[M&A] QoQ TTM Result on 31-Jan-2015 [#2]

Announcement Date
30-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jan-2015 [#2]
Profit Trend
QoQ- -5.42%
YoY- 75.77%
Quarter Report
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 351,126 316,241 265,199 261,179 275,074 277,129 271,011 18.78%
PBT 38,761 31,265 25,268 25,468 27,706 27,015 19,444 58.19%
Tax -8,501 -6,681 -5,182 -4,456 -5,491 -5,317 -2,376 133.38%
NP 30,260 24,584 20,086 21,012 22,215 21,698 17,068 46.33%
-
NP to SH 30,260 24,584 20,086 21,012 22,215 21,698 17,068 46.33%
-
Tax Rate 21.93% 21.37% 20.51% 17.50% 19.82% 19.68% 12.22% -
Total Cost 320,866 291,657 245,113 240,167 252,859 255,431 253,943 16.82%
-
Net Worth 250,818 244,000 231,584 0 0 187,191 180,546 24.42%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 250,818 244,000 231,584 0 0 187,191 180,546 24.42%
NOSH 611,751 610,000 609,433 385,783 299,534 275,282 273,555 70.75%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 8.62% 7.77% 7.57% 8.05% 8.08% 7.83% 6.30% -
ROE 12.06% 10.08% 8.67% 0.00% 0.00% 11.59% 9.45% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 57.40 51.84 43.52 67.70 91.83 100.67 99.07 -30.43%
EPS 4.95 4.03 3.30 5.45 7.42 7.88 6.24 -14.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.40 0.38 0.00 0.00 0.68 0.66 -27.13%
Adjusted Per Share Value based on latest NOSH - 385,783
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 17.53 15.79 13.24 13.04 13.73 13.84 13.53 18.79%
EPS 1.51 1.23 1.00 1.05 1.11 1.08 0.85 46.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1252 0.1218 0.1156 0.00 0.00 0.0935 0.0901 24.44%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.485 0.52 0.42 0.45 1.09 1.18 0.72 -
P/RPS 0.84 1.00 0.97 0.66 1.19 1.17 0.73 9.78%
P/EPS 9.81 12.90 12.74 8.26 14.70 14.97 11.54 -10.23%
EY 10.20 7.75 7.85 12.10 6.80 6.68 8.67 11.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.30 1.11 0.00 0.00 1.74 1.09 5.41%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 16/12/15 25/09/15 23/06/15 30/03/15 09/12/14 30/09/14 18/06/14 -
Price 0.575 0.445 0.405 0.485 0.465 1.16 1.21 -
P/RPS 1.00 0.86 0.93 0.72 0.51 1.15 1.22 -12.38%
P/EPS 11.62 11.04 12.29 8.90 6.27 14.72 19.39 -28.85%
EY 8.60 9.06 8.14 11.23 15.95 6.79 5.16 40.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.11 1.07 0.00 0.00 1.71 1.83 -16.31%

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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