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

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -190.67%
YoY- -110.74%
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 123,079 165,764 164,068 175,450 194,465 180,482 187,117 -24.30%
PBT 19,839 32,547 22,646 16,295 5,656 -26,540 -29,287 -
Tax -27,459 -16,655 -10,464 -5,083 31,251 82,870 96,913 -
NP -7,620 15,892 12,182 11,212 36,907 56,330 67,626 -
-
NP to SH 5,540 6,712 1,439 -4,178 4,608 30,517 32,866 -69.38%
-
Tax Rate 138.41% 51.17% 46.21% 31.19% -552.53% - - -
Total Cost 130,699 149,872 151,886 164,238 157,558 124,152 119,491 6.14%
-
Net Worth 576,657 581,161 0 552,012 552,167 514,169 504,853 9.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 13,568 20,201 20,201 20,201 20,201 18,194 18,194 -17.72%
Div Payout % 244.92% 300.97% 1,403.84% 0.00% 438.40% 59.62% 55.36% -
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 576,657 581,161 0 552,012 552,167 514,169 504,853 9.24%
NOSH 678,421 675,769 680,000 673,185 673,374 676,538 631,066 4.92%
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 -6.19% 9.59% 7.42% 6.39% 18.98% 31.21% 36.14% -
ROE 0.96% 1.15% 0.00% -0.76% 0.83% 5.94% 6.51% -
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 18.14 24.53 24.13 26.06 28.88 26.68 29.65 -27.86%
EPS 0.82 0.99 0.21 -0.62 0.68 4.51 5.21 -70.75%
DPS 2.00 3.00 3.00 3.00 3.00 2.69 2.88 -21.52%
NAPS 0.85 0.86 0.00 0.82 0.82 0.76 0.80 4.11%
Adjusted Per Share Value based on latest NOSH - 673,185
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 12.14 16.35 16.18 17.31 19.18 17.80 18.46 -24.31%
EPS 0.55 0.66 0.14 -0.41 0.45 3.01 3.24 -69.24%
DPS 1.34 1.99 1.99 1.99 1.99 1.79 1.79 -17.51%
NAPS 0.5688 0.5732 0.00 0.5445 0.5446 0.5071 0.498 9.23%
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 0.62 0.64 0.775 0.76 0.64 0.83 0.925 -
P/RPS 3.42 2.61 3.21 2.92 2.22 3.11 3.12 6.29%
P/EPS 75.92 64.44 366.23 -122.46 93.52 18.40 17.76 162.69%
EY 1.32 1.55 0.27 -0.82 1.07 5.43 5.63 -61.87%
DY 3.23 4.69 3.87 3.95 4.69 3.24 3.12 2.33%
P/NAPS 0.73 0.74 0.00 0.93 0.78 1.09 1.16 -26.50%
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 29/02/16 30/11/15 27/08/15 28/05/15 25/02/15 20/11/14 27/08/14 -
Price 0.56 0.615 0.595 0.83 0.80 0.72 0.84 -
P/RPS 3.09 2.51 2.47 3.18 2.77 2.70 2.83 6.01%
P/EPS 68.58 61.92 281.17 -133.73 116.91 15.96 16.13 161.75%
EY 1.46 1.62 0.36 -0.75 0.86 6.26 6.20 -61.76%
DY 3.57 4.88 5.04 3.62 3.75 3.74 3.43 2.69%
P/NAPS 0.66 0.72 0.00 1.01 0.98 0.95 1.05 -26.55%

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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