[BURSA] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
23-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -15.71%
YoY- 26.62%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 123,151 123,167 113,927 120,280 130,352 110,435 104,233 11.79%
PBT 65,800 62,928 48,300 64,456 77,280 55,544 50,070 20.03%
Tax -17,889 -16,032 -13,358 -16,793 -20,886 -15,158 -12,673 25.91%
NP 47,911 46,896 34,942 47,663 56,394 40,386 37,397 18.01%
-
NP to SH 46,851 45,148 33,842 46,209 54,824 38,200 35,758 19.79%
-
Tax Rate 27.19% 25.48% 27.66% 26.05% 27.03% 27.29% 25.31% -
Total Cost 75,240 76,271 78,985 72,617 73,958 70,049 66,836 8.23%
-
Net Worth 798,596 764,860 803,747 770,150 915,507 907,250 879,376 -6.23%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 191,663 - 84,604 - 191,617 - 71,948 92.51%
Div Payout % 409.09% - 250.00% - 349.51% - 201.21% -
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 798,596 764,860 803,747 770,150 915,507 907,250 879,376 -6.23%
NOSH 532,397 531,152 528,781 531,137 532,271 530,555 532,955 -0.07%
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 38.90% 38.08% 30.67% 39.63% 43.26% 36.57% 35.88% -
ROE 5.87% 5.90% 4.21% 6.00% 5.99% 4.21% 4.07% -
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 23.13 23.19 21.55 22.65 24.49 20.81 19.56 11.85%
EPS 8.80 8.50 6.40 8.70 10.30 7.20 6.70 19.99%
DPS 36.00 0.00 16.00 0.00 36.00 0.00 13.50 92.64%
NAPS 1.50 1.44 1.52 1.45 1.72 1.71 1.65 -6.17%
Adjusted Per Share Value based on latest NOSH - 531,137
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 15.22 15.22 14.08 14.86 16.11 13.65 12.88 11.80%
EPS 5.79 5.58 4.18 5.71 6.77 4.72 4.42 19.78%
DPS 23.68 0.00 10.45 0.00 23.68 0.00 8.89 92.50%
NAPS 0.9868 0.9451 0.9931 0.9516 1.1312 1.121 1.0866 -6.23%
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 7.76 7.55 8.23 7.40 7.56 6.95 6.22 -
P/RPS 33.55 32.56 38.20 32.68 30.87 33.39 31.80 3.64%
P/EPS 88.18 88.82 128.59 85.06 73.40 96.53 92.71 -3.29%
EY 1.13 1.13 0.78 1.18 1.36 1.04 1.08 3.07%
DY 4.64 0.00 1.94 0.00 4.76 0.00 2.17 66.20%
P/NAPS 5.17 5.24 5.41 5.10 4.40 4.06 3.77 23.50%
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 17/07/14 17/04/14 29/01/14 23/10/13 18/07/13 18/04/13 31/01/13 -
Price 8.19 7.60 7.78 7.96 8.17 7.18 6.62 -
P/RPS 35.41 32.77 36.11 35.15 33.36 34.49 33.85 3.05%
P/EPS 93.07 89.41 121.56 91.49 79.32 99.72 98.67 -3.83%
EY 1.07 1.12 0.82 1.09 1.26 1.00 1.01 3.93%
DY 4.40 0.00 2.06 0.00 4.41 0.00 2.04 67.17%
P/NAPS 5.46 5.28 5.12 5.49 4.75 4.20 4.01 22.91%

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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