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

Announcement Date
28-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.25%
YoY- 19.95%
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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 31,600 25,932 30,088 32,209 32,194 32,808 29,106 5.64%
PBT 13,310 8,364 12,460 14,649 15,450 15,764 16,735 -14.19%
Tax -3,072 -2,100 -3,028 -3,313 -3,916 -3,612 -3,850 -14.00%
NP 10,238 6,264 9,432 11,336 11,534 12,152 12,885 -14.24%
-
NP to SH 9,790 5,900 7,835 9,612 9,636 10,636 10,685 -5.68%
-
Tax Rate 23.08% 25.11% 24.30% 22.62% 25.35% 22.91% 23.01% -
Total Cost 21,362 19,668 20,656 20,873 20,660 20,656 16,221 20.20%
-
Net Worth 304,797 300,257 295,718 294,421 293,124 297,015 295,718 2.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 8,646 12,970 - 12,970 -
Div Payout % - - - 89.96% 134.60% - 121.39% -
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 304,797 300,257 295,718 294,421 293,124 297,015 295,718 2.04%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 32.40% 24.16% 31.35% 35.19% 35.83% 37.04% 44.27% -
ROE 3.21% 1.96% 2.65% 3.26% 3.29% 3.58% 3.61% -
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 48.73 39.99 46.40 49.67 49.64 50.59 44.88 5.65%
EPS 15.10 9.08 12.08 14.83 14.86 16.40 16.48 -5.67%
DPS 0.00 0.00 0.00 13.33 20.00 0.00 20.00 -
NAPS 4.70 4.63 4.56 4.54 4.52 4.58 4.56 2.04%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 48.72 39.98 46.39 49.66 49.64 50.58 44.87 5.65%
EPS 15.09 9.10 12.08 14.82 14.86 16.40 16.47 -5.68%
DPS 0.00 0.00 0.00 13.33 20.00 0.00 20.00 -
NAPS 4.6992 4.6292 4.5593 4.5393 4.5193 4.5792 4.5593 2.04%
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 3.82 4.00 3.80 4.13 4.40 4.22 4.26 -
P/RPS 7.84 10.00 8.19 8.32 8.86 8.34 9.49 -11.98%
P/EPS 25.30 43.97 31.45 27.86 29.61 25.73 25.86 -1.45%
EY 3.95 2.27 3.18 3.59 3.38 3.89 3.87 1.37%
DY 0.00 0.00 0.00 3.23 4.55 0.00 4.69 -
P/NAPS 0.81 0.86 0.83 0.91 0.97 0.92 0.93 -8.82%
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 31/07/15 28/04/15 26/02/15 28/10/14 11/08/14 25/04/14 27/02/14 -
Price 3.85 4.01 4.01 3.97 4.38 4.20 4.20 -
P/RPS 7.90 10.03 8.64 7.99 8.82 8.30 9.36 -10.71%
P/EPS 25.50 44.08 33.19 26.78 29.48 25.61 25.49 0.02%
EY 3.92 2.27 3.01 3.73 3.39 3.90 3.92 0.00%
DY 0.00 0.00 0.00 3.36 4.57 0.00 4.76 -
P/NAPS 0.82 0.87 0.88 0.87 0.97 0.92 0.92 -7.40%

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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