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

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -12.13%
YoY- -11.59%
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 118,820 121,418 128,706 140,680 151,134 153,712 159,352 -17.75%
PBT 29,826 30,627 40,692 47,873 52,528 52,360 50,436 -29.52%
Tax -4,252 -4,606 -11,349 -12,949 -13,431 -13,037 -12,289 -50.68%
NP 25,574 26,021 29,343 34,924 39,097 39,323 38,147 -23.38%
-
NP to SH 23,522 23,851 26,416 30,549 34,766 34,948 35,680 -24.23%
-
Tax Rate 14.26% 15.04% 27.89% 27.05% 25.57% 24.90% 24.37% -
Total Cost 93,246 95,397 99,363 105,756 112,037 114,389 121,205 -16.02%
-
Net Worth 602,355 598,704 587,753 580,451 584,102 580,451 565,849 4.25%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - 5,475 -
Div Payout % - - - - - - 15.35% -
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 602,355 598,704 587,753 580,451 584,102 580,451 565,849 4.25%
NOSH 365,064 365,064 365,064 365,064 365,064 365,064 365,064 0.00%
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 21.52% 21.43% 22.80% 24.83% 25.87% 25.58% 23.94% -
ROE 3.91% 3.98% 4.49% 5.26% 5.95% 6.02% 6.31% -
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 32.55 33.26 35.26 38.54 41.40 42.11 43.65 -17.75%
EPS 6.44 6.53 7.24 8.37 9.52 9.57 9.77 -24.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 1.65 1.64 1.61 1.59 1.60 1.59 1.55 4.25%
Adjusted Per Share Value based on latest NOSH - 365,064
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 32.55 33.26 35.26 38.54 41.40 42.11 43.65 -17.75%
EPS 6.44 6.53 7.24 8.37 9.52 9.57 9.77 -24.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 1.65 1.64 1.61 1.59 1.60 1.59 1.55 4.25%
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 0.82 0.87 0.87 0.91 1.11 0.80 1.29 -
P/RPS 2.52 2.62 2.47 2.36 2.68 1.90 2.96 -10.16%
P/EPS 12.73 13.32 12.02 10.87 11.66 8.36 13.20 -2.38%
EY 7.86 7.51 8.32 9.20 8.58 11.97 7.58 2.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.16 -
P/NAPS 0.50 0.53 0.54 0.57 0.69 0.50 0.83 -28.64%
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 26/05/16 29/02/16 25/11/15 26/08/15 29/05/15 26/02/15 27/11/14 -
Price 1.18 0.79 0.88 0.815 0.93 0.92 1.03 -
P/RPS 3.63 2.38 2.50 2.11 2.25 2.18 2.36 33.21%
P/EPS 18.31 12.09 12.16 9.74 9.77 9.61 10.54 44.46%
EY 5.46 8.27 8.22 10.27 10.24 10.41 9.49 -30.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.46 -
P/NAPS 0.72 0.48 0.55 0.51 0.58 0.58 0.66 5.96%

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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