[M&A] QoQ Annualized Quarter Result on 30-Apr-2014 [#3]

Announcement Date
18-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- 21.14%
YoY- 46.49%
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 245,070 240,156 277,129 284,356 276,972 248,376 219,666 7.54%
PBT 17,470 22,112 27,016 25,681 20,564 19,348 11,448 32.44%
Tax -760 -1,504 -5,318 -3,780 -2,484 -808 407 -
NP 16,710 20,608 21,698 21,901 18,080 18,540 11,855 25.63%
-
NP to SH 16,710 20,608 21,698 21,901 18,080 18,540 11,855 25.63%
-
Tax Rate 4.35% 6.80% 19.68% 14.72% 12.08% 4.18% -3.56% -
Total Cost 228,360 219,548 255,431 262,454 258,892 229,836 207,811 6.46%
-
Net Worth 175,644 218,660 186,179 180,385 172,060 169,041 163,517 4.87%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 175,644 218,660 186,179 180,385 172,060 169,041 163,517 4.87%
NOSH 474,715 299,534 273,793 273,311 273,111 272,647 272,528 44.62%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 6.82% 8.58% 7.83% 7.70% 6.53% 7.46% 5.40% -
ROE 9.51% 9.42% 11.65% 12.14% 10.51% 10.97% 7.25% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 51.62 80.18 101.22 104.04 101.41 91.10 80.60 -25.63%
EPS 3.52 6.88 7.93 8.01 6.62 6.80 4.35 -13.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.73 0.68 0.66 0.63 0.62 0.60 -27.48%
Adjusted Per Share Value based on latest NOSH - 273,555
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 12.24 11.99 13.84 14.20 13.83 12.40 10.97 7.55%
EPS 0.83 1.03 1.08 1.09 0.90 0.93 0.59 25.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0877 0.1092 0.093 0.0901 0.0859 0.0844 0.0816 4.90%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.45 1.09 1.18 0.72 0.60 0.605 0.60 -
P/RPS 0.87 1.36 1.17 0.69 0.59 0.66 0.74 11.36%
P/EPS 12.78 15.84 14.89 8.99 9.06 8.90 13.79 -4.93%
EY 7.82 6.31 6.72 11.13 11.03 11.24 7.25 5.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.49 1.74 1.09 0.95 0.98 1.00 14.13%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/03/15 09/12/14 30/09/14 18/06/14 26/03/14 18/12/13 30/09/13 -
Price 0.485 0.465 1.16 1.21 0.645 0.555 0.62 -
P/RPS 0.94 0.58 1.15 1.16 0.64 0.61 0.77 14.18%
P/EPS 13.78 6.76 14.64 15.10 9.74 8.16 14.25 -2.20%
EY 7.26 14.80 6.83 6.62 10.26 12.25 7.02 2.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 0.64 1.71 1.83 1.02 0.90 1.03 17.33%

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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