[BURSA] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 0.1%
YoY- 57.02%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 128,832 127,019 127,094 128,480 128,958 123,151 123,167 3.04%
PBT 71,891 69,483 66,850 69,413 73,618 65,800 62,928 9.27%
Tax -18,266 -18,440 -17,691 -14,853 -18,963 -17,889 -16,032 9.07%
NP 53,625 51,043 49,159 54,560 54,655 47,911 46,896 9.34%
-
NP to SH 51,466 49,489 47,055 53,139 53,088 46,851 45,148 9.11%
-
Tax Rate 25.41% 26.54% 26.46% 21.40% 25.76% 27.19% 25.48% -
Total Cost 75,207 75,976 77,935 73,920 74,303 75,240 76,271 -0.93%
-
Net Worth 761,267 766,281 721,866 743,945 668,908 798,596 764,860 -0.31%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 87,803 - 95,650 - 191,663 - -
Div Payout % - 177.42% - 180.00% - 409.09% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 761,267 766,281 721,866 743,945 668,908 798,596 764,860 -0.31%
NOSH 536,104 532,139 534,715 531,390 530,880 532,397 531,152 0.62%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 41.62% 40.19% 38.68% 42.47% 42.38% 38.90% 38.08% -
ROE 6.76% 6.46% 6.52% 7.14% 7.94% 5.87% 5.90% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.03 23.87 23.77 24.18 24.29 23.13 23.19 2.39%
EPS 9.60 9.30 8.80 10.00 10.00 8.80 8.50 8.44%
DPS 0.00 16.50 0.00 18.00 0.00 36.00 0.00 -
NAPS 1.42 1.44 1.35 1.40 1.26 1.50 1.44 -0.92%
Adjusted Per Share Value based on latest NOSH - 531,390
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.92 15.69 15.70 15.88 15.93 15.22 15.22 3.04%
EPS 6.36 6.12 5.81 6.57 6.56 5.79 5.58 9.10%
DPS 0.00 10.85 0.00 11.82 0.00 23.68 0.00 -
NAPS 0.9407 0.9468 0.892 0.9192 0.8265 0.9868 0.9451 -0.31%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 8.05 8.14 8.58 8.10 8.06 7.76 7.55 -
P/RPS 33.50 34.10 36.10 33.50 33.18 33.55 32.56 1.91%
P/EPS 83.85 87.53 97.50 81.00 80.60 88.18 88.82 -3.76%
EY 1.19 1.14 1.03 1.23 1.24 1.13 1.13 3.50%
DY 0.00 2.03 0.00 2.22 0.00 4.64 0.00 -
P/NAPS 5.67 5.65 6.36 5.79 6.40 5.17 5.24 5.39%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/10/15 15/07/15 22/04/15 29/01/15 20/10/14 17/07/14 17/04/14 -
Price 8.39 8.10 8.75 8.21 7.90 8.19 7.60 -
P/RPS 34.91 33.93 36.81 33.96 32.52 35.41 32.77 4.30%
P/EPS 87.40 87.10 99.43 82.10 79.00 93.07 89.41 -1.50%
EY 1.14 1.15 1.01 1.22 1.27 1.07 1.12 1.18%
DY 0.00 2.04 0.00 2.19 0.00 4.40 0.00 -
P/NAPS 5.91 5.63 6.48 5.86 6.27 5.46 5.28 7.79%

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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