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

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 3.34%
YoY- 26.42%
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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 371,467 375,330 379,276 348,720 322,929 308,486 296,910 16.06%
PBT 36,445 50,888 50,788 44,184 44,792 44,989 41,820 -8.74%
Tax -10,930 -13,701 -12,390 -10,060 -12,535 -11,848 -11,030 -0.60%
NP 25,515 37,186 38,398 34,124 32,257 33,141 30,790 -11.74%
-
NP to SH 24,437 32,305 33,406 29,900 28,934 29,496 27,226 -6.93%
-
Tax Rate 29.99% 26.92% 24.40% 22.77% 27.98% 26.34% 26.37% -
Total Cost 345,952 338,144 340,878 314,596 290,672 275,345 266,120 19.05%
-
Net Worth 240,287 240,306 232,115 227,398 218,741 211,290 203,333 11.74%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,665 6,221 9,331 - 3,472 4,618 - -
Div Payout % 19.09% 19.26% 27.93% - 12.00% 15.66% - -
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 240,287 240,306 232,115 227,398 218,741 211,290 203,333 11.74%
NOSH 116,644 116,653 116,641 116,614 115,736 115,459 114,877 1.02%
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 6.87% 9.91% 10.12% 9.79% 9.99% 10.74% 10.37% -
ROE 10.17% 13.44% 14.39% 13.15% 13.23% 13.96% 13.39% -
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 318.46 321.75 325.17 299.04 279.02 267.18 258.46 14.88%
EPS 20.95 27.69 28.64 25.64 25.00 25.55 23.70 -7.87%
DPS 4.00 5.33 8.00 0.00 3.00 4.00 0.00 -
NAPS 2.06 2.06 1.99 1.95 1.89 1.83 1.77 10.61%
Adjusted Per Share Value based on latest NOSH - 116,614
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 146.73 148.26 149.82 137.75 127.56 121.86 117.28 16.06%
EPS 9.65 12.76 13.20 11.81 11.43 11.65 10.75 -6.92%
DPS 1.84 2.46 3.69 0.00 1.37 1.82 0.00 -
NAPS 0.9492 0.9492 0.9169 0.8983 0.8641 0.8346 0.8032 11.74%
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 1.69 1.92 1.60 1.39 1.40 1.19 1.11 -
P/RPS 0.53 0.60 0.49 0.46 0.50 0.45 0.43 14.91%
P/EPS 8.07 6.93 5.59 5.42 5.60 4.66 4.68 43.65%
EY 12.40 14.42 17.90 18.45 17.86 21.47 21.35 -30.31%
DY 2.37 2.78 5.00 0.00 2.14 3.36 0.00 -
P/NAPS 0.82 0.93 0.80 0.71 0.74 0.65 0.63 19.15%
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 27/02/15 27/11/14 25/08/14 26/05/14 25/02/14 25/11/13 26/08/13 -
Price 1.82 1.84 1.75 1.46 1.40 1.22 1.14 -
P/RPS 0.57 0.57 0.54 0.49 0.50 0.46 0.44 18.78%
P/EPS 8.69 6.64 6.11 5.69 5.60 4.78 4.81 48.17%
EY 11.51 15.05 16.37 17.56 17.86 20.94 20.79 -32.50%
DY 2.20 2.90 4.57 0.00 2.14 3.28 0.00 -
P/NAPS 0.88 0.89 0.88 0.75 0.74 0.67 0.64 23.58%

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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