[MASTER] YoY Cumulative 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- 43.53%
YoY- -46.21%
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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 103,772 82,546 60,293 54,166 56,477 50,424 46,226 14.42%
PBT 5,207 3,818 2,331 2,794 4,375 3,633 1,988 17.39%
Tax -1,268 -1,048 -1,033 -1,017 -1,088 -931 -386 21.91%
NP 3,939 2,770 1,298 1,777 3,287 2,702 1,602 16.16%
-
NP to SH 3,945 2,777 1,747 1,787 3,322 2,704 1,585 16.40%
-
Tax Rate 24.35% 27.45% 44.32% 36.40% 24.87% 25.63% 19.42% -
Total Cost 99,833 79,776 58,995 52,389 53,190 47,722 44,624 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 819 546 546 1,366 - 992 - -
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 5.02% 3.74% 2.48% 2.60% 5.82% 5.19% 3.16% -
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 189.99 151.13 110.39 99.12 113.82 101.62 93.16 12.60%
EPS 7.22 5.08 3.20 3.27 6.69 5.45 3.19 14.57%
DPS 1.50 1.00 1.00 2.50 0.00 2.00 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 189.99 151.13 110.39 99.12 103.40 92.32 84.63 14.42%
EPS 7.22 5.08 3.20 3.27 6.08 4.95 2.90 16.41%
DPS 1.50 1.00 1.00 2.50 0.00 1.82 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 0.32 0.45 0.53 0.63 0.70 0.52 0.52 -7.76%
P/EPS 8.38 13.47 18.45 18.96 11.95 9.73 15.03 -9.27%
EY 11.94 7.42 5.42 5.27 8.37 10.28 6.65 10.24%
DY 2.48 1.46 1.69 4.03 0.00 3.77 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 0.34 0.45 0.45 0.70 0.69 0.54 0.58 -8.51%
P/EPS 8.86 13.47 15.63 21.10 11.65 10.09 16.91 -10.20%
EY 11.29 7.42 6.40 4.74 8.58 9.91 5.92 11.35%
DY 2.34 1.46 2.00 3.62 0.00 3.64 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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