[SIGN] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -20.52%
YoY- -23.69%
Quarter Report
View:
Show?
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 194,699 196,769 210,061 242,915 259,016 273,489 284,879 -22.35%
PBT 59,697 61,987 23,443 35,294 44,502 46,938 57,445 2.58%
Tax -10,690 -11,428 -6,282 -9,309 -11,694 -12,197 -14,008 -16.44%
NP 49,007 50,559 17,161 25,985 32,808 34,741 43,437 8.35%
-
NP to SH 46,239 47,793 16,903 25,285 31,814 33,592 42,405 5.92%
-
Tax Rate 17.91% 18.44% 26.80% 26.38% 26.28% 25.99% 24.39% -
Total Cost 145,692 146,210 192,900 216,930 226,208 238,748 241,442 -28.52%
-
Net Worth 166,899 163,377 119,309 120,191 119,317 120,781 153,062 5.92%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,805 4,805 7,246 12,030 12,030 12,030 4,783 0.30%
Div Payout % 10.39% 10.05% 42.87% 47.58% 37.81% 35.81% 11.28% -
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 166,899 163,377 119,309 120,191 119,317 120,781 153,062 5.92%
NOSH 240,304 240,261 119,309 120,191 119,317 120,781 119,580 59.04%
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 25.17% 25.69% 8.17% 10.70% 12.67% 12.70% 15.25% -
ROE 27.70% 29.25% 14.17% 21.04% 26.66% 27.81% 27.70% -
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 81.66 81.90 176.06 202.11 217.08 226.43 238.23 -50.92%
EPS 19.39 19.89 14.17 21.04 26.66 27.81 35.46 -33.05%
DPS 2.02 2.00 6.00 10.00 10.00 10.00 4.00 -36.50%
NAPS 0.70 0.68 1.00 1.00 1.00 1.00 1.28 -33.05%
Adjusted Per Share Value based on latest NOSH - 120,191
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.16 30.48 32.54 37.63 40.13 42.37 44.13 -22.35%
EPS 7.16 7.40 2.62 3.92 4.93 5.20 6.57 5.88%
DPS 0.74 0.74 1.12 1.86 1.86 1.86 0.74 0.00%
NAPS 0.2586 0.2531 0.1848 0.1862 0.1848 0.1871 0.2371 5.94%
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 0.92 0.98 2.16 1.84 2.40 2.61 2.27 -
P/RPS 1.13 1.20 1.23 0.91 1.11 1.15 0.95 12.22%
P/EPS 4.74 4.93 15.25 8.75 9.00 9.38 6.40 -18.09%
EY 21.08 20.30 6.56 11.43 11.11 10.66 15.62 22.05%
DY 2.19 2.04 2.78 5.43 4.17 3.83 1.76 15.64%
P/NAPS 1.31 1.44 2.16 1.84 2.40 2.61 1.77 -18.13%
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 21/11/16 29/08/16 16/05/16 22/02/16 23/11/15 24/08/15 25/03/16 -
Price 0.825 0.955 1.05 1.86 2.58 2.36 2.11 -
P/RPS 1.01 1.17 0.60 0.92 1.19 1.04 0.89 8.77%
P/EPS 4.25 4.80 7.41 8.84 9.68 8.49 5.95 -20.04%
EY 23.51 20.83 13.49 11.31 10.33 11.78 16.81 24.98%
DY 2.44 2.09 5.71 5.38 3.88 4.24 1.90 18.09%
P/NAPS 1.18 1.40 1.05 1.86 2.58 2.36 1.65 -19.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment