[3A] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 9.15%
YoY- 29.08%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 427,046 397,099 386,605 335,775 311,918 307,989 288,709 6.73%
PBT 43,849 53,613 40,411 33,035 23,980 17,814 21,282 12.79%
Tax -9,902 -13,038 -11,374 -11,292 -7,135 -6,358 -4,612 13.57%
NP 33,947 40,575 29,037 21,743 16,845 11,456 16,670 12.57%
-
NP to SH 33,947 40,575 29,037 21,743 16,845 11,456 16,741 12.49%
-
Tax Rate 22.58% 24.32% 28.15% 34.18% 29.75% 35.69% 21.67% -
Total Cost 393,099 356,524 357,568 314,032 295,073 296,533 272,039 6.32%
-
Net Worth 329,246 307,057 0 251,685 232,201 220,940 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 9,840 8,855 7,073 5,517 - - - -
Div Payout % 28.99% 21.83% 24.36% 25.38% - - - -
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 329,246 307,057 0 251,685 232,201 220,940 0 -
NOSH 492,000 492,000 392,945 394,121 393,361 394,888 392,640 3.82%
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 7.95% 10.22% 7.51% 6.48% 5.40% 3.72% 5.77% -
ROE 10.31% 13.21% 0.00% 8.64% 7.25% 5.19% 0.00% -
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 86.80 80.71 98.39 85.20 79.30 77.99 73.53 2.80%
EPS 6.90 8.25 7.39 5.52 4.28 2.90 4.26 8.36%
DPS 2.00 1.80 1.80 1.40 0.00 0.00 0.00 -
NAPS 0.6692 0.6241 0.00 0.6386 0.5903 0.5595 0.00 -
Adjusted Per Share Value based on latest NOSH - 394,121
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 86.80 80.71 78.58 68.25 63.40 62.60 58.68 6.73%
EPS 6.90 8.25 5.90 4.42 3.42 2.33 3.40 12.51%
DPS 2.00 1.80 1.44 1.12 0.00 0.00 0.00 -
NAPS 0.6692 0.6241 0.00 0.5116 0.472 0.4491 0.00 -
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 0.825 1.14 1.32 0.95 0.955 0.99 1.00 -
P/RPS 0.95 1.41 1.34 1.12 1.20 1.27 1.36 -5.80%
P/EPS 11.96 13.82 17.86 17.22 22.30 34.13 23.45 -10.61%
EY 8.36 7.23 5.60 5.81 4.48 2.93 4.26 11.88%
DY 2.42 1.58 1.36 1.47 0.00 0.00 0.00 -
P/NAPS 1.23 1.83 0.00 1.49 1.62 1.77 0.00 -
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 26/11/18 06/11/17 15/11/16 24/11/15 14/11/14 20/11/13 27/11/12 -
Price 0.76 1.16 1.24 1.06 0.92 0.93 1.10 -
P/RPS 0.88 1.44 1.26 1.24 1.16 1.19 1.50 -8.50%
P/EPS 11.01 14.07 16.78 19.21 21.48 32.06 25.80 -13.22%
EY 9.08 7.11 5.96 5.20 4.65 3.12 3.88 15.21%
DY 2.63 1.55 1.45 1.32 0.00 0.00 0.00 -
P/NAPS 1.14 1.86 0.00 1.66 1.56 1.66 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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