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

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -1.91%
YoY- 7.0%
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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 375,330 379,276 348,720 322,929 308,486 296,910 261,164 27.32%
PBT 50,888 50,788 44,184 44,792 44,989 41,820 34,044 30.70%
Tax -13,701 -12,390 -10,060 -12,535 -11,848 -11,030 -8,468 37.78%
NP 37,186 38,398 34,124 32,257 33,141 30,790 25,576 28.31%
-
NP to SH 32,305 33,406 29,900 28,934 29,496 27,226 23,652 23.07%
-
Tax Rate 26.92% 24.40% 22.77% 27.98% 26.34% 26.37% 24.87% -
Total Cost 338,144 340,878 314,596 290,672 275,345 266,120 235,588 27.21%
-
Net Worth 240,306 232,115 227,398 218,741 211,290 203,333 195,973 14.54%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 6,221 9,331 - 3,472 4,618 - - -
Div Payout % 19.26% 27.93% - 12.00% 15.66% - - -
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 240,306 232,115 227,398 218,741 211,290 203,333 195,973 14.54%
NOSH 116,653 116,641 116,614 115,736 115,459 114,877 112,628 2.36%
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 9.91% 10.12% 9.79% 9.99% 10.74% 10.37% 9.79% -
ROE 13.44% 14.39% 13.15% 13.23% 13.96% 13.39% 12.07% -
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 321.75 325.17 299.04 279.02 267.18 258.46 231.88 24.37%
EPS 27.69 28.64 25.64 25.00 25.55 23.70 21.00 20.22%
DPS 5.33 8.00 0.00 3.00 4.00 0.00 0.00 -
NAPS 2.06 1.99 1.95 1.89 1.83 1.77 1.74 11.90%
Adjusted Per Share Value based on latest NOSH - 115,683
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 148.26 149.82 137.75 127.56 121.86 117.28 103.16 27.32%
EPS 12.76 13.20 11.81 11.43 11.65 10.75 9.34 23.09%
DPS 2.46 3.69 0.00 1.37 1.82 0.00 0.00 -
NAPS 0.9492 0.9169 0.8982 0.864 0.8346 0.8032 0.7741 14.54%
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 1.92 1.60 1.39 1.40 1.19 1.11 1.03 -
P/RPS 0.60 0.49 0.46 0.50 0.45 0.43 0.44 22.94%
P/EPS 6.93 5.59 5.42 5.60 4.66 4.68 4.90 25.96%
EY 14.42 17.90 18.45 17.86 21.47 21.35 20.39 -20.60%
DY 2.78 5.00 0.00 2.14 3.36 0.00 0.00 -
P/NAPS 0.93 0.80 0.71 0.74 0.65 0.63 0.59 35.40%
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 25/08/14 26/05/14 25/02/14 25/11/13 26/08/13 27/05/13 -
Price 1.84 1.75 1.46 1.40 1.22 1.14 1.16 -
P/RPS 0.57 0.54 0.49 0.50 0.46 0.44 0.50 9.11%
P/EPS 6.64 6.11 5.69 5.60 4.78 4.81 5.52 13.09%
EY 15.05 16.37 17.56 17.86 20.94 20.79 18.10 -11.56%
DY 2.90 4.57 0.00 2.14 3.28 0.00 0.00 -
P/NAPS 0.89 0.88 0.75 0.74 0.67 0.64 0.67 20.81%

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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