[PANAMY] QoQ TTM Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 4.11%
YoY- 20.53%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 930,480 899,211 891,393 890,408 874,219 864,646 834,702 7.53%
PBT 114,969 105,199 95,682 96,611 92,559 94,930 90,231 17.58%
Tax -27,008 -24,414 -19,686 -20,482 -19,434 -19,836 -21,803 15.38%
NP 87,961 80,785 75,996 76,129 73,125 75,094 68,428 18.27%
-
NP to SH 87,961 80,785 75,996 76,129 73,125 75,094 68,428 18.27%
-
Tax Rate 23.49% 23.21% 20.57% 21.20% 21.00% 20.90% 24.16% -
Total Cost 842,519 818,426 815,397 814,279 801,094 789,552 766,274 6.54%
-
Net Worth 686,429 663,346 644,515 626,291 683,999 668,206 660,916 2.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,111 9,111 114,202 114,202 114,202 114,202 9,111 0.00%
Div Payout % 10.36% 11.28% 150.27% 150.01% 156.17% 152.08% 13.32% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 686,429 663,346 644,515 626,291 683,999 668,206 660,916 2.56%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.45% 8.98% 8.53% 8.55% 8.36% 8.68% 8.20% -
ROE 12.81% 12.18% 11.79% 12.16% 10.69% 11.24% 10.35% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,531.76 1,480.28 1,467.41 1,465.79 1,439.14 1,423.38 1,374.09 7.53%
EPS 144.80 132.99 125.10 125.32 120.38 123.62 112.65 18.27%
DPS 15.00 15.00 188.00 188.00 188.00 188.00 15.00 0.00%
NAPS 11.30 10.92 10.61 10.31 11.26 11.00 10.88 2.56%
Adjusted Per Share Value based on latest NOSH - 60,746
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,531.76 1,480.29 1,467.42 1,465.79 1,439.14 1,423.38 1,374.09 7.53%
EPS 144.80 132.99 125.10 125.32 120.38 123.62 112.65 18.27%
DPS 15.00 15.00 188.00 188.00 188.00 188.00 15.00 0.00%
NAPS 11.30 10.92 10.61 10.31 11.26 11.00 10.88 2.56%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 21.80 21.94 22.32 22.90 25.30 21.78 20.40 -
P/RPS 1.42 1.48 1.52 1.56 1.76 1.53 1.48 -2.72%
P/EPS 15.06 16.50 17.84 18.27 21.02 17.62 18.11 -11.59%
EY 6.64 6.06 5.61 5.47 4.76 5.68 5.52 13.14%
DY 0.69 0.68 8.42 8.21 7.43 8.63 0.74 -4.56%
P/NAPS 1.93 2.01 2.10 2.22 2.25 1.98 1.88 1.77%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 30/05/14 26/02/14 28/11/13 21/08/13 30/05/13 27/02/13 -
Price 21.28 22.68 21.72 22.66 25.94 25.12 20.30 -
P/RPS 1.39 1.53 1.48 1.55 1.80 1.76 1.48 -4.10%
P/EPS 14.70 17.05 17.36 18.08 21.55 20.32 18.02 -12.72%
EY 6.80 5.86 5.76 5.53 4.64 4.92 5.55 14.54%
DY 0.70 0.66 8.66 8.30 7.25 7.48 0.74 -3.64%
P/NAPS 1.88 2.08 2.05 2.20 2.30 2.28 1.87 0.35%

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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