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

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 47.85%
YoY- 151.09%
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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 343,551 356,896 362,241 367,374 357,157 350,317 357,724 -2.65%
PBT 29,768 44,834 43,090 37,622 26,227 14,537 17,486 42.43%
Tax -1,562 -2,725 -2,382 -1,791 -5,997 -4,720 -6,269 -60.30%
NP 28,206 42,109 40,708 35,831 20,230 9,817 11,217 84.60%
-
NP to SH 27,662 38,112 37,491 33,975 22,979 12,037 11,270 81.66%
-
Tax Rate 5.25% 6.08% 5.53% 4.76% 22.87% 32.47% 35.85% -
Total Cost 315,345 314,787 321,533 331,543 336,927 340,500 346,507 -6.07%
-
Net Worth 307,881 275,010 282,730 284,660 279,835 247,027 242,202 17.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 17,369 17,369 17,369 17,369 7,719 7,719 6,756 87.34%
Div Payout % 62.79% 45.57% 46.33% 51.12% 33.59% 64.13% 59.95% -
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 307,881 275,010 282,730 284,660 279,835 247,027 242,202 17.29%
NOSH 144,742 144,742 96,495 96,495 96,495 96,495 96,495 30.94%
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 8.21% 11.80% 11.24% 9.75% 5.66% 2.80% 3.14% -
ROE 8.98% 13.86% 13.26% 11.94% 8.21% 4.87% 4.65% -
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 255.53 369.86 375.40 380.72 370.13 363.04 370.72 -21.91%
EPS 20.57 39.50 38.85 35.21 23.81 12.47 11.68 45.68%
DPS 12.92 18.00 18.00 18.00 8.00 8.00 7.00 50.29%
NAPS 2.29 2.85 2.93 2.95 2.90 2.56 2.51 -5.91%
Adjusted Per Share Value based on latest NOSH - 96,495
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 237.35 246.57 250.27 253.81 246.75 242.03 247.15 -2.65%
EPS 19.11 26.33 25.90 23.47 15.88 8.32 7.79 81.59%
DPS 12.00 12.00 12.00 12.00 5.33 5.33 4.67 87.28%
NAPS 2.1271 1.90 1.9533 1.9667 1.9333 1.7067 1.6733 17.29%
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 1.76 1.70 2.54 2.57 1.72 1.74 1.88 -
P/RPS 0.69 0.46 0.68 0.68 0.46 0.48 0.51 22.25%
P/EPS 8.55 4.30 6.54 7.30 7.22 13.95 16.10 -34.34%
EY 11.69 23.23 15.30 13.70 13.85 7.17 6.21 52.28%
DY 7.34 10.59 7.09 7.00 4.65 4.60 3.72 57.11%
P/NAPS 0.77 0.60 0.87 0.87 0.59 0.68 0.75 1.76%
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 08/11/16 04/08/16 27/04/16 22/02/16 11/11/15 10/08/15 12/05/15 -
Price 2.00 1.60 2.37 3.01 1.82 1.68 1.87 -
P/RPS 0.78 0.43 0.63 0.79 0.49 0.46 0.50 34.39%
P/EPS 9.72 4.05 6.10 8.55 7.64 13.47 16.01 -28.23%
EY 10.29 24.69 16.39 11.70 13.08 7.43 6.25 39.30%
DY 6.46 11.25 7.59 5.98 4.40 4.76 3.74 43.81%
P/NAPS 0.87 0.56 0.81 1.02 0.63 0.66 0.75 10.37%

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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