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

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -32.03%
YoY- -46.93%
Quarter Report
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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 5,665,456 6,276,240 4,760,628 4,662,333 4,695,488 5,040,772 5,198,491 5.91%
PBT 133,252 175,112 170,845 207,296 290,572 255,720 360,122 -48.55%
Tax -55,520 -72,296 -51,191 -58,750 -73,740 -88,840 -124,495 -41.71%
NP 77,732 102,816 119,654 148,545 216,832 166,880 235,627 -52.35%
-
NP to SH 81,014 105,392 105,853 129,581 190,632 165,896 250,952 -53.03%
-
Tax Rate 41.67% 41.29% 29.96% 28.34% 25.38% 34.74% 34.57% -
Total Cost 5,587,724 6,173,424 4,640,974 4,513,788 4,478,656 4,873,892 4,962,864 8.25%
-
Net Worth 2,778,741 2,778,279 2,754,005 2,747,837 2,768,080 2,756,224 2,709,289 1.70%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 26,091 - 39,156 26,107 39,170 - 137,096 -67.01%
Div Payout % 32.21% - 36.99% 20.15% 20.55% - 54.63% -
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 2,778,741 2,778,279 2,754,005 2,747,837 2,768,080 2,756,224 2,709,289 1.70%
NOSH 652,286 652,178 652,607 652,693 652,849 653,133 652,840 -0.05%
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 1.37% 1.64% 2.51% 3.19% 4.62% 3.31% 4.53% -
ROE 2.92% 3.79% 3.84% 4.72% 6.89% 6.02% 9.26% -
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 868.55 962.35 729.48 714.32 719.23 771.78 796.29 5.97%
EPS 12.42 16.16 16.22 19.85 29.20 25.40 38.44 -53.01%
DPS 4.00 0.00 6.00 4.00 6.00 0.00 21.00 -66.99%
NAPS 4.26 4.26 4.22 4.21 4.24 4.22 4.15 1.76%
Adjusted Per Share Value based on latest NOSH - 644,827
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 869.11 962.81 730.30 715.22 720.31 773.28 797.47 5.91%
EPS 12.43 16.17 16.24 19.88 29.24 25.45 38.50 -53.03%
DPS 4.00 0.00 6.01 4.01 6.01 0.00 21.03 -67.02%
NAPS 4.2627 4.262 4.2248 4.2153 4.2464 4.2282 4.1562 1.70%
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 2.95 3.03 3.28 4.57 5.08 5.53 6.19 -
P/RPS 0.34 0.31 0.45 0.64 0.71 0.72 0.78 -42.59%
P/EPS 23.75 18.75 20.22 23.02 17.40 21.77 16.10 29.67%
EY 4.21 5.33 4.95 4.34 5.75 4.59 6.21 -22.88%
DY 1.36 0.00 1.83 0.88 1.18 0.00 3.39 -45.69%
P/NAPS 0.69 0.71 0.78 1.09 1.20 1.31 1.49 -40.22%
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 28/08/15 13/05/15 25/02/15 26/11/14 22/08/14 14/05/14 26/02/14 -
Price 2.55 3.05 3.33 4.10 5.16 5.59 5.55 -
P/RPS 0.29 0.32 0.46 0.57 0.72 0.72 0.70 -44.51%
P/EPS 20.53 18.87 20.53 20.65 17.67 22.01 14.44 26.52%
EY 4.87 5.30 4.87 4.84 5.66 4.54 6.93 -21.00%
DY 1.57 0.00 1.80 0.98 1.16 0.00 3.78 -44.42%
P/NAPS 0.60 0.72 0.79 0.97 1.22 1.32 1.34 -41.55%

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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