[ASTINO] QoQ TTM Result on 30-Apr-2015 [#3]

Announcement Date
30-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -13.38%
YoY- 1.14%
View:
Show?
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 470,942 480,082 485,730 513,311 502,547 490,856 490,132 -2.62%
PBT 24,824 25,598 26,690 36,205 42,746 39,380 39,948 -27.11%
Tax -6,152 -6,415 -6,886 -8,939 -11,268 -10,754 -10,949 -31.83%
NP 18,672 19,183 19,804 27,266 31,478 28,626 28,999 -25.37%
-
NP to SH 18,672 19,183 19,804 27,266 31,478 28,626 28,999 -25.37%
-
Tax Rate 24.78% 25.06% 25.80% 24.69% 26.36% 27.31% 27.41% -
Total Cost 452,270 460,899 465,926 486,045 471,069 462,230 461,133 -1.28%
-
Net Worth 292,706 285,409 271,433 279,597 282,470 273,942 266,513 6.43%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 5,189 13,169 21,141 15,952 15,952 7,971 - -
Div Payout % 27.79% 68.65% 106.75% 58.51% 50.68% 27.85% - -
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 292,706 285,409 271,433 279,597 282,470 273,942 266,513 6.43%
NOSH 273,557 274,432 266,111 274,115 274,243 273,942 271,952 0.39%
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 3.96% 4.00% 4.08% 5.31% 6.26% 5.83% 5.92% -
ROE 6.38% 6.72% 7.30% 9.75% 11.14% 10.45% 10.88% -
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 172.15 174.94 182.53 187.26 183.25 179.18 180.23 -3.00%
EPS 6.83 6.99 7.44 9.95 11.48 10.45 10.66 -25.61%
DPS 1.90 4.80 7.94 5.82 5.82 2.91 0.00 -
NAPS 1.07 1.04 1.02 1.02 1.03 1.00 0.98 6.01%
Adjusted Per Share Value based on latest NOSH - 274,115
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 95.45 97.30 98.44 104.03 101.85 99.48 99.34 -2.62%
EPS 3.78 3.89 4.01 5.53 6.38 5.80 5.88 -25.45%
DPS 1.05 2.67 4.28 3.23 3.23 1.62 0.00 -
NAPS 0.5932 0.5784 0.5501 0.5667 0.5725 0.5552 0.5401 6.43%
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 0.66 0.64 0.72 0.78 0.76 0.76 1.73 -
P/RPS 0.38 0.37 0.39 0.42 0.41 0.42 0.96 -45.99%
P/EPS 9.67 9.16 9.67 7.84 6.62 7.27 16.22 -29.09%
EY 10.34 10.92 10.34 12.75 15.10 13.75 6.16 41.10%
DY 2.87 7.50 11.03 7.46 7.65 3.83 0.00 -
P/NAPS 0.62 0.62 0.71 0.76 0.74 0.76 1.77 -50.21%
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 25/03/16 01/12/15 30/09/15 30/06/15 30/03/15 01/12/14 30/09/14 -
Price 0.65 0.66 0.64 0.73 0.715 0.71 0.79 -
P/RPS 0.38 0.38 0.35 0.39 0.39 0.40 0.44 -9.28%
P/EPS 9.52 9.44 8.60 7.34 6.23 6.79 7.41 18.12%
EY 10.50 10.59 11.63 13.63 16.05 14.72 13.50 -15.38%
DY 2.92 7.27 12.41 7.97 8.14 4.10 0.00 -
P/NAPS 0.61 0.63 0.63 0.72 0.69 0.71 0.81 -17.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment