[FOCUSP] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -18.08%
YoY- -42.82%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 151,802 147,451 140,588 135,253 133,633 130,578 126,428 12.98%
PBT 7,929 8,360 8,273 8,103 8,973 9,477 10,201 -15.47%
Tax -3,438 -3,659 -3,283 -3,744 -3,641 -3,458 -3,070 7.84%
NP 4,491 4,701 4,990 4,359 5,332 6,019 7,131 -26.54%
-
NP to SH 4,521 4,771 5,036 4,386 5,354 6,035 7,138 -26.26%
-
Tax Rate 43.36% 43.77% 39.68% 46.21% 40.58% 36.49% 30.10% -
Total Cost 147,311 142,750 135,598 130,894 128,301 124,559 119,297 15.11%
-
Net Worth 55,984 54,945 54,796 53,509 54,763 53,544 51,513 5.71%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 3,300 3,300 3,301 3,301 1,651 1,651 - -
Div Payout % 72.99% 69.17% 65.56% 75.28% 30.85% 27.37% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 55,984 54,945 54,796 53,509 54,763 53,544 51,513 5.71%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 165,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 2.96% 3.19% 3.55% 3.22% 3.99% 4.61% 5.64% -
ROE 8.08% 8.68% 9.19% 8.20% 9.78% 11.27% 13.86% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 92.00 89.36 85.20 81.97 80.99 79.06 76.62 12.98%
EPS 2.74 2.89 3.05 2.66 3.24 3.65 4.33 -26.31%
DPS 2.00 2.00 2.00 2.00 1.00 1.00 0.00 -
NAPS 0.3393 0.333 0.3321 0.3243 0.3319 0.3242 0.3122 5.71%
Adjusted Per Share Value based on latest NOSH - 165,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 32.86 31.92 30.43 29.28 28.92 28.26 27.37 12.97%
EPS 0.98 1.03 1.09 0.95 1.16 1.31 1.55 -26.35%
DPS 0.71 0.71 0.71 0.71 0.36 0.36 0.00 -
NAPS 0.1212 0.1189 0.1186 0.1158 0.1185 0.1159 0.1115 5.72%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.295 0.28 0.31 0.29 0.27 0.285 0.29 -
P/RPS 0.32 0.31 0.36 0.35 0.33 0.36 0.38 -10.83%
P/EPS 10.77 9.68 10.16 10.91 8.32 7.80 6.70 37.26%
EY 9.29 10.33 9.85 9.17 12.02 12.82 14.92 -27.10%
DY 6.78 7.14 6.45 6.90 3.70 3.51 0.00 -
P/NAPS 0.87 0.84 0.93 0.89 0.81 0.88 0.93 -4.35%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 25/02/14 28/11/13 27/08/13 16/05/13 26/02/13 22/11/12 -
Price 0.315 0.27 0.28 0.285 0.275 0.295 0.29 -
P/RPS 0.34 0.30 0.33 0.35 0.34 0.37 0.38 -7.15%
P/EPS 11.50 9.34 9.17 10.72 8.47 8.07 6.70 43.40%
EY 8.70 10.71 10.90 9.33 11.80 12.39 14.92 -30.22%
DY 6.35 7.41 7.14 7.02 3.64 3.39 0.00 -
P/NAPS 0.93 0.81 0.84 0.88 0.83 0.91 0.93 0.00%

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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