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

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -20.74%
YoY- 2.15%
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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 756,518 712,689 700,741 679,495 633,262 636,075 721,049 3.24%
PBT 23,433 21,224 19,639 16,638 21,208 23,629 21,984 4.33%
Tax -4,294 -4,194 2,077 2,226 2,626 2,726 -3,833 7.84%
NP 19,139 17,030 21,716 18,864 23,834 26,355 18,151 3.58%
-
NP to SH 19,141 17,032 21,840 18,988 23,958 26,479 18,160 3.55%
-
Tax Rate 18.32% 19.76% -10.58% -13.38% -12.38% -11.54% 17.44% -
Total Cost 737,379 695,659 679,025 660,631 609,428 609,720 702,898 3.23%
-
Net Worth 247,430 181,219 162,443 126,792 155,932 74,766 131,950 51.89%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 247,430 181,219 162,443 126,792 155,932 74,766 131,950 51.89%
NOSH 211,479 163,260 147,676 116,323 76,814 74,766 74,972 99.26%
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 2.53% 2.39% 3.10% 2.78% 3.76% 4.14% 2.52% -
ROE 7.74% 9.40% 13.44% 14.98% 15.36% 35.42% 13.76% -
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 357.73 436.53 474.51 584.14 824.41 850.75 961.76 -48.18%
EPS 9.05 10.43 14.79 16.32 31.19 35.42 24.22 -48.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.11 1.10 1.09 2.03 1.00 1.76 -23.77%
Adjusted Per Share Value based on latest NOSH - 116,323
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 161.78 152.40 149.85 145.30 135.42 136.02 154.19 3.24%
EPS 4.09 3.64 4.67 4.06 5.12 5.66 3.88 3.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5291 0.3875 0.3474 0.2711 0.3334 0.1599 0.2822 51.87%
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 0.84 0.86 0.86 1.10 0.61 0.65 0.795 -
P/RPS 0.23 0.20 0.18 0.19 0.07 0.08 0.08 101.80%
P/EPS 9.28 8.24 5.82 6.74 1.96 1.84 3.28 99.66%
EY 10.78 12.13 17.20 14.84 51.13 54.49 30.47 -49.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.78 1.01 0.30 0.65 0.45 36.68%
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 30/11/16 30/08/16 31/05/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.815 0.875 0.885 0.89 0.815 0.535 0.76 -
P/RPS 0.23 0.20 0.19 0.15 0.10 0.06 0.08 101.80%
P/EPS 9.00 8.39 5.98 5.45 2.61 1.51 3.14 101.39%
EY 11.11 11.92 16.71 18.34 38.27 66.20 31.87 -50.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.79 0.80 0.82 0.40 0.54 0.43 38.26%

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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