[GADANG] QoQ TTM Result on 29-Feb-2016 [#3]

Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- 108.14%
Quarter Report
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 674,382 703,176 701,305 597,032 597,032 590,806 603,422 9.28%
PBT 132,135 130,682 133,688 119,050 119,050 111,002 97,994 26.96%
Tax -31,298 -32,274 -34,239 -29,158 -29,158 -30,132 -26,098 15.61%
NP 100,837 98,408 99,449 89,892 89,892 80,870 71,896 31.02%
-
NP to SH 100,785 97,991 99,016 89,098 89,098 80,155 70,945 32.36%
-
Tax Rate 23.69% 24.70% 25.61% 24.49% 24.49% 27.15% 26.63% -
Total Cost 573,545 604,768 601,856 507,140 507,140 509,936 531,526 6.26%
-
Net Worth 0 516,904 189,750 433,796 0 223,467 405,951 -
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 16,198 16,198 16,198 10,815 10,815 10,815 10,815 38.07%
Div Payout % 16.07% 16.53% 16.36% 12.14% 12.14% 13.49% 15.25% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 0 516,904 189,750 433,796 0 223,467 405,951 -
NOSH 262,758 258,452 231,403 223,606 249,364 223,467 217,086 16.47%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 14.95% 13.99% 14.18% 15.06% 15.06% 13.69% 11.91% -
ROE 0.00% 18.96% 52.18% 20.54% 0.00% 35.87% 17.48% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 256.65 272.07 303.07 267.00 239.42 264.38 277.96 -6.17%
EPS 38.36 37.91 42.79 39.85 35.73 35.87 32.68 13.65%
DPS 6.16 6.27 7.00 4.84 4.34 4.84 5.00 18.13%
NAPS 0.00 2.00 0.82 1.94 0.00 1.00 1.87 -
Adjusted Per Share Value based on latest NOSH - 223,606
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 84.21 87.80 87.57 74.55 74.55 73.77 75.35 9.28%
EPS 12.58 12.24 12.36 11.13 11.13 10.01 8.86 32.31%
DPS 2.02 2.02 2.02 1.35 1.35 1.35 1.35 37.96%
NAPS 0.00 0.6454 0.2369 0.5417 0.00 0.279 0.5069 -
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 0.94 2.87 2.08 2.07 2.06 1.87 1.20 -
P/RPS 0.37 1.05 0.69 0.78 0.86 0.71 0.43 -11.31%
P/EPS 2.45 7.57 4.86 5.20 5.77 5.21 3.67 -27.58%
EY 40.80 13.21 20.57 19.25 17.34 19.18 27.23 38.12%
DY 6.56 2.18 3.37 2.34 2.11 2.59 4.17 43.60%
P/NAPS 0.00 1.44 2.54 1.07 0.00 1.87 0.64 -
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 25/01/17 27/10/16 21/07/16 28/04/16 - 21/01/16 29/10/15 -
Price 1.03 3.29 2.33 2.03 0.00 2.18 1.57 -
P/RPS 0.40 1.21 0.77 0.76 0.00 0.82 0.56 -23.56%
P/EPS 2.69 8.68 5.45 5.09 0.00 6.08 4.80 -37.02%
EY 37.24 11.52 18.36 19.63 0.00 16.45 20.82 59.10%
DY 5.99 1.90 3.00 2.38 0.00 2.22 3.18 65.82%
P/NAPS 0.00 1.65 2.84 1.05 0.00 2.18 0.84 -

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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