[GAMUDA] QoQ TTM Result on 31-Oct-2015 [#1]

Announcement Date
16-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- -3.61%
YoY- -11.12%
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 2,121,899 2,130,782 2,217,268 2,343,077 2,399,918 2,368,645 2,448,697 -9.11%
PBT 780,658 761,050 784,282 821,901 858,189 903,432 918,026 -10.25%
Tax -111,918 -98,032 -109,173 -123,224 -132,731 -120,358 -131,337 -10.12%
NP 668,740 663,018 675,109 698,677 725,458 783,074 786,689 -10.27%
-
NP to SH 626,133 627,713 635,457 657,522 682,138 734,345 751,830 -11.49%
-
Tax Rate 14.34% 12.88% 13.92% 14.99% 15.47% 13.32% 14.31% -
Total Cost 1,453,159 1,467,764 1,542,159 1,644,400 1,674,460 1,585,571 1,662,008 -8.57%
-
Net Worth 6,867,381 6,671,112 6,645,291 6,641,837 6,325,088 6,078,078 5,947,713 10.06%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 288,888 288,888 285,738 285,738 280,737 280,737 277,307 2.76%
Div Payout % 46.14% 46.02% 44.97% 43.46% 41.16% 38.23% 36.88% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 6,867,381 6,671,112 6,645,291 6,641,837 6,325,088 6,078,078 5,947,713 10.06%
NOSH 2,418,092 2,408,343 2,407,714 2,406,462 2,404,976 2,355,844 2,341,619 2.16%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 31.52% 31.12% 30.45% 29.82% 30.23% 33.06% 32.13% -
ROE 9.12% 9.41% 9.56% 9.90% 10.78% 12.08% 12.64% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 87.75 88.47 92.09 97.37 99.79 100.54 104.57 -11.04%
EPS 25.89 26.06 26.39 27.32 28.36 31.17 32.11 -13.38%
DPS 12.00 12.00 11.87 11.87 11.67 12.00 12.00 0.00%
NAPS 2.84 2.77 2.76 2.76 2.63 2.58 2.54 7.73%
Adjusted Per Share Value based on latest NOSH - 2,406,462
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 76.60 76.93 80.05 84.59 86.64 85.51 88.40 -9.11%
EPS 22.60 22.66 22.94 23.74 24.63 26.51 27.14 -11.49%
DPS 10.43 10.43 10.32 10.32 10.14 10.14 10.01 2.78%
NAPS 2.4793 2.4084 2.3991 2.3978 2.2835 2.1943 2.1472 10.07%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 4.82 4.75 4.57 4.50 4.82 5.23 5.07 -
P/RPS 5.49 5.37 4.96 4.62 4.83 5.20 4.85 8.62%
P/EPS 18.61 18.22 17.32 16.47 16.99 16.78 15.79 11.58%
EY 5.37 5.49 5.78 6.07 5.88 5.96 6.33 -10.39%
DY 2.49 2.53 2.60 2.64 2.42 2.29 2.37 3.35%
P/NAPS 1.70 1.71 1.66 1.63 1.83 2.03 2.00 -10.27%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 28/09/16 29/06/16 24/03/16 16/12/15 28/09/15 23/06/15 26/03/15 -
Price 4.90 4.81 4.81 4.40 4.50 4.94 5.20 -
P/RPS 5.58 5.44 5.22 4.52 4.51 4.91 4.97 8.03%
P/EPS 18.92 18.45 18.22 16.10 15.87 15.85 16.20 10.91%
EY 5.28 5.42 5.49 6.21 6.30 6.31 6.17 -9.87%
DY 2.45 2.49 2.47 2.70 2.59 2.43 2.31 4.00%
P/NAPS 1.73 1.74 1.74 1.59 1.71 1.91 2.05 -10.70%

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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