[ASTRO] QoQ TTM Result on 31-Oct-2015 [#3]

Announcement Date
08-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -1.32%
YoY- 12.38%
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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 5,567,360 5,508,063 5,475,370 5,421,794 5,327,569 5,307,677 5,231,444 4.24%
PBT 863,707 879,041 829,390 753,006 771,196 783,024 720,886 12.81%
Tax -232,103 -236,672 -221,429 -210,085 -221,145 -231,544 -207,139 7.88%
NP 631,604 642,369 607,961 542,921 550,051 551,480 513,747 14.77%
-
NP to SH 637,380 649,187 615,317 551,522 558,919 559,343 519,371 14.63%
-
Tax Rate 26.87% 26.92% 26.70% 27.90% 28.68% 29.57% 28.73% -
Total Cost 4,935,756 4,865,694 4,867,409 4,878,873 4,777,518 4,756,197 4,717,697 3.06%
-
Net Worth 558,440 577,863 612,857 662,055 648,747 711,774 714,424 -15.15%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 650,292 637,110 624,083 650,298 624,440 598,367 571,976 8.94%
Div Payout % 102.03% 98.14% 101.42% 117.91% 111.72% 106.98% 110.13% -
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 558,440 577,863 612,857 662,055 648,747 711,774 714,424 -15.15%
NOSH 5,204,481 5,210,669 5,198,112 5,196,666 5,198,295 5,210,650 5,203,382 0.01%
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 11.34% 11.66% 11.10% 10.01% 10.32% 10.39% 9.82% -
ROE 114.14% 112.34% 100.40% 83.30% 86.15% 78.58% 72.70% -
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 106.97 105.71 105.33 104.33 102.49 101.86 100.54 4.22%
EPS 12.25 12.46 11.84 10.61 10.75 10.73 9.98 14.65%
DPS 12.50 12.25 12.00 12.50 12.00 11.50 11.00 8.90%
NAPS 0.1073 0.1109 0.1179 0.1274 0.1248 0.1366 0.1373 -15.16%
Adjusted Per Share Value based on latest NOSH - 5,196,666
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 106.74 105.60 104.98 103.95 102.14 101.76 100.30 4.23%
EPS 12.22 12.45 11.80 10.57 10.72 10.72 9.96 14.62%
DPS 12.47 12.22 11.97 12.47 11.97 11.47 10.97 8.92%
NAPS 0.1071 0.1108 0.1175 0.1269 0.1244 0.1365 0.137 -15.15%
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 2.92 2.77 2.79 2.86 3.07 3.14 2.92 -
P/RPS 2.73 2.62 2.65 2.74 3.00 3.08 2.90 -3.95%
P/EPS 23.84 22.23 23.57 26.95 28.55 29.25 29.25 -12.75%
EY 4.19 4.50 4.24 3.71 3.50 3.42 3.42 14.51%
DY 4.28 4.42 4.30 4.37 3.91 3.66 3.77 8.83%
P/NAPS 27.21 24.98 23.66 22.45 24.60 22.99 21.27 17.86%
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 14/09/16 31/05/16 22/03/16 08/12/15 15/09/15 16/06/15 30/03/15 -
Price 2.95 2.76 3.00 2.86 2.99 3.01 3.19 -
P/RPS 2.76 2.61 2.85 2.74 2.92 2.95 3.17 -8.82%
P/EPS 24.09 22.15 25.34 26.95 27.81 28.04 31.96 -17.19%
EY 4.15 4.51 3.95 3.71 3.60 3.57 3.13 20.71%
DY 4.24 4.44 4.00 4.37 4.01 3.82 3.45 14.74%
P/NAPS 27.49 24.89 25.45 22.45 23.96 22.04 23.23 11.89%

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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