[POS] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -24.87%
YoY- -32.3%
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TTM Result
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,337,607 2,470,056 1,739,264 1,542,750 1,494,577 1,330,544 1,209,435 10.25%
PBT -186,894 146,013 108,409 132,130 192,247 214,833 167,782 -
Tax 1,047 -43,988 -32,951 -39,964 -56,116 -48,046 -48,664 -
NP -185,847 102,025 75,458 92,166 136,131 166,787 119,118 -
-
NP to SH -185,824 102,219 75,458 92,166 136,131 168,292 119,118 -
-
Tax Rate - 30.13% 30.40% 30.25% 29.19% 22.36% 29.00% -
Total Cost 2,523,454 2,368,031 1,663,806 1,450,584 1,358,446 1,163,757 1,090,317 13.23%
-
Net Worth 1,682,970 1,902,147 1,415,961 1,145,393 1,095,508 1,012,454 896,262 9.78%
Dividend
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 62,622 91,607 70,427 - 42,981 42,823 42,934 5.75%
Div Payout % 0.00% 89.62% 93.33% - 31.57% 25.45% 36.04% -
Equity
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,682,970 1,902,147 1,415,961 1,145,393 1,095,508 1,012,454 896,262 9.78%
NOSH 782,776 782,776 782,776 535,230 537,014 527,320 536,684 5.75%
Ratio Analysis
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -7.95% 4.13% 4.34% 5.97% 9.11% 12.54% 9.85% -
ROE -11.04% 5.37% 5.33% 8.05% 12.43% 16.62% 13.29% -
Per Share
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 298.63 315.55 297.26 288.24 278.31 252.32 225.35 4.25%
EPS -23.74 13.06 12.90 17.22 25.35 31.91 22.20 -
DPS 8.00 11.70 12.04 0.00 8.00 8.00 8.00 0.00%
NAPS 2.15 2.43 2.42 2.14 2.04 1.92 1.67 3.81%
Adjusted Per Share Value based on latest NOSH - 535,230
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 298.63 315.55 222.19 197.09 190.93 169.98 154.51 10.25%
EPS -23.74 13.06 9.64 11.77 17.39 21.50 15.22 -
DPS 8.00 11.70 9.00 0.00 5.49 5.47 5.48 5.76%
NAPS 2.15 2.43 1.8089 1.4632 1.3995 1.2934 1.145 9.78%
Price Multiplier on Financial Quarter End Date
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/06/19 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.51 5.25 3.85 3.66 4.72 5.40 3.11 -
P/RPS 0.51 1.66 1.30 1.27 1.70 2.14 1.38 -13.70%
P/EPS -6.36 40.20 29.85 21.25 18.62 16.92 14.01 -
EY -15.72 2.49 3.35 4.70 5.37 5.91 7.14 -
DY 5.30 2.23 3.13 0.00 1.69 1.48 2.57 11.31%
P/NAPS 0.70 2.16 1.59 1.71 2.31 2.81 1.86 -13.47%
Price Multiplier on Announcement Date
30/06/19 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 20/08/19 28/11/17 24/11/16 23/11/15 20/11/14 22/11/13 26/11/12 -
Price 1.61 5.33 4.00 3.89 4.98 5.62 2.98 -
P/RPS 0.54 1.69 1.35 1.35 1.79 2.23 1.32 -12.40%
P/EPS -6.78 40.82 31.02 22.59 19.65 17.61 13.43 -
EY -14.74 2.45 3.22 4.43 5.09 5.68 7.45 -
DY 4.97 2.20 3.01 0.00 1.61 1.42 2.68 9.58%
P/NAPS 0.75 2.19 1.65 1.82 2.44 2.93 1.78 -12.01%

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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