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

Announcement Date
05-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 55.66%
YoY- -21.51%
Quarter Report
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,388,500 2,434,500 2,517,500 3,312,062 2,286,791 2,142,049 2,306,983 0.58%
PBT 355,300 42,000 504,400 763,133 1,027,397 1,090,327 720,800 -11.11%
Tax -28,400 5,100 -4,700 -10,744 -35,788 37,239 76,799 -
NP 326,900 47,100 499,700 752,389 991,609 1,127,566 797,599 -13.80%
-
NP to SH 338,700 68,200 529,800 752,720 959,034 1,082,980 721,111 -11.82%
-
Tax Rate 7.99% -12.14% 0.93% 1.41% 3.48% -3.42% -10.65% -
Total Cost 2,061,600 2,387,400 2,017,800 2,559,673 1,295,182 1,014,483 1,509,384 5.33%
-
Net Worth 35,353,296 34,817,640 38,076,212 35,397,933 27,764,835 24,729,451 21,113,774 8.96%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 401,742 401,742 892,760 1,004,355 267,828 223,190 - -
Div Payout % 118.61% 589.06% 168.51% 133.43% 27.93% 20.61% - -
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 35,353,296 34,817,640 38,076,212 35,397,933 27,764,835 24,729,451 21,113,774 8.96%
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
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 13.69% 1.93% 19.85% 22.72% 43.36% 52.64% 34.57% -
ROE 0.96% 0.20% 1.39% 2.13% 3.45% 4.38% 3.42% -
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 53.51 54.54 56.40 74.20 51.23 47.99 51.68 0.58%
EPS 7.60 1.50 11.90 16.90 21.50 24.30 16.10 -11.75%
DPS 9.00 9.00 20.00 22.50 6.00 5.00 0.00 -
NAPS 7.92 7.80 8.53 7.93 6.22 5.54 4.73 8.96%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 53.51 54.54 56.40 74.20 51.23 47.99 51.68 0.58%
EPS 7.60 1.50 11.90 16.90 21.50 24.30 16.10 -11.75%
DPS 9.00 9.00 20.00 22.50 6.00 5.00 0.00 -
NAPS 7.92 7.80 8.53 7.93 6.22 5.54 4.73 8.96%
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 6.70 7.42 7.35 9.37 7.22 5.70 4.30 -
P/RPS 12.52 13.61 13.03 12.63 14.09 11.88 8.32 7.04%
P/EPS 88.30 485.65 61.93 55.57 33.61 23.49 26.62 22.11%
EY 1.13 0.21 1.61 1.80 2.98 4.26 3.76 -18.14%
DY 1.34 1.21 2.72 2.40 0.83 0.88 0.00 -
P/NAPS 0.85 0.95 0.86 1.18 1.16 1.03 0.91 -1.12%
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 22/02/19 13/02/18 10/02/17 05/02/16 06/02/15 13/02/14 - -
Price 6.92 7.08 7.60 8.48 7.74 6.50 0.00 -
P/RPS 12.93 12.98 13.48 11.43 15.11 13.55 0.00 -
P/EPS 91.20 463.40 64.03 50.29 36.03 26.79 0.00 -
EY 1.10 0.22 1.56 1.99 2.78 3.73 0.00 -
DY 1.30 1.27 2.63 2.65 0.78 0.77 0.00 -
P/NAPS 0.87 0.91 0.89 1.07 1.24 1.17 0.00 -

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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