[DOMINAN] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 0.81%
YoY- -11.31%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 551,370 540,573 558,548 554,266 540,569 547,606 527,712 2.96%
PBT 17,246 17,669 28,947 29,327 28,977 29,430 31,375 -32.92%
Tax -5,377 -5,357 -7,140 -7,355 -7,167 -7,215 -6,322 -10.24%
NP 11,869 12,312 21,807 21,972 21,810 22,215 25,053 -39.25%
-
NP to SH 11,736 12,337 21,800 22,199 22,020 22,433 25,377 -40.22%
-
Tax Rate 31.18% 30.32% 24.67% 25.08% 24.73% 24.52% 20.15% -
Total Cost 539,501 528,261 536,741 532,294 518,759 525,391 502,659 4.83%
-
Net Worth 231,141 211,371 229,349 227,287 224,316 221,398 210,246 6.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,490 6,216 6,048 7,146 6,876 6,872 6,889 -3.90%
Div Payout % 55.31% 50.39% 27.74% 32.19% 31.23% 30.64% 27.15% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 231,141 211,371 229,349 227,287 224,316 221,398 210,246 6.52%
NOSH 165,101 154,285 164,999 164,700 137,617 137,514 137,416 13.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.15% 2.28% 3.90% 3.96% 4.03% 4.06% 4.75% -
ROE 5.08% 5.84% 9.51% 9.77% 9.82% 10.13% 12.07% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 333.96 350.37 338.51 336.53 392.81 398.22 384.02 -8.89%
EPS 7.11 8.00 13.21 13.48 16.00 16.31 18.47 -47.11%
DPS 3.93 4.03 3.67 4.34 5.00 5.00 5.00 -14.84%
NAPS 1.40 1.37 1.39 1.38 1.63 1.61 1.53 -5.75%
Adjusted Per Share Value based on latest NOSH - 164,700
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 333.68 327.14 338.02 335.43 327.14 331.40 319.36 2.97%
EPS 7.10 7.47 13.19 13.43 13.33 13.58 15.36 -40.24%
DPS 3.93 3.76 3.66 4.33 4.16 4.16 4.17 -3.87%
NAPS 1.3988 1.2792 1.388 1.3755 1.3575 1.3399 1.2724 6.52%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.12 1.17 1.15 1.15 1.74 1.50 1.20 -
P/RPS 0.34 0.33 0.34 0.34 0.44 0.38 0.31 6.35%
P/EPS 15.76 14.63 8.70 8.53 10.87 9.20 6.50 80.57%
EY 6.35 6.83 11.49 11.72 9.20 10.88 15.39 -44.60%
DY 3.51 3.44 3.19 3.77 2.87 3.33 4.17 -10.86%
P/NAPS 0.80 0.85 0.83 0.83 1.07 0.93 0.78 1.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 25/02/16 25/11/15 24/08/15 28/05/15 25/02/15 -
Price 1.12 1.13 1.18 1.23 1.60 1.56 1.23 -
P/RPS 0.34 0.32 0.35 0.37 0.41 0.39 0.32 4.12%
P/EPS 15.76 14.13 8.93 9.13 10.00 9.56 6.66 77.67%
EY 6.35 7.08 11.20 10.96 10.00 10.46 15.01 -43.67%
DY 3.51 3.57 3.11 3.53 3.13 3.21 4.07 -9.40%
P/NAPS 0.80 0.82 0.85 0.89 0.98 0.97 0.80 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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