[SUCCESS] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
01-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 47.38%
YoY- 10.56%
Quarter Report
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TTM Result
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 325,091 395,870 376,625 396,518 371,466 322,930 295,605 1.74%
PBT 11,713 71,151 28,791 37,658 36,450 44,495 40,975 -20.36%
Tax -5,662 -16,855 -16,290 -15,141 -10,930 -12,535 -9,783 -9.46%
NP 6,051 54,296 12,501 22,517 25,520 31,960 31,192 -25.78%
-
NP to SH 7,337 47,343 19,967 27,024 24,442 28,636 27,599 -21.41%
-
Tax Rate 48.34% 23.69% 56.58% 40.21% 29.99% 28.17% 23.88% -
Total Cost 319,040 341,574 364,124 374,001 345,946 290,970 264,413 3.47%
-
Net Worth 339,669 307,963 264,390 262,941 238,044 218,642 114,721 21.82%
Dividend
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 13,118 5,719 - 4,651 - 6,906 3,441 27.55%
Div Payout % 178.80% 12.08% - 17.21% - 24.12% 12.47% -
Equity
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 339,669 307,963 264,390 262,941 238,044 218,642 114,721 21.82%
NOSH 248,498 122,693 115,454 115,833 115,555 115,683 114,721 15.09%
Ratio Analysis
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.86% 13.72% 3.32% 5.68% 6.87% 9.90% 10.55% -
ROE 2.16% 15.37% 7.55% 10.28% 10.27% 13.10% 24.06% -
Per Share
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 133.99 343.21 326.21 342.32 321.46 279.15 257.67 -11.21%
EPS 3.02 41.05 17.29 23.33 21.15 24.75 24.06 -31.43%
DPS 5.41 5.00 0.00 4.00 0.00 5.97 3.00 11.31%
NAPS 1.40 2.67 2.29 2.27 2.06 1.89 1.00 6.31%
Adjusted Per Share Value based on latest NOSH - 115,833
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 128.73 156.75 149.13 157.01 147.09 127.87 117.05 1.74%
EPS 2.91 18.75 7.91 10.70 9.68 11.34 10.93 -21.38%
DPS 5.19 2.26 0.00 1.84 0.00 2.73 1.36 27.57%
NAPS 1.345 1.2194 1.0469 1.0412 0.9426 0.8658 0.4543 21.82%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.83 3.61 2.26 2.29 1.69 1.40 1.01 -
P/RPS 0.62 1.05 0.69 0.67 0.53 0.50 0.39 8.79%
P/EPS 27.45 8.80 13.07 9.82 7.99 5.66 4.20 40.69%
EY 3.64 11.37 7.65 10.19 12.52 17.68 23.82 -28.93%
DY 6.51 1.39 0.00 1.75 0.00 4.26 2.97 15.34%
P/NAPS 0.59 1.35 0.99 1.01 0.82 0.74 1.01 -9.31%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/08/18 30/08/17 26/08/16 01/03/16 27/02/15 25/02/14 25/02/13 -
Price 0.83 3.67 2.16 2.28 1.82 1.40 1.00 -
P/RPS 0.62 1.07 0.66 0.67 0.57 0.50 0.39 8.79%
P/EPS 27.45 8.94 12.49 9.77 8.60 5.66 4.16 40.93%
EY 3.64 11.18 8.01 10.23 11.62 17.68 24.06 -29.06%
DY 6.51 1.36 0.00 1.75 0.00 4.26 3.00 15.13%
P/NAPS 0.59 1.37 0.94 1.00 0.88 0.74 1.00 -9.14%

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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