[D&O] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 55.06%
YoY- 554.34%
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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 482,719 459,453 408,418 417,123 435,605 281,003 185,389 17.28%
PBT 50,096 43,288 21,485 16,497 4,709 5,357 -6,805 -
Tax -10,172 -11,034 -4,001 -1,144 -1,129 -333 -1,197 42.82%
NP 39,924 32,254 17,484 15,353 3,580 5,024 -8,002 -
-
NP to SH 30,574 19,363 9,531 8,297 1,268 1,678 -7,232 -
-
Tax Rate 20.31% 25.49% 18.62% 6.93% 23.98% 6.22% - -
Total Cost 442,795 427,199 390,934 401,770 432,025 275,979 193,391 14.79%
-
Net Worth 309,647 210,839 185,316 150,406 136,542 127,407 129,809 15.58%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 10,212 4,986 - - - - - -
Div Payout % 33.40% 25.75% - - - - - -
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 309,647 210,839 185,316 150,406 136,542 127,407 129,809 15.58%
NOSH 1,040,799 1,004,477 969,230 987,567 1,011,428 1,003,999 987,142 0.88%
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 8.27% 7.02% 4.28% 3.68% 0.82% 1.79% -4.32% -
ROE 9.87% 9.18% 5.14% 5.52% 0.93% 1.32% -5.57% -
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 46.41 45.74 42.14 42.24 43.07 27.99 18.78 16.26%
EPS 2.94 1.93 0.98 0.84 0.13 0.17 -0.73 -
DPS 0.98 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2977 0.2099 0.1912 0.1523 0.135 0.1269 0.1315 14.58%
Adjusted Per Share Value based on latest NOSH - 987,567
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 38.98 37.10 32.98 33.69 35.18 22.69 14.97 17.28%
EPS 2.47 1.56 0.77 0.67 0.10 0.14 -0.58 -
DPS 0.82 0.40 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2501 0.1703 0.1497 0.1215 0.1103 0.1029 0.1048 15.59%
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 0.905 0.545 0.33 0.335 0.315 0.365 0.14 -
P/RPS 1.95 1.19 0.78 0.79 0.73 1.30 0.75 17.25%
P/EPS 30.79 28.27 33.56 39.87 251.26 218.39 -19.11 -
EY 3.25 3.54 2.98 2.51 0.40 0.46 -5.23 -
DY 1.08 0.91 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.04 2.60 1.73 2.20 2.33 2.88 1.06 19.18%
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 24/11/16 25/11/15 19/11/14 27/11/13 22/11/12 -
Price 0.845 0.67 0.305 0.38 0.27 0.31 0.16 -
P/RPS 1.82 1.46 0.72 0.90 0.63 1.11 0.85 13.52%
P/EPS 28.75 34.76 31.02 45.23 215.37 185.48 -21.84 -
EY 3.48 2.88 3.22 2.21 0.46 0.54 -4.58 -
DY 1.16 0.74 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 3.19 1.60 2.50 2.00 2.44 1.22 15.11%

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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