[RVIEW] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 11.47%
YoY- 2.85%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 28,369 30,088 33,267 34,035 31,685 29,106 25,071 8.59%
PBT 10,610 12,460 19,524 21,656 19,046 16,737 16,238 -24.72%
Tax -2,650 -3,028 -4,683 -4,781 -4,166 -3,850 -2,233 12.10%
NP 7,960 9,432 14,841 16,875 14,880 12,887 14,005 -31.40%
-
NP to SH 6,651 7,835 11,884 13,805 12,385 10,687 13,469 -37.55%
-
Tax Rate 24.98% 24.30% 23.99% 22.08% 21.87% 23.00% 13.75% -
Total Cost 20,409 20,656 18,426 17,160 16,805 16,219 11,066 50.44%
-
Net Worth 300,257 295,718 294,421 293,124 297,015 295,718 259,401 10.25%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - 12,970 6,485 6,485 6,485 -
Div Payout % - - - 93.95% 52.36% 60.68% 48.15% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 300,257 295,718 294,421 293,124 297,015 295,718 259,401 10.25%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 28.06% 31.35% 44.61% 49.58% 46.96% 44.28% 55.86% -
ROE 2.22% 2.65% 4.04% 4.71% 4.17% 3.61% 5.19% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 43.75 46.40 51.30 52.48 48.86 44.88 38.66 8.60%
EPS 10.26 12.08 18.33 21.29 19.10 16.48 20.77 -37.53%
DPS 0.00 0.00 0.00 20.00 10.00 10.00 10.00 -
NAPS 4.63 4.56 4.54 4.52 4.58 4.56 4.00 10.25%
Adjusted Per Share Value based on latest NOSH - 64,850
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 43.75 46.40 51.30 52.48 48.86 44.88 38.66 8.60%
EPS 10.26 12.08 18.33 21.29 19.10 16.48 20.77 -37.53%
DPS 0.00 0.00 0.00 20.00 10.00 10.00 10.00 -
NAPS 4.63 4.56 4.54 4.52 4.58 4.56 4.00 10.25%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.00 3.80 4.13 4.40 4.22 4.26 4.10 -
P/RPS 9.14 8.19 8.05 8.38 8.64 9.49 10.61 -9.47%
P/EPS 39.00 31.45 22.54 20.67 22.10 25.85 19.74 57.51%
EY 2.56 3.18 4.44 4.84 4.53 3.87 5.07 -36.61%
DY 0.00 0.00 0.00 4.55 2.37 2.35 2.44 -
P/NAPS 0.86 0.83 0.91 0.97 0.92 0.93 1.03 -11.34%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 26/02/15 28/10/14 11/08/14 25/04/14 27/02/14 24/10/13 -
Price 4.01 4.01 3.97 4.38 4.20 4.20 4.06 -
P/RPS 9.17 8.64 7.74 8.35 8.60 9.36 10.50 -8.64%
P/EPS 39.10 33.19 21.66 20.58 21.99 25.49 19.55 58.80%
EY 2.56 3.01 4.62 4.86 4.55 3.92 5.12 -37.03%
DY 0.00 0.00 0.00 4.57 2.38 2.38 2.46 -
P/NAPS 0.87 0.88 0.87 0.97 0.92 0.92 1.02 -10.07%

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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