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

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 13.31%
YoY- 14.89%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 127,019 127,094 128,480 128,958 123,151 123,167 113,927 7.54%
PBT 69,483 66,850 69,413 73,618 65,800 62,928 48,300 27.51%
Tax -18,440 -17,691 -14,853 -18,963 -17,889 -16,032 -13,358 24.05%
NP 51,043 49,159 54,560 54,655 47,911 46,896 34,942 28.83%
-
NP to SH 49,489 47,055 53,139 53,088 46,851 45,148 33,842 28.92%
-
Tax Rate 26.54% 26.46% 21.40% 25.76% 27.19% 25.48% 27.66% -
Total Cost 75,976 77,935 73,920 74,303 75,240 76,271 78,985 -2.56%
-
Net Worth 766,281 721,866 743,945 668,908 798,596 764,860 803,747 -3.14%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 87,803 - 95,650 - 191,663 - 84,604 2.51%
Div Payout % 177.42% - 180.00% - 409.09% - 250.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 766,281 721,866 743,945 668,908 798,596 764,860 803,747 -3.14%
NOSH 532,139 534,715 531,390 530,880 532,397 531,152 528,781 0.42%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 40.19% 38.68% 42.47% 42.38% 38.90% 38.08% 30.67% -
ROE 6.46% 6.52% 7.14% 7.94% 5.87% 5.90% 4.21% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 23.87 23.77 24.18 24.29 23.13 23.19 21.55 7.07%
EPS 9.30 8.80 10.00 10.00 8.80 8.50 6.40 28.38%
DPS 16.50 0.00 18.00 0.00 36.00 0.00 16.00 2.07%
NAPS 1.44 1.35 1.40 1.26 1.50 1.44 1.52 -3.54%
Adjusted Per Share Value based on latest NOSH - 530,880
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.69 15.70 15.88 15.93 15.22 15.22 14.08 7.50%
EPS 6.12 5.81 6.57 6.56 5.79 5.58 4.18 29.02%
DPS 10.85 0.00 11.82 0.00 23.68 0.00 10.45 2.54%
NAPS 0.9468 0.892 0.9192 0.8265 0.9868 0.9451 0.9931 -3.14%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.14 8.58 8.10 8.06 7.76 7.55 8.23 -
P/RPS 34.10 36.10 33.50 33.18 33.55 32.56 38.20 -7.30%
P/EPS 87.53 97.50 81.00 80.60 88.18 88.82 128.59 -22.67%
EY 1.14 1.03 1.23 1.24 1.13 1.13 0.78 28.87%
DY 2.03 0.00 2.22 0.00 4.64 0.00 1.94 3.07%
P/NAPS 5.65 6.36 5.79 6.40 5.17 5.24 5.41 2.94%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 15/07/15 22/04/15 29/01/15 20/10/14 17/07/14 17/04/14 29/01/14 -
Price 8.10 8.75 8.21 7.90 8.19 7.60 7.78 -
P/RPS 33.93 36.81 33.96 32.52 35.41 32.77 36.11 -4.07%
P/EPS 87.10 99.43 82.10 79.00 93.07 89.41 121.56 -19.97%
EY 1.15 1.01 1.22 1.27 1.07 1.12 0.82 25.36%
DY 2.04 0.00 2.19 0.00 4.40 0.00 2.06 -0.65%
P/NAPS 5.63 6.48 5.86 6.27 5.46 5.28 5.12 6.55%

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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