[MASTER] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 60.72%
YoY- -41.08%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 145,586 115,960 82,465 74,463 76,571 68,924 62,049 15.26%
PBT 8,230 5,387 3,512 3,736 6,297 6,010 1,874 27.95%
Tax -2,483 -1,451 -956 -1,001 -1,464 -1,287 -613 26.24%
NP 5,747 3,936 2,556 2,735 4,833 4,723 1,261 28.74%
-
NP to SH 5,755 3,945 3,067 2,872 4,874 4,720 1,252 28.93%
-
Tax Rate 30.17% 26.94% 27.22% 26.79% 23.25% 21.41% 32.71% -
Total Cost 139,839 112,024 79,909 71,728 71,738 64,201 60,788 14.88%
-
Net Worth 91,215 75,375 72,036 69,913 63,017 53,589 49,620 10.67%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 819 546 545 819 - 992 - -
Div Payout % 14.24% 13.85% 17.79% 28.53% - 21.03% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 91,215 75,375 72,036 69,913 63,017 53,589 49,620 10.67%
NOSH 54,620 54,620 54,572 54,620 49,620 49,620 49,620 1.61%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 3.95% 3.39% 3.10% 3.67% 6.31% 6.85% 2.03% -
ROE 6.31% 5.23% 4.26% 4.11% 7.73% 8.81% 2.52% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 266.54 212.30 151.11 136.33 154.31 138.90 125.05 13.43%
EPS 10.54 7.22 5.62 5.39 9.82 9.51 2.52 26.91%
DPS 1.50 1.00 1.00 1.50 0.00 2.00 0.00 -
NAPS 1.67 1.38 1.32 1.28 1.27 1.08 1.00 8.91%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 266.54 212.30 150.98 136.33 140.19 126.19 113.60 15.26%
EPS 10.54 7.22 5.62 5.39 8.92 8.64 2.29 28.95%
DPS 1.50 1.00 1.00 1.50 0.00 1.82 0.00 -
NAPS 1.67 1.38 1.3189 1.28 1.1537 0.9811 0.9085 10.67%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.575 0.64 0.51 0.68 0.73 0.525 0.45 -
P/RPS 0.22 0.30 0.34 0.50 0.47 0.38 0.36 -7.87%
P/EPS 5.46 8.86 9.07 12.93 7.43 5.52 17.83 -17.89%
EY 18.32 11.29 11.02 7.73 13.46 18.12 5.61 21.79%
DY 2.61 1.56 1.96 2.21 0.00 3.81 0.00 -
P/NAPS 0.34 0.46 0.39 0.53 0.57 0.49 0.45 -4.56%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 27/02/17 26/02/16 27/02/15 28/02/14 26/02/13 -
Price 0.62 0.63 0.62 0.64 0.865 0.60 0.44 -
P/RPS 0.23 0.30 0.41 0.47 0.56 0.43 0.35 -6.75%
P/EPS 5.88 8.72 11.03 12.17 8.81 6.31 17.44 -16.56%
EY 16.99 11.46 9.06 8.22 11.36 15.85 5.73 19.84%
DY 2.42 1.59 1.61 2.34 0.00 3.33 0.00 -
P/NAPS 0.37 0.46 0.47 0.50 0.68 0.56 0.44 -2.84%

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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