[EPMB] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
24-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -4.05%
YoY- 27.34%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 502,301 501,449 512,516 537,257 518,771 497,016 487,195 2.05%
PBT 11,138 17,346 20,951 26,442 26,980 19,305 18,784 -29.35%
Tax -7,572 -7,316 -7,825 -8,592 -8,374 -3,815 -3,252 75.40%
NP 3,566 10,030 13,126 17,850 18,606 15,490 15,532 -62.40%
-
NP to SH 3,957 10,361 13,373 17,922 18,678 15,575 15,617 -59.85%
-
Tax Rate 67.98% 42.18% 37.35% 32.49% 31.04% 19.76% 17.31% -
Total Cost 498,735 491,419 499,390 519,407 500,165 481,526 471,663 3.78%
-
Net Worth 330,955 340,918 334,488 340,368 339,025 335,163 331,568 -0.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,584 2,395 3,187 3,187 3,187 3,186 3,183 -37.12%
Div Payout % 40.05% 23.12% 23.84% 17.79% 17.07% 20.46% 20.39% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 330,955 340,918 334,488 340,368 339,025 335,163 331,568 -0.12%
NOSH 156,111 160,810 157,777 159,050 159,166 159,601 159,408 -1.37%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 0.71% 2.00% 2.56% 3.32% 3.59% 3.12% 3.19% -
ROE 1.20% 3.04% 4.00% 5.27% 5.51% 4.65% 4.71% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 321.76 311.83 324.83 337.79 325.93 311.41 305.63 3.47%
EPS 2.53 6.44 8.48 11.27 11.73 9.76 9.80 -59.35%
DPS 1.02 1.50 2.00 2.00 2.00 2.00 2.00 -36.08%
NAPS 2.12 2.12 2.12 2.14 2.13 2.10 2.08 1.27%
Adjusted Per Share Value based on latest NOSH - 159,050
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 228.03 227.64 232.66 243.89 235.50 225.63 221.17 2.05%
EPS 1.80 4.70 6.07 8.14 8.48 7.07 7.09 -59.80%
DPS 0.72 1.09 1.45 1.45 1.45 1.45 1.45 -37.21%
NAPS 1.5024 1.5476 1.5185 1.5451 1.539 1.5215 1.5052 -0.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.705 0.685 0.79 0.805 0.77 0.88 0.755 -
P/RPS 0.22 0.22 0.24 0.24 0.24 0.28 0.25 -8.14%
P/EPS 27.81 10.63 9.32 7.14 6.56 9.02 7.71 134.64%
EY 3.60 9.41 10.73 14.00 15.24 11.09 12.98 -57.37%
DY 1.44 2.19 2.53 2.48 2.60 2.27 2.65 -33.33%
P/NAPS 0.33 0.32 0.37 0.38 0.36 0.42 0.36 -5.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 25/08/15 24/04/15 25/02/15 25/11/14 25/08/14 -
Price 0.71 0.715 0.70 0.83 0.765 0.92 0.765 -
P/RPS 0.22 0.23 0.22 0.25 0.23 0.30 0.25 -8.14%
P/EPS 28.01 11.10 8.26 7.37 6.52 9.43 7.81 133.75%
EY 3.57 9.01 12.11 13.58 15.34 10.61 12.81 -57.23%
DY 1.43 2.10 2.86 2.41 2.61 2.17 2.61 -32.96%
P/NAPS 0.33 0.34 0.33 0.39 0.36 0.44 0.37 -7.32%

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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