[MASTER] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.31%
YoY- -46.21%
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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 138,362 110,061 80,390 72,221 75,302 67,232 61,634 14.42%
PBT 6,942 5,090 3,108 3,725 5,833 4,844 2,650 17.40%
Tax -1,690 -1,397 -1,377 -1,356 -1,450 -1,241 -514 21.93%
NP 5,252 3,693 1,730 2,369 4,382 3,602 2,136 16.16%
-
NP to SH 5,260 3,702 2,329 2,382 4,429 3,605 2,113 16.40%
-
Tax Rate 24.34% 27.45% 44.31% 36.40% 24.86% 25.62% 19.40% -
Total Cost 133,110 106,368 78,660 69,852 70,920 63,629 59,498 14.35%
-
Net Worth 78,653 74,283 70,459 68,856 57,063 52,101 50,116 7.79%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,092 728 728 1,821 - 1,323 - -
Div Payout % 20.77% 19.67% 31.27% 76.45% - 36.70% - -
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 78,653 74,283 70,459 68,856 57,063 52,101 50,116 7.79%
NOSH 54,620 54,620 54,620 54,620 49,620 49,620 49,620 1.61%
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 3.80% 3.36% 2.15% 3.28% 5.82% 5.36% 3.47% -
ROE 6.69% 4.98% 3.31% 3.46% 7.76% 6.92% 4.22% -
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 253.32 201.50 147.18 132.16 151.76 135.49 124.21 12.60%
EPS 9.63 6.77 4.27 4.36 8.92 7.27 4.25 14.59%
DPS 2.00 1.33 1.33 3.33 0.00 2.67 0.00 -
NAPS 1.44 1.36 1.29 1.26 1.15 1.05 1.01 6.08%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 253.32 201.50 147.18 132.16 137.87 123.09 112.84 14.42%
EPS 9.63 6.77 4.27 4.36 8.11 6.60 3.87 16.40%
DPS 2.00 1.33 1.33 3.33 0.00 2.42 0.00 -
NAPS 1.44 1.36 1.29 1.26 1.0447 0.9539 0.9175 7.79%
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 0.605 0.685 0.59 0.62 0.80 0.53 0.48 -
P/RPS 0.24 0.34 0.40 0.47 0.53 0.39 0.39 -7.76%
P/EPS 6.28 10.10 13.83 14.22 8.96 7.29 11.27 -9.28%
EY 15.92 9.90 7.23 7.03 11.16 13.71 8.87 10.23%
DY 3.31 1.95 2.26 5.38 0.00 5.03 0.00 -
P/NAPS 0.42 0.50 0.46 0.49 0.70 0.50 0.48 -2.19%
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 23/11/18 24/11/17 25/11/16 20/11/15 28/11/14 29/11/13 30/11/12 -
Price 0.64 0.685 0.50 0.69 0.78 0.55 0.54 -
P/RPS 0.25 0.34 0.34 0.52 0.51 0.41 0.43 -8.63%
P/EPS 6.65 10.10 11.72 15.83 8.74 7.57 12.68 -10.19%
EY 15.05 9.90 8.53 6.32 11.44 13.21 7.89 11.35%
DY 3.13 1.95 2.67 4.83 0.00 4.85 0.00 -
P/NAPS 0.44 0.50 0.39 0.55 0.68 0.52 0.53 -3.05%

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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