[GADANG] QoQ TTM Result on 28-Feb-2016 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- 11.16%
YoY- 108.14%
Quarter Report
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TTM Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 703,176 701,305 597,032 597,032 590,806 603,422 587,398 15.41%
PBT 130,682 133,688 119,050 119,050 111,002 97,994 84,824 41.11%
Tax -32,274 -34,239 -29,158 -29,158 -30,132 -26,098 -24,043 26.44%
NP 98,408 99,449 89,892 89,892 80,870 71,896 60,781 46.81%
-
NP to SH 97,991 99,016 89,098 89,098 80,155 70,945 59,620 48.58%
-
Tax Rate 24.70% 25.61% 24.49% 24.49% 27.15% 26.63% 28.34% -
Total Cost 604,768 601,856 507,140 507,140 509,936 531,526 526,617 11.65%
-
Net Worth 516,904 189,750 433,796 0 223,467 405,951 216,317 100.21%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 16,198 16,198 10,815 10,815 10,815 10,815 10,815 37.97%
Div Payout % 16.53% 16.36% 12.14% 12.14% 13.49% 15.25% 18.14% -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 516,904 189,750 433,796 0 223,467 405,951 216,317 100.21%
NOSH 258,452 231,403 223,606 249,364 223,467 217,086 216,317 15.23%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 13.99% 14.18% 15.06% 15.06% 13.69% 11.91% 10.35% -
ROE 18.96% 52.18% 20.54% 0.00% 35.87% 17.48% 27.56% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 272.07 303.07 267.00 239.42 264.38 277.96 271.54 0.15%
EPS 37.91 42.79 39.85 35.73 35.87 32.68 27.56 28.93%
DPS 6.27 7.00 4.84 4.34 4.84 5.00 5.00 19.76%
NAPS 2.00 0.82 1.94 0.00 1.00 1.87 1.00 73.74%
Adjusted Per Share Value based on latest NOSH - 249,364
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 96.58 96.33 82.00 82.00 81.15 82.88 80.68 15.41%
EPS 13.46 13.60 12.24 12.24 11.01 9.74 8.19 48.57%
DPS 2.22 2.22 1.49 1.49 1.49 1.49 1.49 37.40%
NAPS 0.71 0.2606 0.5958 0.00 0.3069 0.5576 0.2971 100.22%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 2.87 2.08 2.07 2.06 1.87 1.20 1.46 -
P/RPS 1.05 0.69 0.78 0.86 0.71 0.43 0.54 69.88%
P/EPS 7.57 4.86 5.20 5.77 5.21 3.67 5.30 32.85%
EY 13.21 20.57 19.25 17.34 19.18 27.23 18.88 -24.76%
DY 2.18 3.37 2.34 2.11 2.59 4.17 3.42 -30.15%
P/NAPS 1.44 2.54 1.07 0.00 1.87 0.64 1.46 -1.09%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 27/10/16 21/07/16 28/04/16 - 21/01/16 29/10/15 30/07/15 -
Price 3.29 2.33 2.03 0.00 2.18 1.57 1.44 -
P/RPS 1.21 0.77 0.76 0.00 0.82 0.56 0.53 93.06%
P/EPS 8.68 5.45 5.09 0.00 6.08 4.80 5.22 49.96%
EY 11.52 18.36 19.63 0.00 16.45 20.82 19.14 -33.27%
DY 1.90 3.00 2.38 0.00 2.22 3.18 3.47 -38.12%
P/NAPS 1.65 2.84 1.05 0.00 2.18 0.84 1.44 11.45%

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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