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

Announcement Date
04-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.48%
YoY- 14.85%
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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 8,826,300 10,120,711 10,391,662 9,883,115 9,151,512 9,137,324 9,601,949 -1.39%
PBT 1,030,800 2,465,988 3,072,533 2,831,121 2,473,278 1,861,983 -855,969 -
Tax -26,300 -22,746 -26,644 -56,794 -17,284 37,578 -716,144 -42.33%
NP 1,004,500 2,443,242 3,045,889 2,774,327 2,455,994 1,899,561 -1,572,113 -
-
NP to SH 1,041,000 2,443,027 2,804,520 2,674,094 2,328,256 1,723,506 -1,694,391 -
-
Tax Rate 2.55% 0.92% 0.87% 2.01% 0.70% -2.02% - -
Total Cost 7,821,800 7,677,469 7,345,773 7,108,788 6,695,518 7,237,763 11,174,062 -5.76%
-
Net Worth 35,397,933 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 12.07%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,339,140 1,827,863 1,448,522 602,613 401,742 - - -
Div Payout % 128.64% 74.82% 51.65% 22.54% 17.26% - - -
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 35,397,933 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 12.07%
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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.38% 24.14% 29.31% 28.07% 26.84% 20.79% -16.37% -
ROE 2.94% 6.71% 8.02% 7.46% 9.01% 7.37% -9.49% -
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 197.73 226.73 232.80 221.41 205.02 204.70 215.11 -1.39%
EPS 23.32 54.73 62.83 59.91 52.16 38.61 -37.96 -
DPS 30.00 41.00 32.50 13.50 9.00 0.00 0.00 -
NAPS 7.93 8.16 7.83 8.03 5.79 5.24 4.00 12.07%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 197.73 226.73 232.80 221.41 205.02 204.70 215.11 -1.39%
EPS 23.32 54.73 62.83 59.91 52.16 38.61 -37.96 -
DPS 30.00 41.00 32.50 13.50 9.00 0.00 0.00 -
NAPS 7.93 8.16 7.83 8.03 5.79 5.24 4.00 12.07%
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 6.06 7.30 7.55 8.80 6.75 5.12 4.25 -
P/RPS 3.06 3.22 3.24 3.97 3.29 2.50 1.98 7.52%
P/EPS 25.99 13.34 12.02 14.69 12.94 13.26 -11.20 -
EY 3.85 7.50 8.32 6.81 7.73 7.54 -8.93 -
DY 4.95 5.62 4.30 1.53 1.33 0.00 0.00 -
P/NAPS 0.76 0.89 0.96 1.10 1.17 0.98 1.06 -5.39%
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 19/11/18 03/11/17 02/11/16 04/11/15 07/11/14 - 28/11/12 -
Price 6.60 7.11 7.50 9.09 7.38 0.00 4.08 -
P/RPS 3.34 3.14 3.22 4.11 3.60 0.00 1.90 9.85%
P/EPS 28.30 12.99 11.94 15.17 14.15 0.00 -10.75 -
EY 3.53 7.70 8.38 6.59 7.07 0.00 -9.30 -
DY 4.55 5.77 4.33 1.49 1.22 0.00 0.00 -
P/NAPS 0.83 0.87 0.96 1.13 1.27 0.00 1.02 -3.37%

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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