[D&O] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 55.06%
YoY- 554.34%
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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 427,528 439,773 433,108 417,123 400,880 411,683 421,325 0.98%
PBT 20,753 20,212 19,112 16,497 10,988 6,948 5,221 151.14%
Tax -1,811 -1,513 -1,555 -1,144 -859 -1,132 -1,581 9.48%
NP 18,942 18,699 17,557 15,353 10,129 5,816 3,640 200.59%
-
NP to SH 10,665 11,403 10,222 8,297 5,351 1,622 699 516.18%
-
Tax Rate 8.73% 7.49% 8.14% 6.93% 7.82% 16.29% 30.28% -
Total Cost 408,586 421,074 415,551 401,770 390,751 405,867 417,685 -1.45%
-
Net Worth 186,788 184,371 183,856 150,406 145,127 141,558 180,971 2.13%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 186,788 184,371 183,856 150,406 145,127 141,558 180,971 2.13%
NOSH 993,030 986,470 979,523 987,567 979,268 991,999 1,320,000 -17.29%
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 4.43% 4.25% 4.05% 3.68% 2.53% 1.41% 0.86% -
ROE 5.71% 6.18% 5.56% 5.52% 3.69% 1.15% 0.39% -
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 43.05 44.58 44.22 42.24 40.94 41.50 31.92 22.09%
EPS 1.07 1.16 1.04 0.84 0.55 0.16 0.05 672.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1881 0.1869 0.1877 0.1523 0.1482 0.1427 0.1371 23.49%
Adjusted Per Share Value based on latest NOSH - 987,567
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.49 35.48 34.94 33.65 32.34 33.21 33.99 0.97%
EPS 0.86 0.92 0.82 0.67 0.43 0.13 0.06 491.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1507 0.1487 0.1483 0.1213 0.1171 0.1142 0.146 2.13%
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 0.265 0.32 0.365 0.335 0.265 0.255 0.32 -
P/RPS 0.62 0.72 0.83 0.79 0.65 0.61 1.00 -27.31%
P/EPS 24.67 27.68 34.98 39.87 48.50 155.96 604.29 -88.16%
EY 4.05 3.61 2.86 2.51 2.06 0.64 0.17 729.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.71 1.94 2.20 1.79 1.79 2.33 -28.47%
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 29/08/16 25/05/16 24/02/16 25/11/15 19/08/15 27/05/15 25/02/15 -
Price 0.35 0.30 0.365 0.38 0.26 0.28 0.25 -
P/RPS 0.81 0.67 0.83 0.90 0.64 0.67 0.78 2.55%
P/EPS 32.59 25.95 34.98 45.23 47.58 171.25 472.10 -83.19%
EY 3.07 3.85 2.86 2.21 2.10 0.58 0.21 498.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.61 1.94 2.50 1.75 1.96 1.82 1.46%

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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