[INTEGRA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.32%
YoY- -12.44%
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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 99,785 92,249 90,476 89,836 92,928 92,497 92,278 5.33%
PBT 56,762 51,324 50,148 53,656 57,057 57,798 57,334 -0.66%
Tax -11,582 -10,380 -10,400 -10,292 -9,580 -11,626 -11,698 -0.66%
NP 45,180 40,944 39,748 43,364 47,477 46,172 45,636 -0.66%
-
NP to SH 38,696 35,233 34,102 37,564 40,913 40,241 39,764 -1.79%
-
Tax Rate 20.40% 20.22% 20.74% 19.18% 16.79% 20.11% 20.40% -
Total Cost 54,605 51,305 50,728 46,472 45,451 46,325 46,642 11.04%
-
Net Worth 640,921 629,023 619,489 629,076 619,442 607,832 598,565 4.65%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 15,045 20,064 30,072 - 13,531 18,054 27,070 -32.32%
Div Payout % 38.88% 56.95% 88.18% - 33.07% 44.87% 68.08% -
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 640,921 629,023 619,489 629,076 619,442 607,832 598,565 4.65%
NOSH 300,902 300,968 300,723 300,993 300,700 300,907 300,786 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 45.28% 44.38% 43.93% 48.27% 51.09% 49.92% 49.45% -
ROE 6.04% 5.60% 5.50% 5.97% 6.60% 6.62% 6.64% -
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 33.16 30.65 30.09 29.85 30.90 30.74 30.68 5.30%
EPS 12.86 11.71 11.34 12.48 13.60 13.37 13.22 -1.81%
DPS 5.00 6.67 10.00 0.00 4.50 6.00 9.00 -32.34%
NAPS 2.13 2.09 2.06 2.09 2.06 2.02 1.99 4.62%
Adjusted Per Share Value based on latest NOSH - 300,448
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 33.18 30.67 30.08 29.87 30.90 30.75 30.68 5.34%
EPS 12.87 11.71 11.34 12.49 13.60 13.38 13.22 -1.76%
DPS 5.00 6.67 10.00 0.00 4.50 6.00 9.00 -32.34%
NAPS 2.131 2.0914 2.0597 2.0916 2.0596 2.021 1.9902 4.64%
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 2.28 2.22 2.30 2.10 2.07 1.96 1.56 -
P/RPS 6.88 7.24 7.64 7.04 6.70 6.38 5.08 22.34%
P/EPS 17.73 18.96 20.28 16.83 15.21 14.66 11.80 31.08%
EY 5.64 5.27 4.93 5.94 6.57 6.82 8.47 -23.68%
DY 2.19 3.00 4.35 0.00 2.17 3.06 5.77 -47.48%
P/NAPS 1.07 1.06 1.12 1.00 1.00 0.97 0.78 23.38%
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 26/11/14 28/08/14 26/05/14 21/02/14 22/11/13 28/08/13 -
Price 2.80 2.37 2.25 2.20 2.27 2.11 1.83 -
P/RPS 8.44 7.73 7.48 7.37 7.35 6.86 5.97 25.88%
P/EPS 21.77 20.24 19.84 17.63 16.68 15.78 13.84 35.14%
EY 4.59 4.94 5.04 5.67 5.99 6.34 7.22 -26.00%
DY 1.79 2.81 4.44 0.00 1.98 2.84 4.92 -48.94%
P/NAPS 1.31 1.13 1.09 1.05 1.10 1.04 0.92 26.48%

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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