[M&A] QoQ TTM Result on 30-Apr-2015 [#3]

Announcement Date
23-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -4.41%
YoY- 17.68%
Quarter Report
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 396,019 351,126 316,241 265,199 261,179 275,074 277,129 26.78%
PBT 48,328 38,761 31,265 25,268 25,468 27,706 27,015 47.20%
Tax -10,843 -8,501 -6,681 -5,182 -4,456 -5,491 -5,317 60.60%
NP 37,485 30,260 24,584 20,086 21,012 22,215 21,698 43.83%
-
NP to SH 37,485 30,260 24,584 20,086 21,012 22,215 21,698 43.83%
-
Tax Rate 22.44% 21.93% 21.37% 20.51% 17.50% 19.82% 19.68% -
Total Cost 358,534 320,866 291,657 245,113 240,167 252,859 255,431 25.28%
-
Net Worth 262,199 250,818 244,000 231,584 0 0 187,191 25.11%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 262,199 250,818 244,000 231,584 0 0 187,191 25.11%
NOSH 609,766 611,751 610,000 609,433 385,783 299,534 275,282 69.67%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 9.47% 8.62% 7.77% 7.57% 8.05% 8.08% 7.83% -
ROE 14.30% 12.06% 10.08% 8.67% 0.00% 0.00% 11.59% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 64.95 57.40 51.84 43.52 67.70 91.83 100.67 -25.27%
EPS 6.15 4.95 4.03 3.30 5.45 7.42 7.88 -15.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.43 0.41 0.40 0.38 0.00 0.00 0.68 -26.26%
Adjusted Per Share Value based on latest NOSH - 609,433
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 19.77 17.53 15.79 13.24 13.04 13.73 13.84 26.75%
EPS 1.87 1.51 1.23 1.00 1.05 1.11 1.08 44.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1309 0.1252 0.1218 0.1156 0.00 0.00 0.0935 25.06%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.56 0.485 0.52 0.42 0.45 1.09 1.18 -
P/RPS 0.86 0.84 1.00 0.97 0.66 1.19 1.17 -18.50%
P/EPS 9.11 9.81 12.90 12.74 8.26 14.70 14.97 -28.12%
EY 10.98 10.20 7.75 7.85 12.10 6.80 6.68 39.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.18 1.30 1.11 0.00 0.00 1.74 -17.61%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 22/03/16 16/12/15 25/09/15 23/06/15 30/03/15 09/12/14 30/09/14 -
Price 0.61 0.575 0.445 0.405 0.485 0.465 1.16 -
P/RPS 0.94 1.00 0.86 0.93 0.72 0.51 1.15 -12.54%
P/EPS 9.92 11.62 11.04 12.29 8.90 6.27 14.72 -23.07%
EY 10.08 8.60 9.06 8.14 11.23 15.95 6.79 30.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.40 1.11 1.07 0.00 0.00 1.71 -11.62%

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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