[SIGN] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -20.78%
YoY- 74.72%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 210,061 242,915 259,016 273,489 284,879 239,248 211,072 -0.31%
PBT 23,443 35,294 44,502 46,938 57,445 44,445 31,877 -18.50%
Tax -6,282 -9,309 -11,694 -12,197 -14,008 -10,661 -7,515 -11.25%
NP 17,161 25,985 32,808 34,741 43,437 33,784 24,362 -20.81%
-
NP to SH 16,903 25,285 31,814 33,592 42,405 33,135 23,867 -20.53%
-
Tax Rate 26.80% 26.38% 26.28% 25.99% 24.39% 23.99% 23.57% -
Total Cost 192,900 216,930 226,208 238,748 241,442 205,464 186,710 2.19%
-
Net Worth 119,309 120,191 119,317 120,781 153,062 139,688 127,444 -4.29%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7,246 12,030 12,030 12,030 4,783 - - -
Div Payout % 42.87% 47.58% 37.81% 35.81% 11.28% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 119,309 120,191 119,317 120,781 153,062 139,688 127,444 -4.29%
NOSH 119,309 120,191 119,317 120,781 119,580 119,392 119,107 0.11%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 8.17% 10.70% 12.67% 12.70% 15.25% 14.12% 11.54% -
ROE 14.17% 21.04% 26.66% 27.81% 27.70% 23.72% 18.73% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 176.06 202.11 217.08 226.43 238.23 200.39 177.21 -0.43%
EPS 14.17 21.04 26.66 27.81 35.46 27.75 20.04 -20.61%
DPS 6.00 10.00 10.00 10.00 4.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.00 1.28 1.17 1.07 -4.40%
Adjusted Per Share Value based on latest NOSH - 120,781
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 32.54 37.63 40.13 42.37 44.13 37.06 32.70 -0.32%
EPS 2.62 3.92 4.93 5.20 6.57 5.13 3.70 -20.53%
DPS 1.12 1.86 1.86 1.86 0.74 0.00 0.00 -
NAPS 0.1848 0.1862 0.1848 0.1871 0.2371 0.2164 0.1974 -4.29%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.16 1.84 2.40 2.61 2.27 1.88 1.90 -
P/RPS 1.23 0.91 1.11 1.15 0.95 0.94 1.07 9.72%
P/EPS 15.25 8.75 9.00 9.38 6.40 6.77 9.48 37.25%
EY 6.56 11.43 11.11 10.66 15.62 14.76 10.55 -27.12%
DY 2.78 5.43 4.17 3.83 1.76 0.00 0.00 -
P/NAPS 2.16 1.84 2.40 2.61 1.77 1.61 1.78 13.75%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 16/05/16 22/02/16 23/11/15 24/08/15 25/03/16 13/02/15 24/11/14 -
Price 1.05 1.86 2.58 2.36 2.11 1.80 1.74 -
P/RPS 0.60 0.92 1.19 1.04 0.89 0.90 0.98 -27.87%
P/EPS 7.41 8.84 9.68 8.49 5.95 6.49 8.68 -10.00%
EY 13.49 11.31 10.33 11.78 16.81 15.42 11.52 11.08%
DY 5.71 5.38 3.88 4.24 1.90 0.00 0.00 -
P/NAPS 1.05 1.86 2.58 2.36 1.65 1.54 1.63 -25.39%

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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