[CAP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 3.03%
YoY- 62.07%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 481,384 514,376 458,164 418,508 443,572 414,677 401,246 12.86%
PBT 123,410 131,124 112,200 110,088 113,301 105,724 92,642 21.00%
Tax -32,699 -33,838 -28,498 -28,020 -33,646 -28,536 -26,166 15.97%
NP 90,711 97,285 83,702 82,068 79,655 77,188 66,476 22.95%
-
NP to SH 90,711 97,285 83,702 82,068 79,655 77,188 66,476 22.95%
-
Tax Rate 26.50% 25.81% 25.40% 25.45% 29.70% 26.99% 28.24% -
Total Cost 390,673 417,090 374,462 336,440 363,917 337,489 334,770 10.81%
-
Net Worth 265,103 0 0 0 36,676,829 312,611 295,062 -6.87%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 265,103 0 0 0 36,676,829 312,611 295,062 -6.87%
NOSH 599,781 599,851 600,337 577,937 60,693,079 578,910 599,963 -0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 18.84% 18.91% 18.27% 19.61% 17.96% 18.61% 16.57% -
ROE 34.22% 0.00% 0.00% 0.00% 0.22% 24.69% 22.53% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 80.26 85.75 76.32 72.41 0.73 71.63 66.88 12.89%
EPS 8.00 8.53 13.96 13.68 13.44 13.33 11.08 -19.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.442 0.00 0.00 0.00 0.6043 0.54 0.4918 -6.85%
Adjusted Per Share Value based on latest NOSH - 577,937
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 35.34 37.77 33.64 30.73 32.57 30.45 29.46 12.86%
EPS 6.66 7.14 6.15 6.03 5.85 5.67 4.88 22.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1946 0.00 0.00 0.00 26.9293 0.2295 0.2166 -6.87%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.27 0.325 0.31 0.345 0.375 0.335 0.34 -
P/RPS 0.34 0.38 0.41 0.48 51.31 0.47 0.51 -23.62%
P/EPS 1.79 2.00 2.22 2.43 285.73 2.51 3.07 -30.13%
EY 56.01 49.90 44.98 41.16 0.35 39.80 32.59 43.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.00 0.00 0.00 0.62 0.62 0.69 -7.86%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 19/11/14 20/08/14 22/05/14 26/02/14 18/11/13 19/08/13 -
Price 0.23 0.305 0.315 0.31 0.29 0.42 0.355 -
P/RPS 0.29 0.36 0.41 0.43 39.68 0.59 0.53 -33.02%
P/EPS 1.52 1.88 2.26 2.18 220.97 3.15 3.20 -39.03%
EY 65.76 53.17 44.26 45.81 0.45 31.75 31.21 64.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.00 0.00 0.00 0.48 0.78 0.72 -19.45%

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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