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

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -11.35%
YoY- 20.08%
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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 549,992 531,802 534,276 519,999 527,602 514,226 527,784 2.78%
PBT 62,589 62,018 58,920 30,841 39,132 41,094 38,604 37.96%
Tax -12,106 -12,022 -12,048 -6,111 -9,172 -7,408 -7,092 42.78%
NP 50,482 49,996 46,872 24,730 29,960 33,686 31,512 36.87%
-
NP to SH 35,810 36,178 33,652 17,596 19,849 22,452 21,004 42.66%
-
Tax Rate 19.34% 19.38% 20.45% 19.81% 23.44% 18.03% 18.37% -
Total Cost 499,509 481,806 487,404 495,269 497,642 480,540 496,272 0.43%
-
Net Worth 332,407 328,661 328,929 319,914 318,736 310,990 312,529 4.19%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 18,537 12,640 25,302 5,057 6,745 10,113 20,244 -5.69%
Div Payout % 51.76% 34.94% 75.19% 28.74% 33.98% 45.05% 96.39% -
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 332,407 328,661 328,929 319,914 318,736 310,990 312,529 4.19%
NOSH 126,390 126,408 126,511 126,448 126,482 126,418 126,530 -0.07%
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 9.18% 9.40% 8.77% 4.76% 5.68% 6.55% 5.97% -
ROE 10.77% 11.01% 10.23% 5.50% 6.23% 7.22% 6.72% -
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 435.15 420.70 422.31 411.23 417.13 406.76 417.12 2.85%
EPS 28.33 28.62 26.60 13.91 15.69 17.76 16.60 42.76%
DPS 14.67 10.00 20.00 4.00 5.33 8.00 16.00 -5.61%
NAPS 2.63 2.60 2.60 2.53 2.52 2.46 2.47 4.26%
Adjusted Per Share Value based on latest NOSH - 126,204
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 349.36 337.80 339.37 330.30 335.13 326.64 335.25 2.78%
EPS 22.75 22.98 21.38 11.18 12.61 14.26 13.34 42.69%
DPS 11.77 8.03 16.07 3.21 4.28 6.42 12.86 -5.72%
NAPS 2.1115 2.0877 2.0894 2.0321 2.0246 1.9754 1.9852 4.19%
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 2.20 1.94 1.76 1.74 1.72 1.64 1.70 -
P/RPS 0.51 0.46 0.42 0.42 0.41 0.40 0.41 15.64%
P/EPS 7.76 6.78 6.62 12.50 10.96 9.23 10.24 -16.86%
EY 12.88 14.75 15.11 8.00 9.12 10.83 9.76 20.29%
DY 6.67 5.15 11.36 2.30 3.10 4.88 9.41 -20.48%
P/NAPS 0.84 0.75 0.68 0.69 0.68 0.67 0.69 13.99%
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 27/11/14 28/08/14 29/05/14 27/02/14 27/11/13 28/08/13 23/05/13 -
Price 2.16 2.00 2.11 1.70 1.80 1.63 1.88 -
P/RPS 0.50 0.48 0.50 0.41 0.43 0.40 0.45 7.26%
P/EPS 7.62 6.99 7.93 12.22 11.47 9.18 11.33 -23.21%
EY 13.12 14.31 12.61 8.19 8.72 10.90 8.83 30.17%
DY 6.79 5.00 9.48 2.35 2.96 4.91 8.51 -13.96%
P/NAPS 0.82 0.77 0.81 0.67 0.71 0.66 0.76 5.19%

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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