[TONGHER] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -15.65%
YoY- 71.66%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 594,976 602,558 635,312 562,440 549,992 531,802 534,276 7.43%
PBT 24,197 36,508 57,420 50,955 62,589 62,018 58,920 -44.72%
Tax -9,108 -11,848 -13,004 -9,092 -12,106 -12,022 -12,048 -16.99%
NP 15,089 24,660 44,416 41,863 50,482 49,996 46,872 -52.99%
-
NP to SH 9,925 16,288 29,372 30,206 35,810 36,178 33,652 -55.65%
-
Tax Rate 37.64% 32.45% 22.65% 17.84% 19.34% 19.38% 20.45% -
Total Cost 579,886 577,898 590,896 520,577 499,509 481,806 487,404 12.26%
-
Net Worth 365,272 352,275 358,934 342,592 332,407 328,661 328,929 7.22%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,076 15,151 30,332 7,585 18,537 12,640 25,302 -45.84%
Div Payout % 101.52% 93.02% 103.27% 25.11% 51.76% 34.94% 75.19% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 365,272 352,275 358,934 342,592 332,407 328,661 328,929 7.22%
NOSH 125,956 126,263 126,385 126,417 126,390 126,408 126,511 -0.29%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.54% 4.09% 6.99% 7.44% 9.18% 9.40% 8.77% -
ROE 2.72% 4.62% 8.18% 8.82% 10.77% 11.01% 10.23% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 472.37 477.22 502.68 444.91 435.15 420.70 422.31 7.74%
EPS 7.88 12.90 23.24 23.89 28.33 28.62 26.60 -55.52%
DPS 8.00 12.00 24.00 6.00 14.67 10.00 20.00 -45.68%
NAPS 2.90 2.79 2.84 2.71 2.63 2.60 2.60 7.54%
Adjusted Per Share Value based on latest NOSH - 126,640
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 377.93 382.75 403.55 357.26 349.36 337.80 339.37 7.43%
EPS 6.30 10.35 18.66 19.19 22.75 22.98 21.38 -55.68%
DPS 6.40 9.62 19.27 4.82 11.77 8.03 16.07 -45.83%
NAPS 2.3202 2.2377 2.28 2.1762 2.1115 2.0877 2.0894 7.22%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.73 1.92 2.08 2.02 2.20 1.94 1.76 -
P/RPS 0.37 0.40 0.41 0.45 0.51 0.46 0.42 -8.09%
P/EPS 21.95 14.88 8.95 8.45 7.76 6.78 6.62 122.19%
EY 4.55 6.72 11.17 11.83 12.88 14.75 15.11 -55.04%
DY 4.62 6.25 11.54 2.97 6.67 5.15 11.36 -45.07%
P/NAPS 0.60 0.69 0.73 0.75 0.84 0.75 0.68 -7.99%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 25/02/15 27/11/14 28/08/14 29/05/14 -
Price 1.96 2.00 2.10 2.25 2.16 2.00 2.11 -
P/RPS 0.41 0.42 0.42 0.51 0.50 0.48 0.50 -12.38%
P/EPS 24.87 15.50 9.04 9.42 7.62 6.99 7.93 114.10%
EY 4.02 6.45 11.07 10.62 13.12 14.31 12.61 -53.30%
DY 4.08 6.00 11.43 2.67 6.79 5.00 9.48 -42.96%
P/NAPS 0.68 0.72 0.74 0.83 0.82 0.77 0.81 -10.99%

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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