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

Announcement Date
23-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.99%
YoY- -3.06%
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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 129,822 130,273 119,396 128,832 128,958 120,280 105,113 3.57%
PBT 68,959 71,074 61,602 71,891 73,618 64,456 53,975 4.16%
Tax -17,495 -17,957 -15,653 -18,266 -18,963 -16,793 -15,907 1.59%
NP 51,464 53,117 45,949 53,625 54,655 47,663 38,068 5.15%
-
NP to SH 50,192 51,601 44,043 51,466 53,088 46,209 36,494 5.45%
-
Tax Rate 25.37% 25.27% 25.41% 25.41% 25.76% 26.05% 29.47% -
Total Cost 78,358 77,156 73,447 75,207 74,303 72,617 67,045 2.63%
-
Net Worth 791,181 784,564 784,180 761,267 668,908 770,150 841,223 -1.01%
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 791,181 784,564 784,180 761,267 668,908 770,150 841,223 -1.01%
NOSH 807,474 537,500 537,109 536,104 530,880 531,137 529,071 7.29%
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 39.64% 40.77% 38.48% 41.62% 42.38% 39.63% 36.22% -
ROE 6.34% 6.58% 5.62% 6.76% 7.94% 6.00% 4.34% -
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 16.08 24.24 22.23 24.03 24.29 22.65 19.87 -3.46%
EPS 6.20 9.60 8.20 9.60 10.00 8.70 6.90 -1.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 1.46 1.46 1.42 1.26 1.45 1.59 -7.74%
Adjusted Per Share Value based on latest NOSH - 536,104
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 16.04 16.10 14.75 15.92 15.93 14.86 12.99 3.57%
EPS 6.20 6.38 5.44 6.36 6.56 5.71 4.51 5.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9776 0.9694 0.969 0.9407 0.8265 0.9516 1.0394 -1.01%
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 7.82 10.00 8.82 8.05 8.06 7.40 6.15 -
P/RPS 48.63 41.25 39.68 33.50 33.18 32.68 30.96 7.81%
P/EPS 125.78 104.14 107.56 83.85 80.60 85.06 89.16 5.89%
EY 0.80 0.96 0.93 1.19 1.24 1.18 1.12 -5.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.98 6.85 6.04 5.67 6.40 5.10 3.87 12.81%
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 29/10/18 25/10/17 24/10/16 23/10/15 20/10/14 23/10/13 19/10/12 -
Price 7.55 10.02 8.80 8.39 7.90 7.96 6.39 -
P/RPS 46.95 41.33 39.59 34.91 32.52 35.15 32.16 6.50%
P/EPS 121.44 104.35 107.32 87.40 79.00 91.49 92.64 4.61%
EY 0.82 0.96 0.93 1.14 1.27 1.09 1.08 -4.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.70 6.86 6.03 5.91 6.27 5.49 4.02 11.43%

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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