[E&O] YoY Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 2.55%
YoY- 18.68%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 758,766 738,638 485,174 309,196 414,076 339,332 592,398 4.20%
PBT 123,504 134,176 34,248 102,038 129,194 119,728 184,674 -6.48%
Tax -52,214 -46,614 -18,934 -6,678 -43,682 -29,304 -47,530 1.57%
NP 71,290 87,562 15,314 95,360 85,512 90,424 137,144 -10.32%
-
NP to SH 65,892 81,830 14,138 95,412 80,396 87,354 130,494 -10.75%
-
Tax Rate 42.28% 34.74% 55.28% 6.54% 33.81% 24.48% 25.74% -
Total Cost 687,476 651,076 469,860 213,836 328,564 248,908 455,254 7.10%
-
Net Worth 1,854,507 1,809,237 1,628,394 1,643,342 1,517,114 1,437,470 1,360,234 5.29%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,854,507 1,809,237 1,628,394 1,643,342 1,517,114 1,437,470 1,360,234 5.29%
NOSH 1,326,706 1,326,706 1,262,321 1,226,375 1,107,382 1,105,746 1,105,881 3.07%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.40% 11.85% 3.16% 30.84% 20.65% 26.65% 23.15% -
ROE 3.55% 4.52% 0.87% 5.81% 5.30% 6.08% 9.59% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 58.10 55.93 38.44 25.21 37.39 30.69 53.57 1.36%
EPS 5.06 6.22 1.12 7.78 7.26 7.90 11.80 -13.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.37 1.29 1.34 1.37 1.30 1.23 2.42%
Adjusted Per Share Value based on latest NOSH - 1,228,492
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 37.04 36.06 23.69 15.09 20.21 16.57 28.92 4.20%
EPS 3.22 3.99 0.69 4.66 3.92 4.26 6.37 -10.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9053 0.8832 0.795 0.8023 0.7406 0.7017 0.664 5.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.32 1.58 1.68 1.58 2.87 2.05 1.65 -
P/RPS 2.27 2.82 4.37 6.27 7.68 6.68 3.08 -4.95%
P/EPS 26.16 25.50 150.00 20.31 39.53 25.95 13.98 11.00%
EY 3.82 3.92 0.67 4.92 2.53 3.85 7.15 -9.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.15 1.30 1.18 2.09 1.58 1.34 -5.90%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 09/11/18 14/11/17 17/11/16 27/11/15 28/11/14 26/11/13 22/11/12 -
Price 1.12 1.45 1.52 1.55 2.55 1.95 1.62 -
P/RPS 1.93 2.59 3.95 6.15 6.82 6.35 3.02 -7.18%
P/EPS 22.20 23.40 135.71 19.92 35.12 24.68 13.73 8.33%
EY 4.50 4.27 0.74 5.02 2.85 4.05 7.28 -7.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.06 1.18 1.16 1.86 1.50 1.32 -8.19%

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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