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

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -27.22%
YoY- -62.88%
Quarter Report
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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 3,912,649 4,727,154 4,484,661 3,145,495 2,487,468 1,596,739 1,244,733 21.02%
PBT 169,858 327,826 197,288 73,479 194,624 115,046 256,428 -6.63%
Tax -56,046 -84,142 -50,839 -19,889 -49,245 -30,296 -64,405 -2.28%
NP 113,812 243,684 146,449 53,590 145,379 84,750 192,023 -8.34%
-
NP to SH 103,628 223,923 140,156 49,996 134,681 83,050 181,082 -8.87%
-
Tax Rate 33.00% 25.67% 25.77% 27.07% 25.30% 26.33% 25.12% -
Total Cost 3,798,837 4,483,470 4,338,212 3,091,905 2,342,089 1,511,989 1,052,710 23.83%
-
Net Worth 2,135,069 2,044,322 1,481,071 1,345,959 1,313,826 1,200,363 1,480,321 6.29%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - 21,704 -
Div Payout % - - - - - - 11.99% -
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 2,135,069 2,044,322 1,481,071 1,345,959 1,313,826 1,200,363 1,480,321 6.29%
NOSH 570,874 571,039 442,110 439,856 439,406 438,088 482,189 2.85%
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 2.91% 5.15% 3.27% 1.70% 5.84% 5.31% 15.43% -
ROE 4.85% 10.95% 9.46% 3.71% 10.25% 6.92% 12.23% -
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 685.38 827.82 1,014.37 715.12 566.10 364.48 258.14 17.66%
EPS 18.15 39.21 31.70 11.37 30.65 18.96 37.55 -11.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.50 -
NAPS 3.74 3.58 3.35 3.06 2.99 2.74 3.07 3.34%
Adjusted Per Share Value based on latest NOSH - 439,856
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 438.72 530.06 502.86 352.70 278.92 179.04 139.57 21.02%
EPS 11.62 25.11 15.72 5.61 15.10 9.31 20.30 -8.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.43 -
NAPS 2.3941 2.2923 1.6607 1.5092 1.4732 1.346 1.6599 6.29%
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 2.78 4.00 3.75 4.75 5.94 5.62 6.55 -
P/RPS 0.41 0.48 0.37 0.66 1.05 1.54 2.54 -26.20%
P/EPS 15.31 10.20 11.83 41.79 19.38 29.65 17.44 -2.14%
EY 6.53 9.80 8.45 2.39 5.16 3.37 5.73 2.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.69 -
P/NAPS 0.74 1.12 1.12 1.55 1.99 2.05 2.13 -16.14%
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 28/11/18 29/11/17 30/11/16 27/11/15 21/11/14 - 01/03/13 -
Price 2.45 4.16 3.74 4.65 5.90 0.00 5.10 -
P/RPS 0.36 0.50 0.37 0.65 1.04 0.00 1.98 -24.72%
P/EPS 13.50 10.61 11.80 40.91 19.25 0.00 13.58 -0.09%
EY 7.41 9.43 8.48 2.44 5.20 0.00 7.36 0.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.88 -
P/NAPS 0.66 1.16 1.12 1.52 1.97 0.00 1.66 -14.24%

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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