[M&A] QoQ Annualized Quarter Result on 31-Oct-2014 [#1]

Announcement Date
09-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Oct-2014 [#1]
Profit Trend
QoQ- -5.02%
YoY- 11.15%
Quarter Report
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 316,240 268,448 245,070 240,156 277,129 284,356 276,972 9.26%
PBT 31,265 23,350 17,470 22,112 27,016 25,681 20,564 32.32%
Tax -6,680 -3,597 -760 -1,504 -5,318 -3,780 -2,484 93.73%
NP 24,585 19,753 16,710 20,608 21,698 21,901 18,080 22.80%
-
NP to SH 24,585 19,753 16,710 20,608 21,698 21,901 18,080 22.80%
-
Tax Rate 21.37% 15.40% 4.35% 6.80% 19.68% 14.72% 12.08% -
Total Cost 291,655 248,694 228,360 219,548 255,431 262,454 258,892 8.29%
-
Net Worth 199,129 174,835 175,644 218,660 186,179 180,385 172,060 10.26%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 199,129 174,835 175,644 218,660 186,179 180,385 172,060 10.26%
NOSH 497,824 460,093 474,715 299,534 273,793 273,311 273,111 49.38%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 7.77% 7.36% 6.82% 8.58% 7.83% 7.70% 6.53% -
ROE 12.35% 11.30% 9.51% 9.42% 11.65% 12.14% 10.51% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 63.52 58.35 51.62 80.18 101.22 104.04 101.41 -26.85%
EPS 4.04 4.29 3.52 6.88 7.93 8.01 6.62 -28.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.38 0.37 0.73 0.68 0.66 0.63 -26.18%
Adjusted Per Share Value based on latest NOSH - 299,534
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 15.79 13.40 12.24 11.99 13.84 14.20 13.83 9.26%
EPS 1.23 0.99 0.83 1.03 1.08 1.09 0.90 23.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0994 0.0873 0.0877 0.1092 0.093 0.0901 0.0859 10.24%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.52 0.42 0.45 1.09 1.18 0.72 0.60 -
P/RPS 0.82 0.72 0.87 1.36 1.17 0.69 0.59 24.61%
P/EPS 10.53 9.78 12.78 15.84 14.89 8.99 9.06 10.57%
EY 9.50 10.22 7.82 6.31 6.72 11.13 11.03 -9.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.11 1.22 1.49 1.74 1.09 0.95 23.32%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 25/09/15 23/06/15 30/03/15 09/12/14 30/09/14 18/06/14 26/03/14 -
Price 0.445 0.405 0.485 0.465 1.16 1.21 0.645 -
P/RPS 0.70 0.69 0.94 0.58 1.15 1.16 0.64 6.17%
P/EPS 9.01 9.43 13.78 6.76 14.64 15.10 9.74 -5.07%
EY 11.10 10.60 7.26 14.80 6.83 6.62 10.26 5.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.07 1.31 0.64 1.71 1.83 1.02 5.81%

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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