19 1.15 1.11 1.08 1.07 1.03 1.06 7.97%
Adjusted Per Share Value based on latest NOSH - 397,755
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 80.59 93.07 93.31 96.50 101.47 95.07 100.06 -13.37%
EPS 11.49 11.76 11.65 11.95 13.50 13.88 13.95 -12.08%
DPS 0.00 0.00 0.00 0.06 6.05 6.11 11.35 -
NAPS 1.19 1.1489 1.1071 1.0779 1.0678 1.0281 1.0671 7.50%
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 1.88 1.70 1.67 1.38 1.40 1.40 1.42 -
P/RPS 2.33 1.82 1.78 1.43 1.38 1.47 1.43 38.26%
P/EPS 16.37 14.44 14.29 11.52 10.35 10.07 10.25 36.43%
EY 6.11 6.92 7.00 8.68 9.67 9.93 9.76 -26.71%
DY 0.00 0.00 0.00 0.04 4.33 4.37 7.94 -
P/NAPS 1.58 1.48 1.50 1.28 1.31 1.36 1.34 11.55%
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 24/02/17 24/11/16 23/08/16 27/05/16 24/02/16 18/11/15 26/08/15 -
Price 1.89 1.87 1.70 1.68 1.37 1.35 1.29 -
P/RPS 2.35 2.01 1.82 1.74 1.35 1.42 1.30 48.12%
P/EPS 16.46 15.89 14.55 14.03 10.12 9.71 9.31 45.96%
EY 6.08 6.29 6.87 7.13 9.88 10.30 10.74 -31.44%
DY 0.00 0.00 0.00 0.04 4.42 4.54 8.74 -
P/NAPS 1.59 1.63 1.53 1.56 1.28 1.31 1.22 19.21%

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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