[FM] QoQ Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -42.78%
YoY- -12.5%
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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 108,106 101,678 107,098 103,389 103,903 96,627 103,356 3.04%
PBT 6,082 5,586 6,179 6,397 9,905 6,970 7,077 -9.63%
Tax -1,057 -860 -1,091 -1,247 -1,640 -844 -1,360 -15.50%
NP 5,025 4,726 5,088 5,150 8,265 6,126 5,717 -8.26%
-
NP to SH 6,448 4,324 4,658 4,675 8,170 5,013 5,480 11.48%
-
Tax Rate 17.38% 15.40% 17.66% 19.49% 16.56% 12.11% 19.22% -
Total Cost 103,081 96,952 102,010 98,239 95,638 90,501 97,639 3.69%
-
Net Worth 205,241 177,745 172,328 172,326 166,084 159,275 154,650 20.82%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 5,986 2,563 - - 5,871 2,514 - -
Div Payout % 92.84% 59.29% - - 71.87% 50.17% - -
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 205,241 177,745 172,328 172,326 166,084 159,275 154,650 20.82%
NOSH 171,034 170,909 170,622 170,620 167,761 167,658 168,098 1.16%
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 4.65% 4.65% 4.75% 4.98% 7.95% 6.34% 5.53% -
ROE 3.14% 2.43% 2.70% 2.71% 4.92% 3.15% 3.54% -
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 63.21 59.49 62.77 60.60 61.93 57.63 61.49 1.86%
EPS 3.77 2.53 2.73 2.74 4.87 2.99 3.26 10.20%
DPS 3.50 1.50 0.00 0.00 3.50 1.50 0.00 -
NAPS 1.20 1.04 1.01 1.01 0.99 0.95 0.92 19.43%
Adjusted Per Share Value based on latest NOSH - 170,620
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 19.37 18.21 19.19 18.52 18.61 17.31 18.51 3.08%
EPS 1.16 0.77 0.83 0.84 1.46 0.90 0.98 11.93%
DPS 1.07 0.46 0.00 0.00 1.05 0.45 0.00 -
NAPS 0.3677 0.3184 0.3087 0.3087 0.2975 0.2853 0.277 20.84%
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 1.51 1.56 1.72 1.78 1.78 1.83 1.60 -
P/RPS 2.39 2.62 2.74 2.94 2.87 3.18 2.60 -5.47%
P/EPS 40.05 61.66 63.00 64.96 36.55 61.20 49.08 -12.70%
EY 2.50 1.62 1.59 1.54 2.74 1.63 2.04 14.56%
DY 2.32 0.96 0.00 0.00 1.97 0.82 0.00 -
P/NAPS 1.26 1.50 1.70 1.76 1.80 1.93 1.74 -19.40%
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 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 19/02/14 -
Price 1.26 1.56 1.55 1.71 1.76 1.70 1.67 -
P/RPS 1.99 2.62 2.47 2.82 2.84 2.95 2.72 -18.85%
P/EPS 33.42 61.66 56.78 62.41 36.14 56.86 51.23 -24.84%
EY 2.99 1.62 1.76 1.60 2.77 1.76 1.95 33.07%
DY 2.78 0.96 0.00 0.00 1.99 0.88 0.00 -
P/NAPS 1.05 1.50 1.53 1.69 1.78 1.79 1.82 -30.76%

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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