[3A] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 0.84%
YoY- 75.75%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 344,634 334,684 298,372 311,410 312,148 322,296 306,552 8.11%
PBT 34,678 31,784 23,728 26,186 25,652 28,782 23,100 31.07%
Tax -11,994 -10,764 -9,668 -8,056 -7,673 -11,176 -8,700 23.84%
NP 22,684 21,020 14,060 18,130 17,978 17,606 14,400 35.34%
-
NP to SH 22,684 21,020 14,060 18,130 17,978 17,606 14,400 35.34%
-
Tax Rate 34.59% 33.87% 40.75% 30.76% 29.91% 38.83% 37.66% -
Total Cost 321,950 313,664 284,312 293,280 294,169 304,690 292,152 6.68%
-
Net Worth 251,493 242,595 236,373 231,560 232,058 227,109 223,476 8.18%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 251,493 242,595 236,373 231,560 232,058 227,109 223,476 8.18%
NOSH 393,819 393,632 394,943 393,275 393,119 392,991 395,604 -0.30%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.58% 6.28% 4.71% 5.82% 5.76% 5.46% 4.70% -
ROE 9.02% 8.66% 5.95% 7.83% 7.75% 7.75% 6.44% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 87.51 85.02 75.55 79.18 79.40 82.01 77.49 8.43%
EPS 5.76 5.34 3.56 4.61 4.57 4.48 3.64 35.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6386 0.6163 0.5985 0.5888 0.5903 0.5779 0.5649 8.51%
Adjusted Per Share Value based on latest NOSH - 393,728
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 70.05 68.03 60.64 63.29 63.44 65.51 62.31 8.11%
EPS 4.61 4.27 2.86 3.68 3.65 3.58 2.93 35.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5112 0.4931 0.4804 0.4707 0.4717 0.4616 0.4542 8.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.95 1.09 0.90 0.875 0.955 0.885 0.89 -
P/RPS 1.09 1.28 1.19 1.11 1.20 1.08 1.15 -3.50%
P/EPS 16.49 20.41 25.28 18.98 20.88 19.75 24.45 -23.07%
EY 6.06 4.90 3.96 5.27 4.79 5.06 4.09 29.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.77 1.50 1.49 1.62 1.53 1.58 -3.83%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 14/08/15 05/05/15 16/02/15 14/11/14 14/08/14 29/05/14 -
Price 1.06 0.985 0.965 1.00 0.92 0.98 0.915 -
P/RPS 1.21 1.16 1.28 1.26 1.16 1.19 1.18 1.68%
P/EPS 18.40 18.45 27.11 21.69 20.12 21.88 25.14 -18.76%
EY 5.43 5.42 3.69 4.61 4.97 4.57 3.98 22.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.60 1.61 1.70 1.56 1.70 1.62 1.63%

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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