[RVIEW] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -20.65%
YoY- -44.98%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 33,267 34,035 31,685 29,106 25,071 23,696 25,000 20.95%
PBT 19,524 21,656 19,046 16,737 16,238 16,353 20,701 -3.82%
Tax -4,683 -4,781 -4,166 -3,850 -2,233 -2,851 -3,718 16.61%
NP 14,841 16,875 14,880 12,887 14,005 13,502 16,983 -8.58%
-
NP to SH 11,884 13,805 12,385 10,687 13,469 13,423 16,899 -20.90%
-
Tax Rate 23.99% 22.08% 21.87% 23.00% 13.75% 17.43% 17.96% -
Total Cost 18,426 17,160 16,805 16,219 11,066 10,194 8,017 74.07%
-
Net Worth 294,421 293,124 297,015 295,718 259,401 302,203 307,391 -2.83%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 12,970 6,485 6,485 6,485 12,970 16,212 -
Div Payout % - 93.95% 52.36% 60.68% 48.15% 96.63% 95.94% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 294,421 293,124 297,015 295,718 259,401 302,203 307,391 -2.83%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 44.61% 49.58% 46.96% 44.28% 55.86% 56.98% 67.93% -
ROE 4.04% 4.71% 4.17% 3.61% 5.19% 4.44% 5.50% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 51.30 52.48 48.86 44.88 38.66 36.54 38.55 20.96%
EPS 18.33 21.29 19.10 16.48 20.77 20.70 26.06 -20.89%
DPS 0.00 20.00 10.00 10.00 10.00 20.00 25.00 -
NAPS 4.54 4.52 4.58 4.56 4.00 4.66 4.74 -2.83%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 51.29 52.47 48.85 44.87 38.65 36.53 38.54 20.96%
EPS 18.32 21.28 19.09 16.48 20.77 20.69 26.05 -20.90%
DPS 0.00 20.00 10.00 10.00 10.00 20.00 25.00 -
NAPS 4.5393 4.5193 4.5792 4.5593 3.9993 4.6592 4.7392 -2.82%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.13 4.40 4.22 4.26 4.10 4.06 3.33 -
P/RPS 8.05 8.38 8.64 9.49 10.61 11.11 8.64 -4.60%
P/EPS 22.54 20.67 22.10 25.85 19.74 19.62 12.78 45.92%
EY 4.44 4.84 4.53 3.87 5.07 5.10 7.83 -31.46%
DY 0.00 4.55 2.37 2.35 2.44 4.93 7.51 -
P/NAPS 0.91 0.97 0.92 0.93 1.03 0.87 0.70 19.09%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/10/14 11/08/14 25/04/14 27/02/14 24/10/13 25/07/13 26/04/13 -
Price 3.97 4.38 4.20 4.20 4.06 4.16 3.94 -
P/RPS 7.74 8.35 8.60 9.36 10.50 11.38 10.22 -16.90%
P/EPS 21.66 20.58 21.99 25.49 19.55 20.10 15.12 27.05%
EY 4.62 4.86 4.55 3.92 5.12 4.98 6.61 -21.22%
DY 0.00 4.57 2.38 2.38 2.46 4.81 6.35 -
P/NAPS 0.87 0.97 0.92 0.92 1.02 0.89 0.83 3.18%

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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