[SUCCESS] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -18.08%
YoY- -40.36%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 324,282 375,901 373,371 390,509 344,819 296,455 266,880 3.04%
PBT 11,314 61,868 41,697 21,988 47,030 40,871 36,129 -16.34%
Tax -6,941 -14,096 -15,114 -11,041 -12,933 -9,883 -8,332 -2.76%
NP 4,373 47,772 26,583 10,947 34,097 30,988 27,797 -24.75%
-
NP to SH 6,320 41,094 29,369 18,336 30,198 27,891 24,994 -19.05%
-
Tax Rate 61.35% 22.78% 36.25% 50.21% 27.50% 24.18% 23.06% -
Total Cost 319,909 328,129 346,788 379,562 310,722 265,467 239,083 4.57%
-
Net Worth 345,599 346,883 275,081 254,113 116,614 195,973 173,572 11.16%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
Div 9,645 11,559 - 4,651 11,571 3,441 1,128 39.08%
Div Payout % 152.62% 28.13% - 25.37% 38.32% 12.34% 4.52% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 345,599 346,883 275,081 254,113 116,614 195,973 173,572 11.16%
NOSH 248,498 116,795 114,617 116,033 116,614 112,628 114,948 12.58%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 1.35% 12.71% 7.12% 2.80% 9.89% 10.45% 10.42% -
ROE 1.83% 11.85% 10.68% 7.22% 25.90% 14.23% 14.40% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 136.99 321.84 325.75 336.55 295.69 263.21 232.17 -7.79%
EPS 2.67 35.18 25.62 15.80 25.90 24.76 21.74 -27.56%
DPS 4.07 9.90 0.00 4.00 10.00 3.00 1.00 24.08%
NAPS 1.46 2.97 2.40 2.19 1.00 1.74 1.51 -0.51%
Adjusted Per Share Value based on latest NOSH - 116,033
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 128.22 148.63 147.63 154.41 136.34 117.22 105.52 3.04%
EPS 2.50 16.25 11.61 7.25 11.94 11.03 9.88 -19.04%
DPS 3.81 4.57 0.00 1.84 4.58 1.36 0.45 38.87%
NAPS 1.3665 1.3716 1.0877 1.0048 0.4611 0.7749 0.6863 11.16%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 31/03/14 29/03/13 30/03/12 -
Price 0.685 3.30 1.80 1.33 1.39 1.03 0.92 -
P/RPS 0.50 1.03 0.55 0.40 0.47 0.39 0.40 3.49%
P/EPS 25.66 9.38 7.02 8.42 5.37 4.16 4.23 31.93%
EY 3.90 10.66 14.24 11.88 18.63 24.04 23.63 -24.19%
DY 5.95 3.00 0.00 3.01 7.19 2.91 1.09 29.81%
P/NAPS 0.47 1.11 0.75 0.61 1.39 0.59 0.61 -3.92%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 31/03/14 31/03/13 31/03/12 CAGR
Date 27/11/18 29/11/17 28/11/16 30/11/15 26/05/14 27/05/13 21/05/12 -
Price 0.585 3.20 1.97 1.91 1.46 1.16 0.94 -
P/RPS 0.43 0.99 0.60 0.57 0.49 0.44 0.40 1.11%
P/EPS 21.91 9.09 7.69 12.09 5.64 4.68 4.32 28.35%
EY 4.56 11.00 13.01 8.27 17.74 21.35 23.13 -22.09%
DY 6.97 3.09 0.00 2.09 6.85 2.59 1.06 33.58%
P/NAPS 0.40 1.08 0.82 0.87 1.46 0.67 0.62 -6.51%

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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