[SUCCESS] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -18.08%
YoY- -40.36%
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 376,625 391,013 396,518 390,509 377,144 386,124 371,466 0.92%
PBT 28,791 47,707 37,658 21,988 28,381 26,979 36,450 -14.56%
Tax -16,290 -16,607 -15,141 -11,041 -8,978 -9,553 -10,930 30.50%
NP 12,501 31,100 22,517 10,947 19,403 17,426 25,520 -37.88%
-
NP to SH 19,967 32,271 27,024 18,336 22,383 19,799 24,442 -12.62%
-
Tax Rate 56.58% 34.81% 40.21% 50.21% 31.63% 35.41% 29.99% -
Total Cost 364,124 359,913 374,001 379,562 357,741 368,698 345,946 3.47%
-
Net Worth 264,390 269,685 262,941 254,113 251,185 244,740 238,044 7.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 4,651 4,651 4,651 4,651 - - -
Div Payout % - 14.41% 17.21% 25.37% 20.78% - - -
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 264,390 269,685 262,941 254,113 251,185 244,740 238,044 7.25%
NOSH 115,454 115,744 115,833 116,033 116,289 116,543 115,555 -0.05%
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 3.32% 7.95% 5.68% 2.80% 5.14% 4.51% 6.87% -
ROE 7.55% 11.97% 10.28% 7.22% 8.91% 8.09% 10.27% -
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 326.21 337.82 342.32 336.55 324.32 331.31 321.46 0.98%
EPS 17.29 27.88 23.33 15.80 19.25 16.99 21.15 -12.58%
DPS 0.00 4.00 4.00 4.00 4.00 0.00 0.00 -
NAPS 2.29 2.33 2.27 2.19 2.16 2.10 2.06 7.31%
Adjusted Per Share Value based on latest NOSH - 116,033
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 148.77 154.45 156.63 154.25 148.98 152.52 146.73 0.92%
EPS 7.89 12.75 10.67 7.24 8.84 7.82 9.65 -12.57%
DPS 0.00 1.84 1.84 1.84 1.84 0.00 0.00 -
NAPS 1.0444 1.0653 1.0386 1.0038 0.9922 0.9667 0.9403 7.25%
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 2.26 2.30 2.29 1.33 1.38 1.61 1.69 -
P/RPS 0.69 0.68 0.67 0.40 0.43 0.49 0.53 19.24%
P/EPS 13.07 8.25 9.82 8.42 7.17 9.48 7.99 38.87%
EY 7.65 12.12 10.19 11.88 13.95 10.55 12.52 -28.01%
DY 0.00 1.74 1.75 3.01 2.90 0.00 0.00 -
P/NAPS 0.99 0.99 1.01 0.61 0.64 0.77 0.82 13.39%
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 26/08/16 27/05/16 01/03/16 30/11/15 27/08/15 28/05/15 27/02/15 -
Price 2.16 2.19 2.28 1.91 1.38 1.38 1.82 -
P/RPS 0.66 0.65 0.67 0.57 0.43 0.42 0.57 10.27%
P/EPS 12.49 7.85 9.77 12.09 7.17 8.12 8.60 28.27%
EY 8.01 12.73 10.23 8.27 13.95 12.31 11.62 -21.98%
DY 0.00 1.83 1.75 2.09 2.90 0.00 0.00 -
P/NAPS 0.94 0.94 1.00 0.87 0.64 0.66 0.88 4.49%

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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