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

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 0.81%
YoY- -11.31%
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 714,992 607,135 544,445 554,266 512,009 441,846 402,055 10.06%
PBT 41,317 30,245 18,208 29,327 30,747 18,956 20,932 11.99%
Tax -8,542 -6,369 -5,412 -7,355 -5,887 -4,692 -5,393 7.96%
NP 32,775 23,876 12,796 21,972 24,860 14,264 15,539 13.23%
-
NP to SH 32,244 23,428 12,435 22,199 25,030 14,339 15,539 12.93%
-
Tax Rate 20.67% 21.06% 29.72% 25.08% 19.15% 24.75% 25.76% -
Total Cost 682,217 583,259 531,649 532,294 487,149 427,582 386,516 9.92%
-
Net Worth 270,993 251,106 234,248 227,287 210,589 168,065 157,468 9.46%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 11,618 9,905 7,318 7,146 5,498 5,372 6,413 10.40%
Div Payout % 36.03% 42.28% 58.85% 32.19% 21.97% 37.47% 41.28% -
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 270,993 251,106 234,248 227,287 210,589 168,065 157,468 9.46%
NOSH 165,240 165,201 164,963 164,700 137,640 135,536 132,326 3.76%
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 4.58% 3.93% 2.35% 3.96% 4.86% 3.23% 3.86% -
ROE 11.90% 9.33% 5.31% 9.77% 11.89% 8.53% 9.87% -
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 432.70 367.51 330.04 336.53 371.99 326.00 303.84 6.06%
EPS 19.51 14.18 7.54 13.48 18.19 10.58 11.74 8.82%
DPS 7.03 6.00 4.44 4.34 4.00 4.00 4.85 6.37%
NAPS 1.64 1.52 1.42 1.38 1.53 1.24 1.19 5.48%
Adjusted Per Share Value based on latest NOSH - 164,700
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 432.70 367.43 329.49 335.43 309.86 267.40 243.32 10.06%
EPS 19.51 14.18 7.53 13.43 15.15 8.68 9.40 12.93%
DPS 7.03 5.99 4.43 4.33 3.33 3.25 3.88 10.40%
NAPS 1.64 1.5196 1.4176 1.3755 1.2744 1.0171 0.953 9.46%
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 1.31 1.31 1.17 1.15 1.29 0.835 0.79 -
P/RPS 0.30 0.36 0.35 0.34 0.35 0.26 0.26 2.41%
P/EPS 6.71 9.24 15.52 8.53 7.09 7.89 6.73 -0.04%
EY 14.90 10.83 6.44 11.72 14.10 12.67 14.86 0.04%
DY 5.37 4.58 3.79 3.77 3.10 4.79 6.14 -2.20%
P/NAPS 0.80 0.86 0.82 0.83 0.84 0.67 0.66 3.25%
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 27/11/18 24/11/17 24/11/16 25/11/15 27/11/14 28/11/13 28/11/12 -
Price 1.30 1.28 1.15 1.23 1.24 0.955 0.88 -
P/RPS 0.30 0.35 0.35 0.37 0.33 0.29 0.29 0.56%
P/EPS 6.66 9.03 15.26 9.13 6.82 9.03 7.49 -1.93%
EY 15.01 11.08 6.55 10.96 14.67 11.08 13.34 1.98%
DY 5.41 4.69 3.86 3.53 3.23 4.19 5.51 -0.30%
P/NAPS 0.79 0.84 0.81 0.89 0.81 0.77 0.74 1.09%

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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