[D&O] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 23.2%
YoY- 1362.37%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 490,776 463,338 430,099 433,108 421,325 337,784 192,225 16.90%
PBT 52,122 45,718 29,575 19,112 5,221 4,446 -3,552 -
Tax -9,920 -9,464 -8,513 -1,555 -1,581 -1,176 -232 86.94%
NP 42,202 36,254 21,062 17,557 3,640 3,270 -3,784 -
-
NP to SH 35,961 22,369 11,273 10,222 699 440 -5,819 -
-
Tax Rate 19.03% 20.70% 28.78% 8.14% 30.28% 26.45% - -
Total Cost 448,574 427,084 409,037 415,551 417,685 334,514 196,009 14.78%
-
Net Worth 344,603 218,116 196,011 183,856 180,971 126,880 134,150 17.01%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 5,200 9,997 - - - - - -
Div Payout % 14.46% 44.70% - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 344,603 218,116 196,011 183,856 180,971 126,880 134,150 17.01%
NOSH 1,102,433 1,004,030 983,499 979,523 1,320,000 1,001,428 998,888 1.65%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.60% 7.82% 4.90% 4.05% 0.86% 0.97% -1.97% -
ROE 10.44% 10.26% 5.75% 5.56% 0.39% 0.35% -4.34% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 44.65 46.22 43.73 44.22 31.92 33.73 19.24 15.05%
EPS 3.27 2.23 1.15 1.04 0.05 0.04 -0.58 -
DPS 0.47 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3135 0.2176 0.1993 0.1877 0.1371 0.1267 0.1343 15.16%
Adjusted Per Share Value based on latest NOSH - 979,523
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 39.63 37.42 34.73 34.98 34.02 27.28 15.52 16.90%
EPS 2.90 1.81 0.91 0.83 0.06 0.04 -0.47 -
DPS 0.42 0.81 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2783 0.1761 0.1583 0.1485 0.1461 0.1025 0.1083 17.02%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.715 0.745 0.30 0.365 0.32 0.345 0.14 -
P/RPS 1.60 1.61 0.69 0.83 1.00 1.02 0.73 13.96%
P/EPS 21.86 33.38 26.17 34.98 604.29 785.21 -24.03 -
EY 4.58 3.00 3.82 2.86 0.17 0.13 -4.16 -
DY 0.66 1.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 3.42 1.51 1.94 2.33 2.72 1.04 13.97%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 22/02/18 22/02/17 24/02/16 25/02/15 26/02/14 21/02/13 -
Price 0.785 0.665 0.40 0.365 0.25 0.28 0.12 -
P/RPS 1.76 1.44 0.91 0.83 0.78 0.83 0.62 18.98%
P/EPS 23.99 29.80 34.90 34.98 472.10 637.27 -20.60 -
EY 4.17 3.36 2.87 2.86 0.21 0.16 -4.85 -
DY 0.60 1.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 3.06 2.01 1.94 1.82 2.21 0.89 18.77%

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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