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

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 67.96%
YoY- 87.11%
Quarter Report
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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 510,355 782,733 742,610 597,278 601,530 509,396 387,897 4.67%
PBT 146,635 161,987 -67,025 84,648 38,584 -76,295 -306,153 -
Tax -6,797 -21,216 3,511 5,140 14,629 4,633 64,446 -
NP 139,838 140,771 -63,514 89,788 53,213 -71,662 -241,707 -
-
NP to SH 139,795 140,749 -63,514 91,629 48,971 -74,231 -258,800 -
-
Tax Rate 4.64% 13.10% - -6.07% -37.91% - - -
Total Cost 370,517 641,962 806,124 507,490 548,317 581,058 629,604 -8.45%
-
Net Worth 3,264,952 3,207,528 2,388,560 2,477,613 2,278,216 2,322,431 2,748,318 2.91%
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 3,264,952 3,207,528 2,388,560 2,477,613 2,278,216 2,322,431 2,748,318 2.91%
NOSH 319,618 319,618 2,714,273 2,135,874 2,129,173 2,170,497 2,290,265 -27.96%
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 27.40% 17.98% -8.55% 15.03% 8.85% -14.07% -62.31% -
ROE 4.28% 4.39% -2.66% 3.70% 2.15% -3.20% -9.42% -
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 159.75 245.01 27.36 27.96 28.25 23.47 16.94 45.32%
EPS 43.76 44.06 -2.34 4.29 2.30 -3.42 -11.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.22 10.04 0.88 1.16 1.07 1.07 1.20 42.88%
Adjusted Per Share Value based on latest NOSH - 1,901,333
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 163.93 251.42 238.53 191.85 193.22 163.62 124.60 4.67%
EPS 44.90 45.21 -20.40 29.43 15.73 -23.84 -83.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.4874 10.3029 7.6723 7.9584 7.3179 7.4599 8.8279 2.91%
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 1.98 2.43 0.205 0.30 0.455 0.42 0.40 -
P/RPS 1.24 0.99 0.75 1.07 1.61 1.79 2.36 -10.16%
P/EPS 4.52 5.52 -8.76 6.99 19.78 -12.28 -3.54 -
EY 22.10 18.13 -11.41 14.30 5.05 -8.14 -28.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.24 0.23 0.26 0.43 0.39 0.33 -8.78%
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 29/11/18 29/11/17 29/11/16 26/11/15 28/11/14 27/11/13 22/11/12 -
Price 1.77 2.56 0.205 0.275 0.405 0.425 0.40 -
P/RPS 1.11 1.04 0.75 0.98 1.43 1.81 2.36 -11.80%
P/EPS 4.04 5.81 -8.76 6.41 17.61 -12.43 -3.54 -
EY 24.72 17.21 -11.41 15.60 5.68 -8.05 -28.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.25 0.23 0.24 0.38 0.40 0.33 -10.46%

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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