[MISC] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
04-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 39.27%
YoY- 37.73%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 6,391,800 7,603,200 7,079,700 7,596,324 7,009,463 6,830,341 6,723,170 -0.83%
PBT 988,800 1,961,500 2,309,500 1,803,724 1,382,951 1,141,183 795,921 3.68%
Tax -31,400 -18,000 -16,000 -21,006 -54,523 -39,221 -672,061 -39.97%
NP 957,400 1,943,500 2,293,500 1,782,718 1,328,428 1,101,962 123,860 40.59%
-
NP to SH 972,800 1,913,200 2,051,700 1,715,060 1,245,276 1,002,395 49,134 64.44%
-
Tax Rate 3.18% 0.92% 0.69% 1.16% 3.94% 3.44% 84.44% -
Total Cost 5,434,400 5,659,700 4,786,200 5,813,606 5,681,035 5,728,379 6,599,310 -3.18%
-
Net Worth 35,397,933 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 12.07%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 937,398 937,398 446,380 334,785 178,552 - - -
Div Payout % 96.36% 49.00% 21.76% 19.52% 14.34% - - -
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 35,397,933 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 12.07%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 14.98% 25.56% 32.40% 23.47% 18.95% 16.13% 1.84% -
ROE 2.75% 5.25% 5.87% 4.78% 4.82% 4.29% 0.28% -
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 143.19 170.33 158.60 170.18 157.03 153.02 150.62 -0.83%
EPS 21.80 42.90 46.00 38.40 27.90 22.50 1.10 64.46%
DPS 21.00 21.00 10.00 7.50 4.00 0.00 0.00 -
NAPS 7.93 8.16 7.83 8.03 5.79 5.24 4.00 12.07%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 143.19 170.33 158.60 170.18 157.03 153.02 150.62 -0.83%
EPS 21.80 42.90 46.00 38.40 27.90 22.50 1.10 64.46%
DPS 21.00 21.00 10.00 7.50 4.00 0.00 0.00 -
NAPS 7.93 8.16 7.83 8.03 5.79 5.24 4.00 12.07%
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 6.06 7.30 7.55 8.80 6.75 5.12 4.25 -
P/RPS 4.23 4.29 4.76 5.17 4.30 3.35 2.82 6.98%
P/EPS 27.81 17.03 16.43 22.90 24.20 22.80 386.11 -35.48%
EY 3.60 5.87 6.09 4.37 4.13 4.39 0.26 54.92%
DY 3.47 2.88 1.32 0.85 0.59 0.00 0.00 -
P/NAPS 0.76 0.89 0.96 1.10 1.17 0.98 1.06 -5.39%
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 19/11/18 03/11/17 02/11/16 04/11/15 07/11/14 07/11/13 28/11/12 -
Price 6.60 7.11 7.50 9.09 7.38 5.01 4.08 -
P/RPS 4.61 4.17 4.73 5.34 4.70 3.27 2.71 9.25%
P/EPS 30.28 16.59 16.32 23.66 26.45 22.31 370.67 -34.11%
EY 3.30 6.03 6.13 4.23 3.78 4.48 0.27 51.74%
DY 3.18 2.95 1.33 0.83 0.54 0.00 0.00 -
P/NAPS 0.83 0.87 0.96 1.13 1.27 0.96 1.02 -3.37%

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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