[BURSA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.14%
YoY- 4.2%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 508,226 508,376 503,756 500,368 492,636 492,668 474,994 4.62%
PBT 272,666 267,400 271,759 269,794 257,456 251,712 245,580 7.24%
Tax -72,262 -70,764 -67,737 -70,512 -67,842 -64,128 -66,195 6.03%
NP 200,404 196,636 204,022 199,282 189,614 187,584 179,385 7.68%
-
NP to SH 193,088 188,220 198,226 193,449 183,998 180,592 173,075 7.58%
-
Tax Rate 26.50% 26.46% 24.93% 26.14% 26.35% 25.48% 26.95% -
Total Cost 307,822 311,740 299,734 301,085 303,022 305,084 295,609 2.74%
-
Net Worth 768,084 721,866 746,011 672,094 797,679 764,860 809,458 -3.44%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 176,019 - 287,747 - 382,886 - 276,919 -26.13%
Div Payout % 91.16% - 145.16% - 208.09% - 160.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 768,084 721,866 746,011 672,094 797,679 764,860 809,458 -3.44%
NOSH 533,392 534,715 532,865 533,408 531,786 531,152 532,538 0.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 39.43% 38.68% 40.50% 39.83% 38.49% 38.08% 37.77% -
ROE 25.14% 26.07% 26.57% 28.78% 23.07% 23.61% 21.38% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 95.28 95.07 94.54 93.81 92.64 92.75 89.19 4.51%
EPS 36.20 35.20 37.20 36.27 34.60 34.00 32.50 7.47%
DPS 33.00 0.00 54.00 0.00 72.00 0.00 52.00 -26.21%
NAPS 1.44 1.35 1.40 1.26 1.50 1.44 1.52 -3.54%
Adjusted Per Share Value based on latest NOSH - 530,880
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 62.80 62.82 62.25 61.83 60.87 60.88 58.69 4.62%
EPS 23.86 23.26 24.49 23.90 22.74 22.31 21.39 7.57%
DPS 21.75 0.00 35.56 0.00 47.31 0.00 34.22 -26.13%
NAPS 0.9491 0.892 0.9218 0.8305 0.9856 0.9451 1.0002 -3.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.14 8.58 8.10 8.06 7.76 7.55 8.23 -
P/RPS 8.54 9.02 8.57 8.59 8.38 8.14 9.23 -5.06%
P/EPS 22.49 24.38 21.77 22.22 22.43 22.21 25.32 -7.61%
EY 4.45 4.10 4.59 4.50 4.46 4.50 3.95 8.29%
DY 4.05 0.00 6.67 0.00 9.28 0.00 6.32 -25.73%
P/NAPS 5.65 6.36 5.79 6.40 5.17 5.24 5.41 2.94%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 15/07/15 22/04/15 29/01/15 20/10/14 17/07/14 17/04/14 29/01/14 -
Price 8.10 8.75 8.21 7.90 8.19 7.60 7.78 -
P/RPS 8.50 9.20 8.68 8.42 8.84 8.19 8.72 -1.69%
P/EPS 22.38 24.86 22.07 21.78 23.67 22.35 23.94 -4.40%
EY 4.47 4.02 4.53 4.59 4.22 4.47 4.18 4.58%
DY 4.07 0.00 6.58 0.00 8.79 0.00 6.68 -28.19%
P/NAPS 5.63 6.48 5.86 6.27 5.46 5.28 5.12 6.55%

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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