[M&A] QoQ TTM Result on 31-Jul-2015 [#4]

Announcement Date
25-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- 22.39%
YoY- 13.3%
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 415,957 396,019 351,126 316,241 265,199 261,179 275,074 31.77%
PBT 51,378 48,328 38,761 31,265 25,268 25,468 27,706 50.99%
Tax -11,212 -10,843 -8,501 -6,681 -5,182 -4,456 -5,491 61.01%
NP 40,166 37,485 30,260 24,584 20,086 21,012 22,215 48.46%
-
NP to SH 40,166 37,485 30,260 24,584 20,086 21,012 22,215 48.46%
-
Tax Rate 21.82% 22.44% 21.93% 21.37% 20.51% 17.50% 19.82% -
Total Cost 375,791 358,534 320,866 291,657 245,113 240,167 252,859 30.26%
-
Net Worth 269,935 262,199 250,818 244,000 231,584 0 0 -
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 269,935 262,199 250,818 244,000 231,584 0 0 -
NOSH 613,489 609,766 611,751 610,000 609,433 385,783 299,534 61.34%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 9.66% 9.47% 8.62% 7.77% 7.57% 8.05% 8.08% -
ROE 14.88% 14.30% 12.06% 10.08% 8.67% 0.00% 0.00% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 67.80 64.95 57.40 51.84 43.52 67.70 91.83 -18.32%
EPS 6.55 6.15 4.95 4.03 3.30 5.45 7.42 -7.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.43 0.41 0.40 0.38 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 610,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 20.77 19.77 17.53 15.79 13.24 13.04 13.73 31.81%
EPS 2.01 1.87 1.51 1.23 1.00 1.05 1.11 48.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1348 0.1309 0.1252 0.1218 0.1156 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.565 0.56 0.485 0.52 0.42 0.45 1.09 -
P/RPS 0.83 0.86 0.84 1.00 0.97 0.66 1.19 -21.36%
P/EPS 8.63 9.11 9.81 12.90 12.74 8.26 14.70 -29.91%
EY 11.59 10.98 10.20 7.75 7.85 12.10 6.80 42.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.30 1.18 1.30 1.11 0.00 0.00 -
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 21/06/16 22/03/16 16/12/15 25/09/15 23/06/15 30/03/15 09/12/14 -
Price 0.565 0.61 0.575 0.445 0.405 0.485 0.465 -
P/RPS 0.83 0.94 1.00 0.86 0.93 0.72 0.51 38.39%
P/EPS 8.63 9.92 11.62 11.04 12.29 8.90 6.27 23.75%
EY 11.59 10.08 8.60 9.06 8.14 11.23 15.95 -19.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.42 1.40 1.11 1.07 0.00 0.00 -

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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