[EDGENTA] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 22.33%
YoY- 138.23%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,186,979 3,141,726 3,089,287 3,022,261 2,400,720 1,811,078 1,330,099 79.34%
PBT 360,724 330,136 324,462 317,673 268,470 211,700 186,518 55.41%
Tax -93,590 -83,474 -82,553 -76,699 -68,593 -59,569 -51,164 49.73%
NP 267,134 246,662 241,909 240,974 199,877 152,131 135,354 57.53%
-
NP to SH 221,737 210,406 202,386 207,387 169,531 129,271 111,650 58.19%
-
Tax Rate 25.95% 25.28% 25.44% 24.14% 25.55% 28.14% 27.43% -
Total Cost 2,919,845 2,895,064 2,847,378 2,781,287 2,200,843 1,658,947 1,194,745 81.73%
-
Net Worth 1,212,855 1,203,884 1,163,362 363,540 363,576 362,844 362,777 124.08%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 187,114 187,114 187,114 36,277 36,277 36,277 36,277 199.42%
Div Payout % 84.39% 88.93% 92.45% 17.49% 21.40% 28.06% 32.49% -
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 1,212,855 1,203,884 1,163,362 363,540 363,576 362,844 362,777 124.08%
NOSH 813,997 813,435 813,540 363,540 363,576 362,844 362,777 71.64%
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 8.38% 7.85% 7.83% 7.97% 8.33% 8.40% 10.18% -
ROE 18.28% 17.48% 17.40% 57.05% 46.63% 35.63% 30.78% -
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 391.52 386.23 379.73 831.34 660.31 499.13 366.64 4.48%
EPS 27.24 25.87 24.88 57.05 46.63 35.63 30.78 -7.84%
DPS 22.99 23.00 23.00 10.00 10.00 10.00 10.00 74.45%
NAPS 1.49 1.48 1.43 1.00 1.00 1.00 1.00 30.54%
Adjusted Per Share Value based on latest NOSH - 363,540
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 383.22 377.78 371.48 363.42 288.68 217.78 159.94 79.34%
EPS 26.66 25.30 24.34 24.94 20.39 15.54 13.43 58.14%
DPS 22.50 22.50 22.50 4.36 4.36 4.36 4.36 199.52%
NAPS 1.4584 1.4476 1.3989 0.4371 0.4372 0.4363 0.4362 124.08%
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 3.45 3.30 2.73 3.26 3.50 2.88 2.55 -
P/RPS 0.88 0.85 0.72 0.39 0.53 0.58 0.70 16.53%
P/EPS 12.66 12.76 10.97 5.71 7.51 8.08 8.29 32.71%
EY 7.90 7.84 9.11 17.50 13.32 12.37 12.07 -24.67%
DY 6.66 6.97 8.42 3.07 2.86 3.47 3.92 42.52%
P/NAPS 2.32 2.23 1.91 3.26 3.50 2.88 2.55 -6.12%
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 28/08/15 25/05/15 27/02/15 20/11/14 26/08/14 28/05/14 28/02/14 -
Price 3.13 3.75 2.79 2.94 3.52 3.13 2.67 -
P/RPS 0.80 0.97 0.73 0.35 0.53 0.63 0.73 6.31%
P/EPS 11.49 14.50 11.22 5.15 7.55 8.79 8.68 20.62%
EY 8.70 6.90 8.92 19.40 13.25 11.38 11.53 -17.16%
DY 7.34 6.13 8.24 3.40 2.84 3.19 3.75 56.66%
P/NAPS 2.10 2.53 1.95 2.94 3.52 3.13 2.67 -14.83%

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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