[FITTERS] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -20.37%
YoY- -69.17%
Quarter Report
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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 387,191 398,249 404,357 382,486 348,726 318,656 316,057 14.44%
PBT 10,751 11,002 14,604 14,859 16,424 22,871 34,203 -53.67%
Tax -8,815 -8,811 -7,796 -7,988 -6,660 -8,107 -11,235 -14.89%
NP 1,936 2,191 6,808 6,871 9,764 14,764 22,968 -80.68%
-
NP to SH 4,291 4,599 9,028 9,278 11,652 16,424 24,046 -68.20%
-
Tax Rate 81.99% 80.09% 53.38% 53.76% 40.55% 35.45% 32.85% -
Total Cost 385,255 396,058 397,549 375,615 338,962 303,892 293,089 19.93%
-
Net Worth 366,349 366,789 367,315 357,979 370,798 363,607 371,980 -1.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,800 2,800 2,800 2,800 2,700 2,700 8,686 -52.88%
Div Payout % 65.25% 60.88% 31.01% 30.18% 23.17% 16.44% 36.12% -
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 366,349 366,789 367,315 357,979 370,798 363,607 371,980 -1.00%
NOSH 480,497 480,497 479,523 466,666 479,811 481,089 481,029 -0.07%
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 0.50% 0.55% 1.68% 1.80% 2.80% 4.63% 7.27% -
ROE 1.17% 1.25% 2.46% 2.59% 3.14% 4.52% 6.46% -
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 81.42 83.35 84.32 81.96 72.68 66.24 65.70 15.32%
EPS 0.90 0.96 1.88 1.99 2.43 3.41 5.00 -68.02%
DPS 0.60 0.59 0.58 0.60 0.56 0.56 1.81 -52.00%
NAPS 0.7704 0.7677 0.766 0.7671 0.7728 0.7558 0.7733 -0.24%
Adjusted Per Share Value based on latest NOSH - 466,666
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.45 16.92 17.18 16.25 14.81 13.54 13.43 14.43%
EPS 0.18 0.20 0.38 0.39 0.49 0.70 1.02 -68.43%
DPS 0.12 0.12 0.12 0.12 0.11 0.11 0.37 -52.69%
NAPS 0.1556 0.1558 0.156 0.1521 0.1575 0.1545 0.158 -1.01%
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 0.42 0.42 0.47 0.485 0.505 0.555 0.635 -
P/RPS 0.52 0.50 0.56 0.59 0.69 0.84 0.97 -33.93%
P/EPS 46.54 43.63 24.96 24.39 20.80 16.26 12.70 137.13%
EY 2.15 2.29 4.01 4.10 4.81 6.15 7.87 -57.79%
DY 1.43 1.40 1.24 1.24 1.11 1.01 2.84 -36.62%
P/NAPS 0.55 0.55 0.61 0.63 0.65 0.73 0.82 -23.32%
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 25/11/16 24/08/16 01/06/16 25/02/16 27/11/15 24/08/15 25/05/15 -
Price 0.41 0.42 0.435 0.45 0.485 0.475 0.60 -
P/RPS 0.50 0.50 0.52 0.55 0.67 0.72 0.91 -32.84%
P/EPS 45.44 43.63 23.11 22.63 19.97 13.91 12.00 142.35%
EY 2.20 2.29 4.33 4.42 5.01 7.19 8.33 -58.73%
DY 1.46 1.40 1.34 1.33 1.16 1.18 3.01 -38.18%
P/NAPS 0.53 0.55 0.57 0.59 0.63 0.63 0.78 -22.65%

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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