[SUCCESS] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
01-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 47.38%
YoY- 10.56%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 373,371 376,625 391,013 396,518 390,509 377,144 386,124 -2.20%
PBT 41,697 28,791 47,707 37,658 21,988 28,381 26,979 33.56%
Tax -15,114 -16,290 -16,607 -15,141 -11,041 -8,978 -9,553 35.66%
NP 26,583 12,501 31,100 22,517 10,947 19,403 17,426 32.41%
-
NP to SH 29,369 19,967 32,271 27,024 18,336 22,383 19,799 29.97%
-
Tax Rate 36.25% 56.58% 34.81% 40.21% 50.21% 31.63% 35.41% -
Total Cost 346,788 364,124 359,913 374,001 379,562 357,741 368,698 -3.99%
-
Net Worth 275,081 264,390 269,685 262,941 254,113 251,185 244,740 8.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 4,651 4,651 4,651 4,651 - -
Div Payout % - - 14.41% 17.21% 25.37% 20.78% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 275,081 264,390 269,685 262,941 254,113 251,185 244,740 8.07%
NOSH 114,617 115,454 115,744 115,833 116,033 116,289 116,543 -1.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.12% 3.32% 7.95% 5.68% 2.80% 5.14% 4.51% -
ROE 10.68% 7.55% 11.97% 10.28% 7.22% 8.91% 8.09% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 325.75 326.21 337.82 342.32 336.55 324.32 331.31 -1.11%
EPS 25.62 17.29 27.88 23.33 15.80 19.25 16.99 31.40%
DPS 0.00 0.00 4.00 4.00 4.00 4.00 0.00 -
NAPS 2.40 2.29 2.33 2.27 2.19 2.16 2.10 9.28%
Adjusted Per Share Value based on latest NOSH - 115,833
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.49 148.77 154.45 156.63 154.25 148.98 152.52 -2.20%
EPS 11.60 7.89 12.75 10.67 7.24 8.84 7.82 29.97%
DPS 0.00 0.00 1.84 1.84 1.84 1.84 0.00 -
NAPS 1.0866 1.0444 1.0653 1.0386 1.0038 0.9922 0.9667 8.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.80 2.26 2.30 2.29 1.33 1.38 1.61 -
P/RPS 0.55 0.69 0.68 0.67 0.40 0.43 0.49 7.98%
P/EPS 7.02 13.07 8.25 9.82 8.42 7.17 9.48 -18.10%
EY 14.24 7.65 12.12 10.19 11.88 13.95 10.55 22.06%
DY 0.00 0.00 1.74 1.75 3.01 2.90 0.00 -
P/NAPS 0.75 0.99 0.99 1.01 0.61 0.64 0.77 -1.73%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 27/05/16 01/03/16 30/11/15 27/08/15 28/05/15 -
Price 1.97 2.16 2.19 2.28 1.91 1.38 1.38 -
P/RPS 0.60 0.66 0.65 0.67 0.57 0.43 0.42 26.76%
P/EPS 7.69 12.49 7.85 9.77 12.09 7.17 8.12 -3.55%
EY 13.01 8.01 12.73 10.23 8.27 13.95 12.31 3.74%
DY 0.00 0.00 1.83 1.75 2.09 2.90 0.00 -
P/NAPS 0.82 0.94 0.94 1.00 0.87 0.64 0.66 15.52%

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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