[BURSA] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
29-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -6.77%
YoY- 14.93%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 500,368 492,636 492,668 474,994 481,422 481,574 441,740 8.65%
PBT 269,794 257,456 251,712 245,580 263,040 265,648 222,176 13.80%
Tax -70,512 -67,842 -64,128 -66,195 -70,449 -72,088 -60,632 10.57%
NP 199,282 189,614 187,584 179,385 192,590 193,560 161,544 15.00%
-
NP to SH 193,449 183,998 180,592 173,075 185,644 186,048 152,800 17.01%
-
Tax Rate 26.14% 26.35% 25.48% 26.95% 26.78% 27.14% 27.29% -
Total Cost 301,085 303,022 305,084 295,609 288,832 288,014 280,196 4.90%
-
Net Worth 672,094 797,679 764,860 809,458 770,564 914,293 907,250 -18.11%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 382,886 - 276,919 - 382,727 - -
Div Payout % - 208.09% - 160.00% - 205.71% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 672,094 797,679 764,860 809,458 770,564 914,293 907,250 -18.11%
NOSH 533,408 531,786 531,152 532,538 531,423 531,565 530,555 0.35%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 39.83% 38.49% 38.08% 37.77% 40.00% 40.19% 36.57% -
ROE 28.78% 23.07% 23.61% 21.38% 24.09% 20.35% 16.84% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 93.81 92.64 92.75 89.19 90.59 90.60 83.26 8.27%
EPS 36.27 34.60 34.00 32.50 34.93 35.00 28.80 16.60%
DPS 0.00 72.00 0.00 52.00 0.00 72.00 0.00 -
NAPS 1.26 1.50 1.44 1.52 1.45 1.72 1.71 -18.40%
Adjusted Per Share Value based on latest NOSH - 528,781
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 61.83 60.87 60.88 58.69 59.49 59.51 54.58 8.66%
EPS 23.90 22.74 22.31 21.39 22.94 22.99 18.88 17.00%
DPS 0.00 47.31 0.00 34.22 0.00 47.29 0.00 -
NAPS 0.8305 0.9856 0.9451 1.0002 0.9521 1.1297 1.121 -18.10%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 8.06 7.76 7.55 8.23 7.40 7.56 6.95 -
P/RPS 8.59 8.38 8.14 9.23 8.17 8.34 8.35 1.90%
P/EPS 22.22 22.43 22.21 25.32 21.18 21.60 24.13 -5.34%
EY 4.50 4.46 4.50 3.95 4.72 4.63 4.14 5.71%
DY 0.00 9.28 0.00 6.32 0.00 9.52 0.00 -
P/NAPS 6.40 5.17 5.24 5.41 5.10 4.40 4.06 35.40%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/10/14 17/07/14 17/04/14 29/01/14 23/10/13 18/07/13 18/04/13 -
Price 7.90 8.19 7.60 7.78 7.96 8.17 7.18 -
P/RPS 8.42 8.84 8.19 8.72 8.79 9.02 8.62 -1.55%
P/EPS 21.78 23.67 22.35 23.94 22.79 23.34 24.93 -8.60%
EY 4.59 4.22 4.47 4.18 4.39 4.28 4.01 9.41%
DY 0.00 8.79 0.00 6.68 0.00 8.81 0.00 -
P/NAPS 6.27 5.46 5.28 5.12 5.49 4.75 4.20 30.58%

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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