[AXIATA] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[AXIATA] AXIATA GROUP BERHAD

Announcement Date

19-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -3.81%

YoY- -12.85%

Quarter Report

AXIATA's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	19,883,461	19,336,446	18,924,238	18,947,475	18,711,777	18,410,616	18,505,034	4.89%
YoY %	2.83%	2.18%	-0.12%	1.26%	1.64%	-0.51%	-	-
Horiz. %	107.45%	104.49%	102.27%	102.39%	101.12%	99.49%	100.00%	-
PBT	3,331,142	3,350,547	3,079,894	2,821,593	3,146,601	3,024,074	3,185,474	3.01%
YoY %	-0.58%	8.79%	9.15%	-10.33%	4.05%	-5.07%	-	-
Horiz. %	104.57%	105.18%	96.69%	88.58%	98.78%	94.93%	100.00%	-
Tax	-695,075	-609,517	-679,468	-646,916	-778,079	-689,427	-695,525	-0.04%
YoY %	-14.04%	10.29%	-5.03%	16.86%	-12.86%	0.88%	-	-
Horiz. %	99.94%	87.63%	97.69%	93.01%	111.87%	99.12%	100.00%	-
NP	2,636,067	2,741,030	2,400,426	2,174,677	2,368,522	2,334,647	2,489,949	3.86%
YoY %	-3.83%	14.19%	10.38%	-8.18%	1.45%	-6.24%	-	-
Horiz. %	105.87%	110.08%	96.40%	87.34%	95.12%	93.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,554,219	2,686,226	2,430,685	2,274,938	2,364,977	2,341,367	2,420,568	3.63%
YoY %	-4.91%	10.51%	6.85%	-3.81%	1.01%	-3.27%	-	-
Horiz. %	105.52%	110.98%	100.42%	93.98%	97.70%	96.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.87%	18.19%	22.06%	22.93%	24.73%	22.80%	21.83%	-
YoY %	14.73%	-17.54%	-3.79%	-7.28%	8.46%	4.44%	-	-
Horiz. %	95.60%	83.33%	101.05%	105.04%	113.28%	104.44%	100.00%	-
Total Cost	17,247,394	16,595,416	16,523,812	16,772,798	16,343,255	16,075,969	16,015,085	5.05%
YoY %	3.93%	0.43%	-1.48%	2.63%	1.66%	0.38%	-	-
Horiz. %	107.69%	103.62%	103.18%	104.73%	102.05%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,538,064	22,933,743	21,161,474	21,759,450	20,865,731	19,613,218	19,549,065	13.14%
YoY %	2.64%	8.37%	-2.75%	4.28%	6.39%	0.33%	-	-
Horiz. %	120.41%	117.31%	108.25%	111.31%	106.74%	100.33%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	2,438,407	1,895,286	2,577,485	2,578,261	2,578,261	2,573,965	1,891,767	18.38%
YoY %	28.66%	-26.47%	-0.03%	0.00%	0.17%	36.06%	-	-
Horiz. %	128.90%	100.19%	136.25%	136.29%	136.29%	136.06%	100.00%	-
Div Payout %	95.47%	70.56%	106.04%	113.33%	109.02%	109.93%	78.15%	-
YoY %	35.30%	-33.46%	-6.43%	3.95%	-0.83%	40.67%	-	-
Horiz. %	122.16%	90.29%	135.69%	145.02%	139.50%	140.67%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	23,538,064	22,933,743	21,161,474	21,759,450	20,865,731	19,613,218	19,549,065	13.14%
YoY %	2.64%	8.37%	-2.75%	4.28%	6.39%	0.33%	-	-
Horiz. %	120.41%	117.31%	108.25%	111.31%	106.74%	100.33%	100.00%	-
NOSH	8,815,754	8,654,242	8,602,225	8,600,573	8,622,202	8,527,486	8,611,923	1.56%
YoY %	1.87%	0.60%	0.02%	-0.25%	1.11%	-0.98%	-	-
Horiz. %	102.37%	100.49%	99.89%	99.87%	100.12%	99.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	13.26%	14.18%	12.68%	11.48%	12.66%	12.68%	13.46%	-
YoY %	-6.49%	11.83%	10.45%	-9.32%	-0.16%	-5.79%	-	-
Horiz. %	98.51%	105.35%	94.21%	85.29%	94.06%	94.21%	100.00%	-
ROE	10.85%	11.71%	11.49%	10.45%	11.33%	11.94%	12.38%	-
YoY %	-7.34%	1.91%	9.95%	-7.77%	-5.11%	-3.55%	-	-
Horiz. %	87.64%	94.59%	92.81%	84.41%	91.52%	96.45%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	225.54	223.43	219.99	220.30	217.02	215.90	214.88	3.27%
YoY %	0.94%	1.56%	-0.14%	1.51%	0.52%	0.47%	-	-
Horiz. %	104.96%	103.98%	102.38%	102.52%	101.00%	100.47%	100.00%	-
EPS	28.97	31.04	28.26	26.45	27.43	27.46	28.11	2.02%
YoY %	-6.67%	9.84%	6.84%	-3.57%	-0.11%	-2.31%	-	-
Horiz. %	103.06%	110.42%	100.53%	94.09%	97.58%	97.69%	100.00%	-
DPS	27.66	22.00	30.00	30.00	30.00	30.00	22.00	16.44%
YoY %	25.73%	-26.67%	0.00%	0.00%	0.00%	36.36%	-	-
Horiz. %	125.73%	100.00%	136.36%	136.36%	136.36%	136.36%	100.00%	-
NAPS	2.67	2.65	2.46	2.53	2.42	2.30	2.27	11.39%
YoY %	0.75%	7.72%	-2.77%	4.55%	5.22%	1.32%	-	-
Horiz. %	117.62%	116.74%	108.37%	111.45%	106.61%	101.32%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 8,600,573
RPS	216.53	210.57	206.08	206.34	203.77	200.49	201.52	4.89%
YoY %	2.83%	2.18%	-0.13%	1.26%	1.64%	-0.51%	-	-
Horiz. %	107.45%	104.49%	102.26%	102.39%	101.12%	99.49%	100.00%	-
EPS	27.82	29.25	26.47	24.77	25.75	25.50	26.36	3.64%
YoY %	-4.89%	10.50%	6.86%	-3.81%	0.98%	-3.26%	-	-
Horiz. %	105.54%	110.96%	100.42%	93.97%	97.69%	96.74%	100.00%	-
DPS	26.55	20.64	28.07	28.08	28.08	28.03	20.60	18.37%
YoY %	28.63%	-26.47%	-0.04%	0.00%	0.18%	36.07%	-	-
Horiz. %	128.88%	100.19%	136.26%	136.31%	136.31%	136.07%	100.00%	-
NAPS	2.5633	2.4975	2.3045	2.3696	2.2723	2.1359	2.1289	13.13%
YoY %	2.63%	8.37%	-2.75%	4.28%	6.39%	0.33%	-	-
Horiz. %	120.40%	117.31%	108.25%	111.31%	106.74%	100.33%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	6.41	5.80	6.40	7.08	7.05	7.00	6.97	-
P/RPS	2.84	2.60	2.91	3.21	3.25	3.24	3.24	-8.38%
YoY %	9.23%	-10.65%	-9.35%	-1.23%	0.31%	0.00%	-	-
Horiz. %	87.65%	80.25%	89.81%	99.07%	100.31%	100.00%	100.00%	-
P/EPS	22.12	18.69	22.65	26.77	25.70	25.49	24.80	-7.32%
YoY %	18.35%	-17.48%	-15.39%	4.16%	0.82%	2.78%	-	-
Horiz. %	89.19%	75.36%	91.33%	107.94%	103.63%	102.78%	100.00%	-
EY	4.52	5.35	4.42	3.74	3.89	3.92	4.03	7.92%
YoY %	-15.51%	21.04%	18.18%	-3.86%	-0.77%	-2.73%	-	-
Horiz. %	112.16%	132.75%	109.68%	92.80%	96.53%	97.27%	100.00%	-
DY	4.32	3.79	4.69	4.24	4.26	4.29	3.16	23.10%
YoY %	13.98%	-19.19%	10.61%	-0.47%	-0.70%	35.76%	-	-
Horiz. %	136.71%	119.94%	148.42%	134.18%	134.81%	135.76%	100.00%	-
P/NAPS	2.40	2.19	2.60	2.80	2.91	3.04	3.07	-15.09%
YoY %	9.59%	-15.77%	-7.14%	-3.78%	-4.28%	-0.98%	-	-
Horiz. %	78.18%	71.34%	84.69%	91.21%	94.79%	99.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	17/02/16	27/11/15	20/08/15	19/05/15	25/02/15	24/11/14	27/08/14	-
Price	5.90	6.14	5.80	6.75	7.17	7.19	6.94	-
P/RPS	2.62	2.75	2.64	3.06	3.30	3.33	3.23	-12.99%
YoY %	-4.73%	4.17%	-13.73%	-7.27%	-0.90%	3.10%	-	-
Horiz. %	81.11%	85.14%	81.73%	94.74%	102.17%	103.10%	100.00%	-
P/EPS	20.36	19.78	20.53	25.52	26.14	26.19	24.69	-12.03%
YoY %	2.93%	-3.65%	-19.55%	-2.37%	-0.19%	6.08%	-	-
Horiz. %	82.46%	80.11%	83.15%	103.36%	105.87%	106.08%	100.00%	-
EY	4.91	5.06	4.87	3.92	3.83	3.82	4.05	13.65%
YoY %	-2.96%	3.90%	24.23%	2.35%	0.26%	-5.68%	-	-
Horiz. %	121.23%	124.94%	120.25%	96.79%	94.57%	94.32%	100.00%	-
DY	4.69	3.58	5.17	4.44	4.18	4.17	3.17	29.74%
YoY %	31.01%	-30.75%	16.44%	6.22%	0.24%	31.55%	-	-
Horiz. %	147.95%	112.93%	163.09%	140.06%	131.86%	131.55%	100.00%	-
P/NAPS	2.21	2.32	2.36	2.67	2.96	3.13	3.06	-19.45%
YoY %	-4.74%	-1.69%	-11.61%	-9.80%	-5.43%	2.29%	-	-
Horiz. %	72.22%	75.82%	77.12%	87.25%	96.73%	102.29%	100.00%	-

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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