[TMAKMUR] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.5%
YoY- 12.31%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 372,131 384,831 404,668 379,137 399,022 378,933 388,948 -2.90%
PBT 85,709 88,281 100,872 96,710 104,296 104,720 97,400 -8.17%
Tax -24,669 -25,356 -27,848 -20,932 -25,707 -27,021 -24,999 -0.88%
NP 61,040 62,925 73,024 75,778 78,589 77,699 72,401 -10.76%
-
NP to SH 46,478 47,674 53,851 55,353 55,629 54,927 53,872 -9.38%
-
Tax Rate 28.78% 28.72% 27.61% 21.64% 24.65% 25.80% 25.67% -
Total Cost 311,091 321,906 331,644 303,359 320,433 301,234 316,547 -1.15%
-
Net Worth 441,508 429,840 425,813 410,003 425,541 430,101 416,257 4.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 240 24,135 24,374 45,277 45,243 21,349 -
Div Payout % - 0.51% 44.82% 44.03% 81.39% 82.37% 39.63% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 441,508 429,840 425,813 410,003 425,541 430,101 416,257 4.00%
NOSH 397,755 397,999 397,956 398,061 401,454 398,242 371,658 4.63%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.40% 16.35% 18.05% 19.99% 19.70% 20.50% 18.61% -
ROE 10.53% 11.09% 12.65% 13.50% 13.07% 12.77% 12.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 93.56 96.69 101.69 95.25 99.39 95.15 104.65 -7.20%
EPS 11.69 11.98 13.53 13.91 13.86 13.79 14.50 -13.38%
DPS 0.00 0.06 6.06 6.12 11.28 11.36 5.74 -
NAPS 1.11 1.08 1.07 1.03 1.06 1.08 1.12 -0.59%
Adjusted Per Share Value based on latest NOSH - 398,061
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 93.31 96.50 101.47 95.07 100.06 95.02 97.53 -2.90%
EPS 11.65 11.95 13.50 13.88 13.95 13.77 13.51 -9.41%
DPS 0.00 0.06 6.05 6.11 11.35 11.35 5.35 -
NAPS 1.1071 1.0779 1.0678 1.0281 1.0671 1.0785 1.0438 4.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.67 1.38 1.40 1.40 1.42 1.50 1.56 -
P/RPS 1.78 1.43 1.38 1.47 1.43 1.58 1.49 12.59%
P/EPS 14.29 11.52 10.35 10.07 10.25 10.88 10.76 20.84%
EY 7.00 8.68 9.67 9.93 9.76 9.19 9.29 -17.20%
DY 0.00 0.04 4.33 4.37 7.94 7.57 3.68 -
P/NAPS 1.50 1.28 1.31 1.36 1.34 1.39 1.39 5.21%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 27/05/16 24/02/16 18/11/15 26/08/15 28/04/15 26/02/15 -
Price 1.70 1.68 1.37 1.35 1.29 1.55 1.38 -
P/RPS 1.82 1.74 1.35 1.42 1.30 1.63 1.32 23.90%
P/EPS 14.55 14.03 10.12 9.71 9.31 11.24 9.52 32.71%
EY 6.87 7.13 9.88 10.30 10.74 8.90 10.50 -24.65%
DY 0.00 0.04 4.42 4.54 8.74 7.33 4.16 -
P/NAPS 1.53 1.56 1.28 1.31 1.22 1.44 1.23 15.67%

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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