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

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -5.29%
YoY- 33.3%
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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 196,769 210,061 242,915 259,016 273,489 284,879 239,248 -12.22%
PBT 61,987 23,443 35,294 44,502 46,938 57,445 44,445 24.85%
Tax -11,428 -6,282 -9,309 -11,694 -12,197 -14,008 -10,661 4.74%
NP 50,559 17,161 25,985 32,808 34,741 43,437 33,784 30.86%
-
NP to SH 47,793 16,903 25,285 31,814 33,592 42,405 33,135 27.68%
-
Tax Rate 18.44% 26.80% 26.38% 26.28% 25.99% 24.39% 23.99% -
Total Cost 146,210 192,900 216,930 226,208 238,748 241,442 205,464 -20.30%
-
Net Worth 163,377 119,309 120,191 119,317 120,781 153,062 139,688 11.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,805 7,246 12,030 12,030 12,030 4,783 - -
Div Payout % 10.05% 42.87% 47.58% 37.81% 35.81% 11.28% - -
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 163,377 119,309 120,191 119,317 120,781 153,062 139,688 11.01%
NOSH 240,261 119,309 120,191 119,317 120,781 119,580 119,392 59.46%
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 25.69% 8.17% 10.70% 12.67% 12.70% 15.25% 14.12% -
ROE 29.25% 14.17% 21.04% 26.66% 27.81% 27.70% 23.72% -
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 81.90 176.06 202.11 217.08 226.43 238.23 200.39 -44.95%
EPS 19.89 14.17 21.04 26.66 27.81 35.46 27.75 -19.92%
DPS 2.00 6.00 10.00 10.00 10.00 4.00 0.00 -
NAPS 0.68 1.00 1.00 1.00 1.00 1.28 1.17 -30.37%
Adjusted Per Share Value based on latest NOSH - 119,317
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 30.48 32.54 37.63 40.13 42.37 44.13 37.06 -12.22%
EPS 7.40 2.62 3.92 4.93 5.20 6.57 5.13 27.69%
DPS 0.74 1.12 1.86 1.86 1.86 0.74 0.00 -
NAPS 0.2531 0.1848 0.1862 0.1848 0.1871 0.2371 0.2164 11.01%
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 0.98 2.16 1.84 2.40 2.61 2.27 1.88 -
P/RPS 1.20 1.23 0.91 1.11 1.15 0.95 0.94 17.69%
P/EPS 4.93 15.25 8.75 9.00 9.38 6.40 6.77 -19.07%
EY 20.30 6.56 11.43 11.11 10.66 15.62 14.76 23.69%
DY 2.04 2.78 5.43 4.17 3.83 1.76 0.00 -
P/NAPS 1.44 2.16 1.84 2.40 2.61 1.77 1.61 -7.17%
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 16/05/16 22/02/16 23/11/15 24/08/15 25/03/16 13/02/15 -
Price 0.955 1.05 1.86 2.58 2.36 2.11 1.80 -
P/RPS 1.17 0.60 0.92 1.19 1.04 0.89 0.90 19.13%
P/EPS 4.80 7.41 8.84 9.68 8.49 5.95 6.49 -18.23%
EY 20.83 13.49 11.31 10.33 11.78 16.81 15.42 22.22%
DY 2.09 5.71 5.38 3.88 4.24 1.90 0.00 -
P/NAPS 1.40 1.05 1.86 2.58 2.36 1.65 1.54 -6.16%

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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