[GADANG] QoQ TTM Result on 30-Nov-2015 [#2]

Announcement Date
21-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- 12.98%
YoY- 74.76%
Quarter Report
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TTM Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 701,305 597,032 597,032 590,806 603,422 587,398 560,637 19.53%
PBT 133,688 119,050 119,050 111,002 97,994 84,824 64,595 78.54%
Tax -34,239 -29,158 -29,158 -30,132 -26,098 -24,043 -20,573 50.07%
NP 99,449 89,892 89,892 80,870 71,896 60,781 44,022 91.45%
-
NP to SH 99,016 89,098 89,098 80,155 70,945 59,620 42,807 95.09%
-
Tax Rate 25.61% 24.49% 24.49% 27.15% 26.63% 28.34% 31.85% -
Total Cost 601,856 507,140 507,140 509,936 531,526 526,617 516,615 12.94%
-
Net Worth 189,750 433,796 0 223,467 405,951 216,317 357,124 -39.58%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 16,198 10,815 10,815 10,815 10,815 10,815 7,861 77.92%
Div Payout % 16.36% 12.14% 12.14% 13.49% 15.25% 18.14% 18.37% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 189,750 433,796 0 223,467 405,951 216,317 357,124 -39.58%
NOSH 231,403 223,606 249,364 223,467 217,086 216,317 216,439 5.47%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 14.18% 15.06% 15.06% 13.69% 11.91% 10.35% 7.85% -
ROE 52.18% 20.54% 0.00% 35.87% 17.48% 27.56% 11.99% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 303.07 267.00 239.42 264.38 277.96 271.54 259.03 13.33%
EPS 42.79 39.85 35.73 35.87 32.68 27.56 19.78 84.95%
DPS 7.00 4.84 4.34 4.84 5.00 5.00 3.63 68.76%
NAPS 0.82 1.94 0.00 1.00 1.87 1.00 1.65 -42.72%
Adjusted Per Share Value based on latest NOSH - 223,467
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 96.33 82.00 82.00 81.15 82.88 80.68 77.00 19.54%
EPS 13.60 12.24 12.24 11.01 9.74 8.19 5.88 95.08%
DPS 2.22 1.49 1.49 1.49 1.49 1.49 1.08 77.57%
NAPS 0.2606 0.5958 0.00 0.3069 0.5576 0.2971 0.4905 -39.59%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.08 2.07 2.06 1.87 1.20 1.46 1.52 -
P/RPS 0.69 0.78 0.86 0.71 0.43 0.54 0.59 13.28%
P/EPS 4.86 5.20 5.77 5.21 3.67 5.30 7.69 -30.62%
EY 20.57 19.25 17.34 19.18 27.23 18.88 13.01 44.06%
DY 3.37 2.34 2.11 2.59 4.17 3.42 2.39 31.50%
P/NAPS 2.54 1.07 0.00 1.87 0.64 1.46 0.92 124.64%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 21/07/16 28/04/16 - 21/01/16 29/10/15 30/07/15 23/04/15 -
Price 2.33 2.03 0.00 2.18 1.57 1.44 1.53 -
P/RPS 0.77 0.76 0.00 0.82 0.56 0.53 0.59 23.63%
P/EPS 5.45 5.09 0.00 6.08 4.80 5.22 7.74 -24.38%
EY 18.36 19.63 0.00 16.45 20.82 19.14 12.93 32.23%
DY 3.00 2.38 0.00 2.22 3.18 3.47 2.37 20.66%
P/NAPS 2.84 1.05 0.00 2.18 0.84 1.44 0.93 143.43%

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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