[FM] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -76.32%
YoY- 9.74%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 403,301 299,398 202,771 99,415 364,808 268,517 176,683 73.62%
PBT 30,827 20,922 13,952 6,875 30,224 19,297 12,486 82.97%
Tax -5,263 -3,623 -2,779 -1,419 -5,451 -2,980 -1,765 107.58%
NP 25,564 17,299 11,173 5,456 24,773 16,317 10,721 78.76%
-
NP to SH 24,006 15,836 10,823 5,343 22,566 14,447 9,819 81.78%
-
Tax Rate 17.07% 17.32% 19.92% 20.64% 18.04% 15.44% 14.14% -
Total Cost 377,737 282,099 191,598 93,959 340,035 252,200 165,962 73.29%
-
Net Worth 168,672 161,765 156,559 156,049 144,487 137,976 133,083 17.16%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 8,518 2,554 - - 7,305 2,434 - -
Div Payout % 35.49% 16.13% - - 32.37% 16.85% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 168,672 161,765 156,559 156,049 144,487 137,976 133,083 17.16%
NOSH 170,376 170,279 170,172 169,619 162,345 162,325 162,297 3.30%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.34% 5.78% 5.51% 5.49% 6.79% 6.08% 6.07% -
ROE 14.23% 9.79% 6.91% 3.42% 15.62% 10.47% 7.38% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 236.71 175.83 119.16 58.61 224.71 165.42 108.86 68.08%
EPS 14.09 9.30 6.36 3.15 13.90 8.90 6.05 75.97%
DPS 5.00 1.50 0.00 0.00 4.50 1.50 0.00 -
NAPS 0.99 0.95 0.92 0.92 0.89 0.85 0.82 13.42%
Adjusted Per Share Value based on latest NOSH - 169,619
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.25 53.63 36.32 17.81 65.35 48.10 31.65 73.63%
EPS 4.30 2.84 1.94 0.96 4.04 2.59 1.76 81.69%
DPS 1.53 0.46 0.00 0.00 1.31 0.44 0.00 -
NAPS 0.3022 0.2898 0.2805 0.2795 0.2588 0.2472 0.2384 17.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.78 1.83 1.60 1.55 1.41 1.15 0.95 -
P/RPS 0.75 1.04 1.34 2.64 0.63 0.70 0.87 -9.44%
P/EPS 12.63 19.68 25.16 49.21 10.14 12.92 15.70 -13.53%
EY 7.92 5.08 3.98 2.03 9.86 7.74 6.37 15.67%
DY 2.81 0.82 0.00 0.00 3.19 1.30 0.00 -
P/NAPS 1.80 1.93 1.74 1.68 1.58 1.35 1.16 34.14%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 19/02/14 27/11/13 28/08/13 25/06/13 20/02/13 -
Price 1.76 1.70 1.67 1.61 1.46 1.32 1.01 -
P/RPS 0.74 0.97 1.40 2.75 0.65 0.80 0.93 -14.16%
P/EPS 12.49 18.28 26.26 51.11 10.50 14.83 16.69 -17.61%
EY 8.01 5.47 3.81 1.96 9.52 6.74 5.99 21.44%
DY 2.84 0.88 0.00 0.00 3.08 1.14 0.00 -
P/NAPS 1.78 1.79 1.82 1.75 1.64 1.55 1.23 28.02%

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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